Kyochon F&B Co Ltd
KRX:339770
Kyochon F&B Co Ltd
KRX:339770
Price:
4 090
KRW
-6.62%
Market Closed
Market Cap:
₩204.4B
Balance Sheet
Balance Sheet Decomposition
Kyochon F&B Co Ltd
Kyochon F&B Co Ltd
Balance Sheet Decomposition is not available for
Kyochon F&B Co Ltd
Kyochon F&B Co Ltd
Balance Sheet
Kyochon F&B Co Ltd
Kyochon F&B Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
9 586
|
9 845
|
25 725
|
34 095
|
47 849
|
61 887
|
60 978
|
58 215
|
|
| Cash |
0
|
20
|
11
|
7
|
10
|
10
|
26
|
19
|
|
| Cash Equivalents |
9 586
|
9 825
|
25 714
|
34 088
|
47 840
|
61 878
|
60 952
|
58 196
|
|
| Short-Term Investments |
2 332
|
9 800
|
5 626
|
25 040
|
6 122
|
15 054
|
14 706
|
17 217
|
|
| Total Receivables |
2 328
|
3 546
|
2 087
|
3 253
|
10 629
|
14 376
|
10 326
|
13 606
|
|
| Accounts Receivables |
2 325
|
1 838
|
1 909
|
2 911
|
9 922
|
10 361
|
9 703
|
12 783
|
|
| Other Receivables |
3
|
1 708
|
178
|
342
|
707
|
4 015
|
624
|
824
|
|
| Inventory |
3 002
|
3 310
|
6 147
|
13 337
|
13 722
|
18 324
|
20 112
|
15 342
|
|
| Other Current Assets |
801
|
977
|
978
|
1 787
|
1 299
|
1 682
|
4 753
|
2 393
|
|
| Total Current Assets |
18 049
|
27 478
|
40 562
|
77 512
|
79 621
|
111 323
|
110 874
|
106 774
|
|
| PP&E Net |
44 142
|
78 091
|
110 575
|
144 028
|
165 573
|
174 236
|
194 904
|
215 180
|
|
| PP&E Gross |
0
|
78 091
|
110 575
|
144 028
|
165 573
|
174 236
|
194 904
|
215 180
|
|
| Accumulated Depreciation |
0
|
17 817
|
21 692
|
22 539
|
27 602
|
33 197
|
42 964
|
52 970
|
|
| Intangible Assets |
4 542
|
2 653
|
2 147
|
3 106
|
3 065
|
3 395
|
3 443
|
3 883
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2 608
|
2 608
|
320
|
|
| Note Receivable |
0
|
158
|
34
|
110
|
0
|
0
|
463
|
0
|
|
| Long-Term Investments |
4 799
|
771
|
834
|
957
|
980
|
4 869
|
4 835
|
4 029
|
|
| Other Long-Term Assets |
203
|
3 012
|
3 928
|
3 816
|
5 488
|
8 542
|
9 237
|
12 680
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2 608
|
2 608
|
320
|
|
| Total Assets |
71 736
N/A
|
112 164
+56%
|
158 080
+41%
|
229 530
+45%
|
254 728
+11%
|
304 973
+20%
|
326 365
+7%
|
342 866
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
13 342
|
12 804
|
14 221
|
19 426
|
20 043
|
18 588
|
14 771
|
12 566
|
|
| Accrued Liabilities |
0
|
2 985
|
3 180
|
3 175
|
3 743
|
5 151
|
4 342
|
9 156
|
|
| Short-Term Debt |
8 626
|
6 798
|
4 298
|
3 798
|
3 798
|
54 348
|
54 550
|
65 200
|
|
| Current Portion of Long-Term Debt |
4 594
|
3 133
|
8 781
|
5 778
|
12 368
|
4 957
|
4 660
|
10 301
|
|
| Other Current Liabilities |
11 578
|
8 654
|
17 147
|
16 236
|
17 972
|
19 692
|
21 454
|
29 798
|
|
| Total Current Liabilities |
38 140
|
34 375
|
47 627
|
48 413
|
57 924
|
102 736
|
99 778
|
127 021
|
|
| Long-Term Debt |
1 600
|
20 505
|
24 767
|
22 661
|
12 843
|
19 383
|
37 655
|
34 045
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
413
|
1 163
|
177
|
|
| Other Liabilities |
2 507
|
2 428
|
5 441
|
4 935
|
4 151
|
3 636
|
3 358
|
3 255
|
|
| Total Liabilities |
42 247
N/A
|
57 308
+36%
|
77 835
+36%
|
76 009
-2%
|
74 918
-1%
|
126 168
+68%
|
139 628
+11%
|
164 498
+18%
|
|
| Equity | |||||||||
| Common Stock |
290
|
10 549
|
10 549
|
12 579
|
12 579
|
12 579
|
12 579
|
12 579
|
|
| Retained Earnings |
35 142
|
43 521
|
68 813
|
92 550
|
117 503
|
116 364
|
124 278
|
118 451
|
|
| Additional Paid In Capital |
0
|
6 712
|
6 734
|
53 321
|
53 321
|
53 321
|
53 321
|
52 014
|
|
| Other Equity |
5 943
|
5 926
|
5 851
|
4 929
|
3 594
|
3 459
|
3 442
|
4 677
|
|
| Total Equity |
29 488
N/A
|
54 856
+86%
|
80 245
+46%
|
153 521
+91%
|
179 810
+17%
|
178 806
-1%
|
186 737
+4%
|
178 368
-4%
|
|
| Total Liabilities & Equity |
71 736
N/A
|
112 164
+56%
|
158 080
+41%
|
229 530
+45%
|
254 728
+11%
|
304 973
+20%
|
326 365
+7%
|
342 866
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
50
|
50
|
50
|
50
|
50
|
|
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