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Kyochon F And B Co Ltd (339770)

Seoul

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8,030 -30 -0.37%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7339770000

Volume: 8,143
Bid/Ask: 8,010 / 8,030
Day's Range: 8,000 - 8,090

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339770 Balance Sheet

Featured here, the Balance Sheet for Kyochon F And B Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

110874.29

91169.12

90119.02

107131.99

Cash and Short Term Investments	75683.54	58140.95	63577.71	77089.49
Cash	-	-	-	-
Cash & Equivalents	60977.78	42549.67	47986.43	61498.21
Short Term Investments	14705.76	15591.28	15591.28	15591.28
Total Receivables, Net	10182.55	13107.55	11240.69	14731.9
Accounts Receivables - Trade, Net	9291.84	12223.48	10416.85	11300.57
Total Inventory	20111.83	17073.44	13600.67	13851.31
Prepaid Expenses	276.85	272.83	376.07	399.98
Other Current Assets, Total	4619.52	2574.35	1323.87	1059.3

Total Assets

326364.54

304281.34

298783.4

305959.69

Property/Plant/Equipment, Total - Net	194904.29	196753.05	191752.59	179587.26
Property/Plant/Equipment, Total - Gross	230389.13	231350.68	225540.76	212175.65
Accumulated Depreciation, Total	-35484.83	-34597.62	-33788.17	-32588.39
Goodwill, Net	2608.28	2608.28	2608.28	2608.28
Intangibles, Net	3443.28	3628.73	3574.36	3553.01
Long Term Investments	4526.56	2021.38	1995.18	2302.72
Note Receivable - Long Term	872.21	765.87	705.85	2996.62
Other Long Term Assets, Total	6139.36	5656.45	6302.78	8977.63
Other Assets, Total	33141.55	24694.05	21824.33	18003.51

Total Current Liabilities

99777.59

94562.9

94027.12

103732.34

Accounts Payable	14771.28	13276.92	13756.63	17718.29
Payable/Accrued	-	-	-	-
Accrued Expenses	3654.86	3515.6	3325.96	3997.46
Notes Payable/Short Term Debt	54550	54348.05	54348.05	54348.05
Current Port. of LT Debt/Capital Leases	4659.8	3864.65	3946.47	4717.87
Other Current liabilities, Total	22141.65	19557.69	18650.01	22950.67

Total Liabilities

140790.68

118130.8

117835.88

127031.88

Total Long Term Debt	37654.7	20252.72	20442.64	19770.48
Long Term Debt	31634.46	12810.96	12895.54	12404.13
Capital Lease Obligations	6020.24	7441.77	7547.1	7366.35
Deferred Income Tax	-	-	-	-
Minority Interest	-1163.06	-539.45	-150.01	202.62
Other Liabilities, Total	-50028.56	-50493.43	-50831.92	-51021.61

Total Equity

185573.86

186150.54

180947.52

178927.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12579.15	12579.15	12579.15	12579.15
Additional Paid-In Capital	53321.12	53321.12	53321.12	53321.12
Retained Earnings (Accumulated Deficit)	124278.34	124045.26	118558.03	116086
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4604.74	-3794.99	-3510.78	-3058.46

Total Liabilities & Shareholders' Equity

326364.54

304281.34

298783.4

305959.69

Total Common Shares Outstanding

24.98

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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