Kyochon Food&Beverage Co., Ltd. (KRX:339770)

Kyochon Food&Beverage Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,002	58,215	60,978	61,887	47,849	34,095
Short-Term Investments	10,353	17,217	14,706	15,054	4,602	23,537
Trading Asset Securities	3,000	-	-	-	1,519	1,503
Cash & Short-Term Investments	68,356	75,432	75,684	76,941	53,971	59,135
Cash Growth	7.90%	-0.33%	-1.63%	42.56%	-8.73%	88.63%
Accounts Receivable	12,420	12,453	9,292	9,987	9,867	2,815
Other Receivables	580.59	1,151	872.21	2,231	667.73	410.56
Receivables	13,000	13,604	10,183	12,318	10,644	3,250
Inventory	12,745	15,342	20,112	18,324	13,722	13,337
Prepaid Expenses	374.71	382.24	276.85	407.48	282.66	137.97
Other Current Assets	1,566	2,013	4,620	3,333	1,001	1,653
Total Current Assets	96,042	106,774	110,874	111,323	79,621	77,512
Property, Plant & Equipment	228,410	215,180	194,904	174,236	165,573	144,028
Long-Term Investments	3,671	3,726	4,527	2,176	659.67	630.22
Goodwill	320.13	320.13	2,608	2,608	-	-
Other Intangible Assets	4,788	3,883	3,443	3,395	3,065	3,106
Long-Term Deferred Tax Assets	8,346	8,710	3,406	1,944	1,278	1,840
Other Long-Term Assets	2,845	4,272	6,139	9,290	4,531	2,303
Total Assets	344,422	342,866	326,365	304,973	254,728	229,530
Accounts Payable	14,750	12,566	14,771	18,588	20,043	19,426
Accrued Expenses	4,398	8,511	3,655	4,355	2,860	2,644
Short-Term Debt	65,874	65,200	54,550	54,348	3,798	3,798
Current Portion of Long-Term Debt	6,582	6,607	2,282	2,879	10,137	4,160
Current Portion of Leases	4,056	3,694	2,378	2,077	2,231	1,618
Current Income Taxes Payable	3,943	9,248	4,257	456.48	5,537	5,404
Current Unearned Revenue	63.93	116.03	45	307.95	313.53	371.63
Other Current Liabilities	17,892	21,079	17,839	19,723	13,005	10,992
Total Current Liabilities	117,559	127,021	99,778	102,736	57,924	48,413
Long-Term Debt	34,131	25,940	31,634	13,332	8,733	18,493
Long-Term Leases	6,838	8,105	6,020	6,051	4,110	4,168
Other Long-Term Liabilities	2,994	3,255	3,358	3,636	4,151	4,201
Total Liabilities	161,833	164,321	140,791	125,755	74,918	76,009
Common Stock	25,070	12,579	12,579	12,579	12,579	12,579
Additional Paid-In Capital	19,306	52,014	53,321	53,321	53,321	53,321
Retained Earnings	143,216	118,451	124,278	116,364	117,503	92,550
Comprehensive Income & Other	-5,170	-4,677	-3,442	-3,459	-3,594	-4,929
Total Common Equity	182,422	178,368	186,737	178,806	179,810	153,521
Minority Interest	167.01	177.1	-1,163	413.28	-	-
Shareholders' Equity	182,589	178,545	185,574	179,219	179,810	153,521
Total Liabilities & Equity	344,422	342,866	326,365	304,973	254,728	229,530
Total Debt	117,480	109,545	96,865	78,688	29,009	32,236
Net Cash (Debt)	-49,125	-34,113	-21,181	-1,747	24,962	26,898
Net Cash Growth	-	-	-	-	-7.20%	-
Net Cash Per Share	-928.14	-682.74	-423.79	-34.85	499.59	624.27
Filing Date Shares Outstanding	49.95	49.97	49.97	49.97	49.97	49.97
Total Common Shares Outstanding	49.95	49.97	49.97	49.97	49.97	49.97
Working Capital	-21,517	-20,246	11,097	8,587	21,697	29,100
Book Value Per Share	3652.41	3569.85	3737.35	3578.61	3598.70	3072.57
Tangible Book Value	177,315	174,165	180,685	172,802	176,745	150,415
Tangible Book Value Per Share	3550.14	3485.73	3616.23	3458.45	3537.36	3010.40
Land	71,842	71,814	72,058	69,711	69,711	66,946
Buildings	116,930	105,295	106,094	76,379	76,959	45,129
Machinery	29,563	29,566	27,558	28,039	27,117	20,731
Construction In Progress	21,709	15,885	5,020	12,767	2,563	19,288

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.