Kumbi Corporation
Kumbi Corporation manufactures and sells glass bottles, bottle caps, cosmetics, and plastic products in South Korea. The company was formerly known as Jin Ro Glass Co., Ltd. and changed its name to Kumbi Corporation in April 1992. Kumbi Corporation was f…
Packaging & Containers
KR, Icheon-Si [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million KRW. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 94,514.00 | 207,797.00 | 215,481.00 | 209,837.00 | 220,865.00 | 231,838.00 | 250,604.00 | 247,008.00 | 252,892.00 | 260,180.00 | 333,972.00 | 337,872.00 | 307,313.00 | 296,341.00 | |
|
Current
|
41,870.00 | 63,449.00 | 69,601.00 | 62,071.00 | 69,421.00 | 77,826.00 | 92,313.00 | 90,869.00 | 97,025.00 | 105,632.00 | 99,149.00 | 92,691.00 | 84,705.00 | 96,725.00 | |
| Cash And Equivalents | 1,293.00 | 5,476.00 | 11,591.00 | 10,212.00 | 15,984.00 | 20,864.00 | 27,863.00 | 28,981.00 | 32,076.00 | 34,007.00 | 23,487.00 | 29,132.00 | 12,120.00 | 13,367.00 | |
| Assets | 94,514.00 | 207,797.00 | 215,481.00 | 209,837.00 | 220,865.00 | 231,838.00 | 250,604.00 | 247,008.00 | 252,892.00 | 260,180.00 | 333,972.00 | 337,872.00 | 307,313.00 | 296,341.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -6,458.00 | 2,783.00 | -5,654.00 | 6,213.00 | 3,184.00 | 4,760.00 | -2,930.00 | -11,067.00 | |
| Inventory | 5,848.00 | 17,110.00 | 17,526.00 | 18,026.00 | 16,905.00 | 16,838.00 | 18,552.00 | 17,332.00 | 17,758.00 | 17,199.00 | 23,147.00 | 25,252.00 | 31,819.00 | 31,013.00 | |
| Short Term Investments | 12,000.00 | 6,000.00 | - - | - - | 3,499.00 | 3,601.00 | 2,200.00 | 4,200.00 | 1,000.00 | 11,340.00 | 10,000.00 | 1,359.00 | 862.00 | -3,181.00 | |
| Other Current Assets | 254.00 | 202.00 | 40,483.00 | 33,832.00 | - - | - - | - - | 40,355.00 | - - | 49.00 | 170.00 | 57.00 | 13.00 | 30.00 | |
|
Non Current
|
52,643.00 | 144,347.00 | 145,880.00 | 147,766.00 | 151,443.00 | 154,011.00 | 158,291.00 | 156,138.00 | 155,866.00 | 154,547.00 | 234,823.00 | 245,181.00 | 222,608.00 | 199,615.00 | |
| Property, Plant, Equipment (Net) | 35,847.00 | 120,485.00 | 120,094.00 | 123,102.00 | 127,524.00 | 124,166.00 | 128,792.00 | 125,836.00 | 126,619.00 | 128,141.00 | 159,327.00 | 171,294.00 | 173,941.00 | 158,451.00 | |
|
Intangible Assets
|
95.00 | 4,228.00 | 18,300.00 | 14,491.00 | 11,135.00 | 7,714.00 | 6,625.00 | 6,524.00 | 5,795.00 | 5,332.00 | 20,402.00 | 18,725.00 | 18,042.00 | 14,264.00 | |
| Goodwill | - - | 8,016.00 | - - | - - | - - | - - | - - | - - | - - | - - | 28,429.00 | 24,592.00 | 3,730.00 | - - | |
| Long Term Investments | -849.00 | 2,503.00 | - - | - - | 8,933.00 | 18,125.00 | 20,137.00 | 19,089.00 | 21,394.00 | 8,638.00 | 14,647.00 | 27,267.00 | 24,644.00 | 24,327.00 | |
| Other Non Current Assets | 16,888.00 | 8,967.00 | 7,484.00 | 10,172.00 | 3,850.00 | - - | - - | - - | - - | - - | - - | - - | 782.00 | - - | |
| Liabilities | 15,948.00 | 82,669.00 | 87,911.00 | 81,907.00 | 90,438.00 | 92,917.00 | 103,925.00 | 96,985.00 | 96,639.00 | 96,636.00 | 176,524.00 | 176,002.00 | 173,724.00 | 173,516.00 | |
|
Current
|
11,030.00 | 37,897.00 | 37,472.00 | 42,128.00 | 44,141.00 | 59,508.00 | 60,713.00 | 47,059.00 | 48,212.00 | 56,464.00 | 81,361.00 | 79,339.00 | 79,004.00 | 90,344.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 604.00 | 1,036.00 | 572.00 | -1,425.00 | 804.00 | -555.00 | 1,054.00 | 845.00 | |
| Short Term Debt | 591.00 | 11,007.00 | 10,135.00 | 20,354.00 | 18,891.00 | 31,813.00 | 28,363.00 | 18,071.00 | 18,419.00 | 28,430.00 | 48,594.00 | 42,710.00 | 43,919.00 | 53,429.00 | |
| Deferred Revenue | 4,903.00 | 1,678.00 | 11,691.00 | 1,610.00 | 12,692.00 | 15,802.00 | 3,668.00 | 3,496.00 | 3,013.00 | 15,201.00 | 17,312.00 | 21,416.00 | 253.00 | 21,119.00 | |
| Tax Payable | 265.00 | 1,678.00 | 2,067.00 | 1,610.00 | 2,171.00 | 3,350.00 | 3,668.00 | 3,496.00 | 3,013.00 | 2,386.00 | 1,449.00 | 759.00 | 1,137.00 | 1,561.00 | |
| Other Current Liabilities | - - | 8,226.00 | - - | 9,832.00 | - - | - - | 16,184.00 | 11,957.00 | 12,673.00 | 119.00 | 342.00 | 130.00 | 18,622.00 | 63.00 | |
|
Non Current
|
4,917.00 | 44,772.00 | 50,438.00 | 39,778.00 | 46,297.00 | 33,408.00 | 43,212.00 | 49,926.00 | 48,427.00 | 40,171.00 | 95,163.00 | 96,662.00 | 94,719.00 | 83,171.00 | |
| Long Term Debt | 4,449.00 | 34,381.00 | 35,627.00 | 24,996.00 | 31,708.00 | 15,592.00 | 26,008.00 | 32,873.00 | 31,314.00 | 22,680.00 | 71,932.00 | 72,363.00 | 83,373.00 | 73,401.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,759.00 | 911.00 | 758.00 | 434.00 | |
| Deferred Non Current Tax Liabilities | - - | 8,989.00 | 13,778.00 | 13,196.00 | 12,637.00 | 12,370.00 | 11,050.00 | 10,448.00 | 10,060.00 | 10,205.00 | 12,278.00 | 12,885.00 | 9,941.00 | 8,271.00 | |
| Other Non Current Liabilities | 468.00 | 1,401.00 | - - | - - | 1,950.00 | - - | - - | - - | 7,052.00 | 7,227.00 | 10,890.00 | 11,224.00 | 1,208.00 | 1,302.00 | |
| Equity | 78,566.00 | 125,127.00 | 127,569.00 | 127,930.00 | 130,427.00 | 138,920.00 | 146,679.00 | 150,022.00 | 156,252.00 | 163,543.00 | 157,447.00 | 161,870.00 | 133,589.00 | 122,824.00 | |
| Stockholders' Equity | 78,566.00 | 82,326.00 | 78,735.00 | 78,478.00 | 79,035.00 | 84,443.00 | 90,860.00 | 93,581.00 | 98,534.00 | 103,527.00 | 99,607.00 | 104,551.00 | 86,511.00 | 80,068.00 | |
| Retained Earnings | 64,083.00 | 67,037.00 | 64,276.00 | 63,899.00 | 63,630.00 | 67,535.00 | 75,419.00 | 77,582.00 | 82,942.00 | 88,840.00 | 84,082.00 | 89,504.00 | 75,792.00 | 67,863.00 | |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,253.00 | 4,244.00 | 469.00 | 399.00 | 785.00 | 4,896.00 | 9,495.00 | 3,516.00 | 6,869.00 | 10,620.00 | -3,617.00 | 5,165.00 | -20,527.00 | -6,780.00 | |
| Dividends | -960.00 | -1,630.00 | -2,214.00 | -1,760.00 | -1,868.00 | -1,949.00 | -2,312.00 | -2,466.00 | -2,241.00 | -2,394.00 | -2,495.00 | -2,029.00 | -3,493.00 | -3,235.00 | |
| Minority Interest | - - | 42,801.00 | 48,834.00 | 49,451.00 | 51,391.00 | 54,477.00 | 55,819.00 | 56,441.00 | 57,717.00 | 60,015.00 | 57,840.00 | 57,319.00 | 47,077.00 | 42,756.00 | |
| Other Stockholders' Equity | 9,482.00 | 10,288.00 | 9,458.00 | 9,579.00 | 10,404.00 | 11,908.00 | -57,340.00 | -57,155.00 | -56,921.00 | -43,730.00 | -54,438.00 | -56,059.00 | -56,498.00 | -55,917.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 67,781.00 | 68,154.00 | 67,513.00 | 53,417.00 | 64,963.00 | 66,106.00 | 62,217.00 | 63,122.00 |