Kumyang will co-exist and prosper with our customers by prioritizing the customer value
Kumyang Trusted by Its Transparent Management
Summary Statement of Financial Position
※ Unit: $M
Category | Consolidated Financial Statement | Separate Financial Statements | ||||
---|---|---|---|---|---|---|
2020 | 2021 | 2022 | 2020 | 2021 | 2022 | |
Current Assets | 116 | 165 | 116 | 45 | 90 | 70 |
Noncurrent Assets | 86 | 101 | 107 | 102 | 108 | 127 |
Total Assets | 202 | 266 | 223 | 147 | 197 | 197 |
Current Liabilities | 74 | 108 | 82 | 57 | 89 | 77 |
Noncurrent Liabilities | 55 | 59 | 45 | 47 | 59 | 44 |
Total Liabilities | 129 | 167 | 127 | 105 | 147 | 122 |
Equity Attributable to Owners of the Parent Company | 73 | 99 | 96 | 0 | 0 | 0 |
Capital | 20 | 21 | 23 | 20 | 21 | 23 |
Capital Surplus | 23 | 30 | 54 | 23 | 30 | 54 |
Other Capital Items | -1 | -1 | -1 | -1 | -1 | -1 |
Accumulated Other Comprehensive Income | 11 | 20 | 14 | 14 | 12 | 12 |
Retained Earnings | 21 | 30 | 6 | -13 | -12 | -13 |
Non-Controlling Interests | 1 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 73 | 99 | 96 | 44 | 50 | 75 |
The Statement of Comprehensive Income
※ Unit: $M
Category | Calculation of Consolidated Comprehensive Income | Calculation of Separate Comprehensive Income | ||||
---|---|---|---|---|---|---|
2020 | 2021 | 2022 | 2020 | 2021 | 2022 | |
Sales | 149 | 190 | 165 | 102 | 153 | 141 |
Cost of Sales | 122 | 153 | 123 | 87 | 133 | 113 |
Gross Profit | 26 | 37 | 42 | 15 | 20 | 28 |
Selling and Administrative Expenses | 21 | 26 | 32 | 12 | 14 | 19 |
Operating Income | 6 | 11 | 10 | 3 | 6 | 9 |
Other Income | 1 | 1 | 2 | 0 | 0 | 0 |
Other Expenses | 4 | 2 | 8 | 3 | 2 | 7 |
Financial Income | 2 | 2 | 6 | 2 | 2 | 5 |
Financial Expenses | 7 | 7 | 11 | 7 | 6 | 10 |
Earnings Before Income Taxes | -3 | 5 | 1 | -4 | 0 | -2 |
Income Tax Expense | 0 | -8 | 1 | -1 | 0 | 0 |
Net Income (Loss) | -3 | 12 | -23 | -3 | 0 | -3 |
Other Comprehensive Income | 0 | 10 | 0 | 0 | 0 | 1 |
Total Comprehensive Income | -3 | 22 | -22 | -3 | 0 | -2 |
Dividend Policy
In accordance with the articles of incorporation, the company pays dividends through the resolution of the board of directors and the general shareholders' meeting.
The decision is made by comprehensively considering matters such as the size of profits, securing investment resources for future growth, maintaining the soundness of the financial structure, and returning profits to shareholders.
We plan to maintain the dividend level that can satisfy both the improvement of the company's financial structure and the increase in shareholder value through continuous growth and profit creation.
Matters Concerning Dividends for the Last 3 Business Years
Category | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Face Value of a Share of Stock (KRW) | 500 | 500 | 500 | |
(Consolidated) Net Income (KRW million) | -3,937 | 13,332 | -29,131 | |
Earnings Per Share (KRW) | -95 | 295 | -575 | |
Total Cash Dividends (KRW million) | - | - | - | |
(Consolidated) Cash Dividend Payout Ratio (%) | - | - | - | |
Cash Dividend Yield (%) | Common Stock | - | - | - |
Preferred Sock | - | - | - | |
Cash Earnings Per Share (%) | Common Stock | - | - | - |
Preferred Sock | - | - | - | |
Cash Dividend Per Share (KRW) | Common Stock | - | - | - |
Preferred Sock | - | - | - | |
Stock Dividend Per Share (Shares) | Common Stock | - | - | - |
Preferred Sock | - | - | - |