012200 — Keyang Electric Machinery Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapValue Trap

Market Cap
KR₩41bn
Enterprise Value
KR₩97bn
Revenue
KR₩369bn

Annual balance sheet for Keyang Electric Machinery Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,895	6,392	18,065	10,279	4,359
Net Total Accounts Receivable
Net Total Receivables	97,969	84,427	84,520	94,273	84,844
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163,154	151,757	154,644	152,914	139,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100,741	95,759	49,161	55,220	44,189
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294,210	285,053	297,555	232,056	192,751
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98,164	91,885	131,942	107,476	125,477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	108,486	101,825	169,633	111,667	137,236
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	185,723	183,228	127,922	120,389	55,515
Total Liabilities & Shareholders' Equity	294,210	285,053	297,555	232,056	192,751
Total Common Shares Outstanding
Total Preferred Shares Outstanding