013580 — Kye-Ryong Construction Industrial Co Balance Sheet
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Last trade - 00:00- KR₩194bn
- KR₩850bn
- KR₩3tn
- 58
- 95
- 100
- 97
Annual balance sheet for Kye-Ryong Construction Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 386,414 | 391,189 | 335,060 | 330,555 | 325,780 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 388,646 | 486,166 | 527,552 | 584,794 | 872,923 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,351,939 | 1,598,101 | 1,703,569 | 1,838,954 | 1,969,671 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 268,217 | 263,781 | 288,399 | 312,418 | 341,947 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,070,254 | 2,327,054 | 2,560,029 | 2,726,893 | 2,941,318 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,026,073 | 1,092,194 | 1,342,286 | 1,400,846 | 1,364,140 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,517,195 | 1,628,052 | 1,812,684 | 1,928,732 | 2,093,480 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 553,059 | 699,002 | 747,345 | 798,161 | 847,838 |
| Total Liabilities & Shareholders' Equity | 2,070,254 | 2,327,054 | 2,560,029 | 2,726,893 | 2,941,318 |
| Total Common Shares Outstanding |