013580 — Kye-Ryong Construction Industrial Co Balance Sheet
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Last trade - 00:00- KR₩204bn
- KR₩1tn
- KR₩3tn
Annual balance sheet for Kye-Ryong Construction Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 391,189 | 335,060 | 330,555 | 325,780 | 559,833 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 486,166 | 527,552 | 584,794 | 821,641 | 636,435 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,598,101 | 1,703,569 | 1,838,954 | 1,917,058 | 2,151,512 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 263,781 | 288,399 | 312,418 | 343,030 | 367,282 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,327,054 | 2,560,029 | 2,726,893 | 2,891,923 | 3,224,879 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,092,194 | 1,342,286 | 1,400,846 | 1,326,790 | 1,587,272 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,628,052 | 1,812,684 | 1,928,732 | 2,036,298 | 2,279,294 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 699,002 | 747,345 | 798,161 | 855,626 | 945,586 |
| Total Liabilities & Shareholders' Equity | 2,327,054 | 2,560,029 | 2,726,893 | 2,891,923 | 3,224,879 |
| Total Common Shares Outstanding |