009450 — Kyung Dong Navien Co Balance Sheet
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Annual balance sheet for Kyung Dong Navien 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 | ARS | 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 | 61,352 | 49,210 | 82,051 | 101,614 | 124,235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105,951 | 144,495 | 112,264 | 128,872 | 165,050 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 360,419 | 475,582 | 523,038 | 554,862 | 735,123 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 303,896 | 363,078 | 378,745 | 394,375 | 468,094 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 734,689 | 933,885 | 1,018,019 | 1,060,558 | 1,358,870 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 337,977 | 434,731 | 423,564 | 410,012 | 581,653 |
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 | 386,525 | 483,469 | 500,315 | 475,963 | 663,453 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 348,164 | 450,415 | 517,705 | 584,595 | 695,417 |
Total Liabilities & Shareholders' Equity | 734,689 | 933,885 | 1,018,019 | 1,060,558 | 1,358,870 |
Total Common Shares Outstanding |