009450 — Kyung Dong Navien Co Balance Sheet
0.000.00%
- KR₩851bn
- KR₩1tn
- KR₩1tn
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 |