012610 — KyungIn Synthetic Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Market Cap
KR₩162bn
Enterprise Value
KR₩354bn
Revenue
KR₩380bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	88,308	24,566	40,995	60,134	40,430
Net Total Accounts Receivable
Net Total Receivables	91,825	69,620	72,745	78,915	71,011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	325,579	263,604	262,302	266,393	245,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228,765	258,513	257,873	259,545	259,208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	579,492	548,253	538,956	544,969	526,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269,212	214,042	234,716	242,346	223,161
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	349,165	306,171	311,836	304,849	286,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	230,328	242,082	227,120	240,120	240,340
Total Liabilities & Shareholders' Equity	579,492	548,253	538,956	544,969	526,807
Total Common Shares Outstanding