012610 — KyungIn Synthetic Co Balance Sheet
0.000.00%
- KR₩205bn
- KR₩395bn
- KR₩374bn
- 30
- 56
- 51
- 41
Annual balance sheet for KyungIn Synthetic 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 | 78,287 | 88,308 | 24,566 | 40,995 | 60,134 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70,599 | 91,825 | 69,620 | 72,745 | 78,915 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 263,173 | 325,579 | 263,604 | 262,302 | 266,393 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 216,323 | 228,765 | 258,513 | 257,873 | 259,545 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 505,102 | 579,492 | 548,253 | 538,956 | 544,969 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 216,267 | 269,212 | 214,042 | 234,716 | 242,346 |
| 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 | 296,279 | 349,165 | 306,171 | 311,836 | 304,849 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 208,823 | 230,328 | 242,082 | 227,120 | 240,120 |
| Total Liabilities & Shareholders' Equity | 505,102 | 579,492 | 548,253 | 538,956 | 544,969 |
| Total Common Shares Outstanding |