012320 — Kyungdong Invest Co Balance Sheet
0.000.00%
- KR₩122bn
- KR₩65bn
- KR₩294bn
Annual balance sheet for Kyungdong Invest 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 | 104,354 | 108,618 | 122,592 | 81,955 | 90,654 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81,836 | 70,379 | 68,191 | 74,175 | 81,468 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 237,079 | 232,298 | 238,354 | 208,263 | 222,134 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 147,034 | 136,978 | 134,969 | 172,145 | 159,558 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 589,278 | 577,693 | 586,814 | 606,915 | 616,320 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 74,504 | 61,146 | 65,545 | 69,571 | 69,331 |
| 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 | 167,421 | 146,029 | 138,959 | 144,386 | 136,784 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 421,856 | 431,665 | 447,854 | 462,529 | 479,536 |
| Total Liabilities & Shareholders' Equity | 589,278 | 577,693 | 586,814 | 606,915 | 616,320 |
| Total Common Shares Outstanding |