012320 — Kyungdong Invest Co Balance Sheet

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Last trade - 00:00

EnergyHighly SpeculativeSmall CapContrarian

Market Cap
KR₩128bn
Enterprise Value
KR₩79bn
Revenue
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