- KR₩166bn
- KR₩340bn
- KR₩325bn
- 47
- 92
- 18
- 53
Annual balance sheet for Kyungnong, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,852 | 27,098 | 43,430 | 33,911 | 46,200 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,542 | 36,848 | 49,501 | 61,688 | 58,958 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 192,497 | 206,547 | 260,766 | 259,940 | 281,271 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 136,536 | 140,576 | 148,575 | 145,081 | 162,683 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 371,526 | 388,786 | 448,633 | 448,593 | 489,019 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 134,039 | 123,055 | 156,932 | 158,323 | 181,637 |
| 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 | 178,776 | 176,415 | 216,442 | 206,629 | 237,337 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 192,749 | 212,371 | 232,191 | 241,963 | 251,682 |
| Total Liabilities & Shareholders' Equity | 371,526 | 388,786 | 448,633 | 448,593 | 489,019 |
| Total Common Shares Outstanding |