002100 — Kyungnong Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapContrarian

Market Cap
KR₩169bn
Enterprise Value
KR₩298bn
Revenue
KR₩339bn

Annual balance sheet for Kyungnong, 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	ARS	Annual Audited Accounts	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	27,098	43,430	33,911	46,200	21,904
Net Total Accounts Receivable
Net Total Receivables	36,848	49,501	61,688	58,958	62,403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206,547	260,766	259,940	281,271	272,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140,576	148,575	145,081	162,683	169,195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	388,786	448,633	448,593	489,019	486,457
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	123,055	156,932	158,323	181,637	178,080
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	176,415	216,442	206,629	237,337	222,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	212,371	232,191	241,963	251,682	263,520
Total Liabilities & Shareholders' Equity	388,786	448,633	448,593	489,019	486,457
Total Common Shares Outstanding