Kyung Nong Corporation (002100.KS)

KRW 9350.0

(-0.32%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 448.59 Billion 448.63 Billion 388.78 Billion 371.52 Billion 370.87 Billion 357.26 Billion
Total Current Assets 259.94 Billion 260.76 Billion 206.54 Billion 192.49 Billion 185.02 Billion 169.98 Billion
Cash And Short Term Investments 32.98 Billion 43.43 Billion 27.09 Billion 14.85 Billion 13.71 Billion 13.9 Billion
Cash and Cash Equivalents 32.98 Billion 42.51 Billion 26.36 Billion 13.33 Billion 11.85 Billion 12.29 Billion
Short Term Investments 436.81 Million 914.53 Million 736.99 Million 1.51 Billion 1.85 Billion 1.61 Billion
Net Receivables 61.76 Billion 50.48 Billion 38.29 Billion 35.06 Billion 32.57 Billion 31.67 Billion
Inventory 159.47 Billion 162.19 Billion 136.7 Billion 137.86 Billion 133.71 Billion 120.96 Billion
Other Current Assets 5.71 Billion 4.65 Billion 4.44 Billion 4.71 Billion 5.01 Billion 3.43 Billion
Total Non-Current Assets 188.65 Billion 187.86 Billion 182.23 Billion 179.02 Billion 185.85 Billion 187.27 Billion
Net PPE 145.08 Billion 148.57 Billion 140.57 Billion 136.53 Billion 139.47 Billion 142.66 Billion
Good Will And Intangible Assets 11.64 Billion 11.71 Billion 11.74 Billion 11.87 Billion 12.19 Billion 12.1 Billion
Good Will 7.97 Billion 7.97 Billion 7.97 Billion 7.97 Billion 7.97 Billion 7.97 Billion
Intangible Assets 3.66 Billion 3.73 Billion 3.77 Billion 3.9 Billion 4.22 Billion 4.13 Billion
Long-Term Investments 22.55 Billion 5.67 Billion 6.71 Billion 3.93 Billion 3.74 Billion 3.04 Billion
Tax Assets 5.3 Billion 5.2 Billion 6.15 Billion 4.35 Billion 4.68 Billion 4.39 Billion
Other Non Current Assets 4.07 Billion 16.69 Billion 17.03 Billion 22.32 Billion 25.75 Billion 25.06 Billion
Other Assets - - -510.00 - - -
Total Liabilities 180.13 Billion 188.14 Billion 151.97 Billion 160.15 Billion 168.98 Billion 155.8 Billion
Total Current Liabilities 158.32 Billion 156.93 Billion 123.05 Billion 134.03 Billion 122.6 Billion 128.3 Billion
Account Payables 38.83 Billion 34.25 Billion 26.67 Billion 28.85 Billion 27.97 Billion 24.11 Billion
Tax Payables 5.48 Billion 4.86 Billion 2.74 Billion 3.3 Billion 1.54 Billion 4.72 Billion
Short Term Debt 89.3 Billion 88.62 Billion 71.41 Billion 77.33 Billion 69.78 Billion 79.96 Billion
Deferred Revenue 2.83 Billion 4.52 Billion 17.82 Billion 20.24 Billion 16.67 Billion 3.45 Billion
Other Current Liabilities 27.35 Billion 29.52 Billion 7.13 Billion 7.61 Billion 8.17 Billion 20.77 Billion
Total Non Current Liabilities 21.8 Billion 31.21 Billion 28.92 Billion 26.11 Billion 46.38 Billion 27.5 Billion
Long-Term Debt 2.04 Billion 12.08 Billion 8.66 Billion 5.02 Billion 24.72 Billion 4.6 Billion
Deferred Revenue Non Current 8.00 - 8.01 Billion 8.42 Billion 7.26 Billion 93.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.62 Billion 14.78 Billion 6.78 Billion 7.38 Billion 8.38 Billion -76.56 Billion
Other Liabilities 1.00 - -10.00 - - -
Total Equity 268.46 Billion 260.48 Billion 236.8 Billion 211.37 Billion 201.88 Billion 201.45 Billion
Stock Holders Equity 241.96 Billion 232.19 Billion 212.37 Billion 192.74 Billion 184.03 Billion 183 Billion
Common Stock 10.84 Billion 10.84 Billion 10.84 Billion 10.84 Billion 10.84 Billion 10.84 Billion
Retained Earnings 94.84 Billion 170.93 Billion 150.34 Billion 142.11 Billion 128.01 Billion 127.8 Billion
Accumulated other comprehensive income 102.34 Billion 100.5 Billion 101.27 Billion 100.49 Billion 100.45 Billion 99.63 Billion
Common Stock Equity 241.96 Billion 232.19 Billion 212.37 Billion 192.74 Billion 184.03 Billion 183 Billion
Capital Lease Obligation 2.04 Billion 2.85 Billion 826.24 Million 1.61 Billion 2.08 Billion -
Total Investments 22.55 Billion 6.59 Billion 7.45 Billion 5.45 Billion 5.6 Billion 4.65 Billion
Total Debt 91.34 Billion 100.7 Billion 80.07 Billion 82.35 Billion 94.51 Billion 84.56 Billion
Net Debt 58.36 Billion 58.18 Billion 53.71 Billion 69.02 Billion 82.65 Billion 72.26 Billion

Balance Sheet Charts