009140.KS | Kyungin Electronics Co., Ltd Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	76.13 Billion	68.38 Billion	65.88 Billion	57.83 Billion	56.87 Billion	57.41 Billion
Total Current Assets	58.28 Billion	54.51 Billion	49.55 Billion	45.47 Billion	44.9 Billion	43.78 Billion
Cash And Short Term Investments	44.64 Billion	42.54 Billion	33.01 Billion	35.5 Billion	39.41 Billion	37.96 Billion
Cash and Cash Equivalents	15.09 Billion	12.47 Billion	16.07 Billion	25.07 Billion	28.58 Billion	24.13 Billion
Short Term Investments	29.55 Billion	30.07 Billion	16.94 Billion	10.42 Billion	10.82 Billion	13.82 Billion
Net Receivables	10.09 Billion	9.03 Billion	12.55 Billion	7.89 Billion	3.85 Billion	4.23 Billion
Inventory	2.93 Billion	2.93 Billion	3.97 Billion	2.07 Billion	1.63 Billion	1.58 Billion
Other Current Assets	602.7 Million	-90.00	-180.00	600.00	560.00	-180.00
Total Non-Current Assets	17.85 Billion	13.86 Billion	16.33 Billion	12.36 Billion	11.96 Billion	13.63 Billion
Net PPE	3.99 Billion	4.04 Billion	3.91 Billion	3.43 Billion	3.7 Billion	4.23 Billion
Good Will And Intangible Assets	702.96 Million	379.37 Million	406.57 Million	388.48 Million	313.19 Million	314.14 Million
Good Will	-	-	-	-	-	-
Intangible Assets	702.96 Million	379.37 Million	406.57 Million	388.48 Million	313.19 Million	314.14 Million
Long-Term Investments	12.06 Billion	-25.15 Billion	-9.7 Billion	-6.45 Billion	-7.39 Billion	-9.72 Billion
Tax Assets	1 Billion	1 Billion	21.71 Billion	1.57 Billion	15.33 Billion	2.03 Billion
Other Non Current Assets	77.19 Million	33.59 Billion	-10.00	13.41 Billion	10.00	16.77 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5.54 Billion	4.42 Billion	6.28 Billion	3.76 Billion	2.4 Billion	2.77 Billion
Total Current Liabilities	2.98 Billion	3.11 Billion	5.02 Billion	2.53 Billion	1.92 Billion	2.18 Billion
Account Payables	2.14 Billion	1.28 Billion	2.37 Billion	1.9 Billion	1.4 Billion	1.48 Billion
Tax Payables	190.36 Million	1.19 Billion	366.98 Million	-	10.11 Million	-
Short Term Debt	74.05 Million	14.5 Million	-	-	-	-
Deferred Revenue	4.48 Million	-	-	-	-	-
Other Current Liabilities	762.23 Million	1.81 Billion	2.65 Billion	622.14 Million	513.68 Million	702.27 Million
Total Non Current Liabilities	2.56 Billion	1.3 Billion	1.26 Billion	1.23 Billion	485.79 Million	587.11 Million
Long-Term Debt	81.71 Million	17.36 Million	-	-	-	-
Deferred Revenue Non Current	-6.00	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.00	-	3.52 Million	-	-	-
Other Liabilities	1.00	-	-	-	-	-10.00
Total Equity	70.58 Billion	63.96 Billion	59.59 Billion	54.06 Billion	54.46 Billion	54.64 Billion
Stock Holders Equity	70.58 Billion	63.96 Billion	59.59 Billion	54.06 Billion	54.46 Billion	54.64 Billion
Common Stock	7.85 Billion	7.85 Billion	7.85 Billion	7.85 Billion	7.85 Billion	7.85 Billion
Retained Earnings	37.82 Billion	38.46 Billion	34.77 Billion	31.46 Billion	28.47 Billion	28.98 Billion
Accumulated other comprehensive income	19.72 Billion	18.96 Billion	18.24 Billion	15.99 Billion	16.53 Billion	16.05 Billion
Common Stock Equity	70.58 Billion	63.96 Billion	59.59 Billion	54.06 Billion	54.46 Billion	54.64 Billion
Capital Lease Obligation	81.71 Million	31.87 Million	-	-	-	-
Total Investments	41.61 Billion	4.91 Billion	7.24 Billion	3.97 Billion	3.43 Billion	4.1 Billion
Total Debt	155.76 Million	31.87 Million	-	-	-	-
Net Debt	-14.93 Billion	-12.44 Billion	-16.07 Billion	-25.07 Billion	-28.58 Billion	-24.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	78.37 Billion	76.1 Billion	76.13 Billion	76.13 Billion	72.13 Billion	71.68 Billion
Total Current Assets	61.36 Billion	59.18 Billion	58.28 Billion	58.28 Billion	57.2 Billion	56.52 Billion
Cash And Short Term Investments	49.84 Billion	46.99 Billion	44.64 Billion	44.64 Billion	43.07 Billion	43.48 Billion
Cash and Cash Equivalents	12.3 Billion	14.23 Billion	15.09 Billion	15.09 Billion	14.42 Billion	14.17 Billion
Short Term Investments	37.54 Billion	32.75 Billion	29.55 Billion	29.55 Billion	28.65 Billion	29.31 Billion
Net Receivables	7.38 Billion	9.39 Billion	10.09 Billion	10.09 Billion	11.43 Billion	9.39 Billion
Inventory	2.48 Billion	2.38 Billion	2.93 Billion	2.93 Billion	2.69 Billion	2.7 Billion
Other Current Assets	1.63 Billion	410.94 Million	602.7 Million	602.7 Million	-10.00	942.32 Million
Total Non-Current Assets	17 Billion	16.92 Billion	17.85 Billion	17.85 Billion	14.93 Billion	15.15 Billion
Net PPE	4.49 Billion	4.4 Billion	3.99 Billion	3.99 Billion	4.03 Billion	4.04 Billion
Good Will And Intangible Assets	688.6 Million	696.25 Million	702.96 Million	702.96 Million	720.74 Million	728.65 Million
Good Will	-	-	-	-	-	-
Intangible Assets	688.6 Million	696.25 Million	702.96 Million	702.96 Million	720.74 Million	728.65 Million
Long-Term Investments	11.78 Billion	11.76 Billion	12.06 Billion	12.06 Billion	-22.89 Billion	-23.39 Billion
Tax Assets	-3.00	-696.25 Million	1 Billion	1 Billion	33.07 Billion	33.77 Billion
Other Non Current Assets	44.37 Million	757.04 Million	77.19 Million	77.19 Million	670.00	-420.00
Other Assets	-	-	-	-	-	-10.00
Total Liabilities	4.2 Billion	4.19 Billion	5.54 Billion	5.54 Billion	4.43 Billion	4.56 Billion
Total Current Liabilities	2.53 Billion	2.58 Billion	2.98 Billion	2.98 Billion	2.98 Billion	3.09 Billion
Account Payables	1.69 Billion	1.45 Billion	2.14 Billion	2.14 Billion	1.76 Billion	1.63 Billion
Tax Payables	64 Million	174.54 Million	190.36 Million	190.36 Million	167.67 Million	738.32 Million
Short Term Debt	41.59 Million	43.91 Million	74.05 Million	74.05 Million	12.61 Million	23.02 Million
Deferred Revenue	49.53 Million	2.46 Million	4.48 Million	4.48 Million	1.2 Billion	71.54 Million
Other Current Liabilities	743.45 Million	1.07 Billion	762.23 Million	762.23 Million	-10.00	1.36 Billion
Total Non Current Liabilities	1.66 Billion	1.61 Billion	2.56 Billion	2.56 Billion	1.45 Billion	1.47 Billion
Long-Term Debt	61.49 Million	67.96 Million	81.71 Million	81.71 Million	54.18 Million	53.31 Million
Deferred Revenue Non Current	5.00	-67.96 Million	-6.00	-6.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-10.00	67.96 Million	10.00	10.00	-	10.00
Other Liabilities	-	-	1.00	1.00	10.00	-
Total Equity	74.16 Billion	71.91 Billion	70.58 Billion	70.58 Billion	67.69 Billion	67.11 Billion
Stock Holders Equity	74.16 Billion	71.91 Billion	70.58 Billion	70.58 Billion	67.69 Billion	67.11 Billion
Common Stock	7.85 Billion	7.85 Billion	7.85 Billion	7.85 Billion	7.85 Billion	7.85 Billion
Retained Earnings	39.29 Billion	37.93 Billion	37.82 Billion	37.82 Billion	41.13 Billion	40.92 Billion
Accumulated other comprehensive income	15.11 Billion	14.22 Billion	13.03 Billion	19.72 Billion	13.38 Billion	13.01 Billion
Common Stock Equity	74.16 Billion	71.91 Billion	70.58 Billion	70.58 Billion	67.69 Billion	67.11 Billion
Capital Lease Obligation	61.49 Million	67.96 Million	81.71 Million	81.71 Million	66.8 Million	76.33 Million
Total Investments	49.32 Billion	44.52 Billion	41.61 Billion	41.61 Billion	5.75 Billion	5.92 Billion
Total Debt	103.08 Million	111.87 Million	155.76 Million	155.76 Million	66.8 Million	76.33 Million
Net Debt	-12.2 Billion	-14.12 Billion	-14.93 Billion	-14.93 Billion	-14.35 Billion	-14.09 Billion

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