Kyung Dong Navien Co., Ltd. (009450.KS)

KRW 86000.0

(0.82%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1075.88 Billion 1018.01 Billion 933.88 Billion 734.68 Billion 609.8 Billion 583.59 Billion
Total Current Assets 554.86 Billion 523.03 Billion 475.58 Billion 360.41 Billion 274.27 Billion 287 Billion
Cash And Short Term Investments 101.61 Billion 82.05 Billion 49.21 Billion 61.35 Billion 25.36 Billion 26.35 Billion
Cash and Cash Equivalents 82.77 Billion 77.68 Billion 44.39 Billion 37.22 Billion 21.21 Billion 26.23 Billion
Short Term Investments 18.84 Billion 4.36 Billion 4.81 Billion 24.12 Billion 4.14 Billion 112.22 Million
Net Receivables 132.45 Billion 129.04 Billion 164.1 Billion 121.07 Billion 110.8 Billion 110.6 Billion
Inventory 300.74 Billion 311.93 Billion 262.27 Billion 177.98 Billion 138.11 Billion 150.04 Billion
Other Current Assets 20.05 Billion 180.00 -320.00 720.00 -1150.00 -620.00
Total Non-Current Assets 521.02 Billion 494.98 Billion 458.3 Billion 374.27 Billion 335.52 Billion 296.59 Billion
Net PPE 394.37 Billion 378.74 Billion 363.07 Billion 303.89 Billion 278.77 Billion 248.97 Billion
Good Will And Intangible Assets 18.51 Billion 15.58 Billion 12.17 Billion 10.24 Billion 9.7 Billion 9.58 Billion
Good Will - - - - - -
Intangible Assets 18.51 Billion 15.58 Billion 12.17 Billion 10.24 Billion 9.7 Billion 9.58 Billion
Long-Term Investments 38.76 Billion 34.1 Billion 15.92 Billion -16.11 Billion 5.64 Billion 10.79 Billion
Tax Assets 69.26 Billion 46.49 Billion 33.55 Billion 22.06 Billion 17 Billion 12.09 Billion
Other Non Current Assets 100.07 Million 20.04 Billion 33.56 Billion 54.18 Billion 24.4 Billion 15.13 Billion
Other Assets - 170.00 - - - 10.00
Total Liabilities 491.29 Billion 500.31 Billion 483.46 Billion 386.52 Billion 308.76 Billion 303.49 Billion
Total Current Liabilities 410.01 Billion 423.56 Billion 434.73 Billion 337.97 Billion 270.25 Billion 275.12 Billion
Account Payables 152.64 Billion 112.06 Billion 171.6 Billion 91.41 Billion 92.66 Billion 77.23 Billion
Tax Payables 16.42 Billion 13.93 Billion 24.3 Billion 7.46 Billion 12.11 Billion 5.01 Billion
Short Term Debt 99.48 Billion 180.33 Billion 101.12 Billion 113.66 Billion 73.15 Billion 101.07 Billion
Deferred Revenue 42.29 Billion 23.29 Billion 161.99 Billion 132.89 Billion 104.43 Billion 18.19 Billion
Other Current Liabilities 115.58 Billion 107.87 Billion 60.00 -30.00 90.00 78.61 Billion
Total Non Current Liabilities 81.27 Billion 76.75 Billion 48.73 Billion 48.54 Billion 38.51 Billion 28.36 Billion
Long-Term Debt 6.85 Billion 36.91 Billion 19.21 Billion 28.75 Billion 24.48 Billion 18.17 Billion
Deferred Revenue Non Current 9.21 Billion - -13.31 Billion -11.08 Billion -8.76 Billion -6.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.87 Billion 39.03 Billion 29.52 Billion 19.79 Billion 14.03 Billion 10.19 Billion
Other Liabilities - - - -10.00 - -
Total Equity 584.59 Billion 517.7 Billion 450.41 Billion 348.16 Billion 301.04 Billion 280.1 Billion
Stock Holders Equity 584.59 Billion 517.7 Billion 450.41 Billion 348.16 Billion 300.81 Billion 279.86 Billion
Common Stock 14.56 Billion 14.56 Billion 14.56 Billion 13.6 Billion 12.73 Billion 12.73 Billion
Retained Earnings 208.54 Billion 434.49 Billion 378.63 Billion 302.93 Billion 261.2 Billion 239.99 Billion
Accumulated other comprehensive income 234.5 Billion 179.46 Billion 156.54 Billion 184.04 Billion 205.31 Billion 187.78 Billion
Common Stock Equity 584.59 Billion 517.7 Billion 450.41 Billion 348.16 Billion 300.81 Billion 279.86 Billion
Capital Lease Obligation 9.21 Billion 15.51 Billion 18.65 Billion 20.47 Billion 3.31 Billion -
Total Investments 57.6 Billion 38.46 Billion 20.73 Billion 8 Billion 9.78 Billion 10.9 Billion
Total Debt 115.56 Billion 217.25 Billion 120.34 Billion 142.42 Billion 97.63 Billion 119.24 Billion
Net Debt 32.78 Billion 139.56 Billion 75.94 Billion 105.19 Billion 76.41 Billion 93 Billion

Balance Sheet Charts