Keyang Electric Machinery Co., Ltd. (012205.KS)

KRW 3675.0

(2.23%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 232.05 Billion 297.55 Billion 285.05 Billion 294.2 Billion 281.73 Billion 273.35 Billion
Total Current Assets 153.75 Billion 221.84 Billion 151.75 Billion 163.15 Billion 144.36 Billion 135.07 Billion
Cash And Short Term Investments 10.27 Billion 18.06 Billion 6.39 Billion 15.89 Billion 5.58 Billion 10.32 Billion
Cash and Cash Equivalents 10.27 Billion 7.96 Billion 6.39 Billion 15.89 Billion 5.58 Billion 10.32 Billion
Short Term Investments - 10.1 Billion -452.47 Million -530.94 Million -1.33 Billion -1.27 Billion
Net Receivables 95.26 Billion 154.05 Billion 88.18 Billion 102.04 Billion 89.74 Billion 77.74 Billion
Inventory 44.07 Billion 49.73 Billion 57.18 Billion 45.2 Billion 48.75 Billion 47 Billion
Other Current Assets 4.14 Billion -440.00 -50.00 390.00 278.45 Million 2.05 Million
Total Non-Current Assets 78.29 Billion 75.7 Billion 133.29 Billion 131.05 Billion 137.37 Billion 138.28 Billion
Net PPE 55.21 Billion 49.16 Billion 95.75 Billion 100.74 Billion 107.91 Billion 106.97 Billion
Good Will And Intangible Assets 506.66 Million 442.7 Million 3.75 Billion 3.76 Billion 5.02 Billion 10.33 Billion
Good Will - - - - - -
Intangible Assets 506.66 Million 442.7 Million 3.75 Billion 3.76 Billion 5.02 Billion 10.33 Billion
Long-Term Investments 579.32 Million -10.08 Billion 28.77 Billion 22.84 Billion 21.41 Billion 20.17 Billion
Tax Assets 17.32 Billion 15.9 Billion 5 Billion 3.7 Billion 3.02 Billion 797.07 Million
Other Non Current Assets 4.66 Billion 20.28 Billion 170.00 340.00 240.00 320.00
Other Assets - - - - - -
Total Liabilities 111.66 Billion 169.63 Billion 101.82 Billion 108.48 Billion 103.81 Billion 90.69 Billion
Total Current Liabilities 107.47 Billion 165.06 Billion 91.88 Billion 98.16 Billion 72.86 Billion 58.89 Billion
Account Payables 63.23 Billion 42.76 Billion 43.49 Billion 53.09 Billion 42.94 Billion 39.54 Billion
Tax Payables 1.02 Billion 972.05 Million 1.03 Billion 1.76 Billion 1.37 Million 1.08 Billion
Short Term Debt 21.72 Billion 32.77 Billion 26.37 Billion 23.78 Billion 8.54 Billion -245.56 Million
Deferred Revenue 1.84 Billion 1.12 Billion 21.87 Billion 21.28 Billion 21.37 Billion 245.56 Million
Other Current Liabilities 20.67 Billion 88.39 Billion 143.79 Million 50.00 -740.00 19.34 Billion
Total Non Current Liabilities 4.19 Billion 4.56 Billion 9.94 Billion 10.32 Billion 30.94 Billion 31.79 Billion
Long-Term Debt 1.87 Billion 1.83 Billion 4.2 Billion 207.07 Million 22 Billion 17.5 Billion
Deferred Revenue Non Current - - - -11.4 Billion 2.04 Billion 5.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.31 Billion 2.72 Billion 5.73 Billion 10.11 Billion 110.00 8.61 Billion
Other Liabilities 1.00 -10.00 -10.00 - - -
Total Equity 120.38 Billion 127.92 Billion 183.22 Billion 185.72 Billion 177.92 Billion 182.66 Billion
Stock Holders Equity 120.38 Billion 127.92 Billion 183.22 Billion 185.72 Billion 177.92 Billion 182.66 Billion
Common Stock 14.19 Billion 16.3 Billion 16.3 Billion 16.3 Billion 16.3 Billion 16.3 Billion
Retained Earnings 3.56 Billion 101.14 Billion 121.9 Billion 127.31 Billion 119.66 Billion 124.74 Billion
Accumulated other comprehensive income 107.54 Billion 135.57 Billion 149.93 Billion 138.9 Billion 140.64 Billion -5.39 Billion
Common Stock Equity 120.38 Billion 127.92 Billion 183.22 Billion 185.72 Billion 177.92 Billion 182.66 Billion
Capital Lease Obligation 1.87 Billion 2.65 Billion 3.23 Billion 438.7 Million - -
Total Investments 579.32 Million 14.8 Million 28.32 Billion 22.31 Billion 20.07 Billion 18.89 Billion
Total Debt 23.59 Billion 34.61 Billion 30.57 Billion 23.99 Billion 30.54 Billion 17.5 Billion
Net Debt 13.31 Billion 26.64 Billion 24.18 Billion 8.09 Billion 24.96 Billion 7.17 Billion

Balance Sheet Charts