Kyungdong Invest Co., Ltd (012320.KS)

KRW 59500.0

(1.02%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 606.91 Billion 586.81 Billion 577.69 Billion 589.27 Billion 605.46 Billion 592 Billion
Total Current Assets 208.26 Billion 238.35 Billion 232.29 Billion 237.07 Billion 236.47 Billion 188.46 Billion
Cash And Short Term Investments 81.95 Billion 122.59 Billion 109.3 Billion 104.35 Billion 121.96 Billion 70.51 Billion
Cash and Cash Equivalents 16.18 Billion 12.85 Billion 17.67 Billion 20.87 Billion 24.13 Billion 21.92 Billion
Short Term Investments 65.77 Billion 109.73 Billion 91.62 Billion 83.48 Billion 97.83 Billion 48.58 Billion
Net Receivables 74.17 Billion 80.04 Billion 70.37 Billion 100.69 Billion 81.24 Billion 87.24 Billion
Inventory 38.87 Billion 35.67 Billion 33.49 Billion 32.02 Billion 30.81 Billion 30.7 Billion
Other Current Assets 13.26 Billion 36.76 Million 19.11 Billion 6.99 Million 2.45 Billion 10.00
Total Non-Current Assets 398.65 Billion 348.46 Billion 345.39 Billion 352.19 Billion 368.99 Billion 403.54 Billion
Net PPE 172.14 Billion 134.96 Billion 136.97 Billion 147.03 Billion 173.32 Billion 176.39 Billion
Good Will And Intangible Assets 21.64 Billion 5.37 Billion 5.87 Billion 6.56 Billion 7.26 Billion 11.51 Billion
Good Will 14.41 Billion - - - - -
Intangible Assets 7.23 Billion 5.37 Billion 5.87 Billion 6.56 Billion 7.26 Billion 11.51 Billion
Long-Term Investments 200.68 Billion 69.82 Billion 86.29 Billion 86.55 Billion 63.59 Billion 148.07 Billion
Tax Assets 1.25 Billion 1.17 Billion 991.38 Million 1.35 Billion 299.71 Million 66.23 Billion
Other Non Current Assets 2.91 Billion 137.11 Billion 115.26 Billion 110.68 Billion 124.5 Billion 1.32 Billion
Other Assets - - 20.00 - - -
Total Liabilities 141.32 Billion 136.1 Billion 137.93 Billion 158.53 Billion 190.93 Billion 194.13 Billion
Total Current Liabilities 69.57 Billion 65.54 Billion 61.14 Billion 74.5 Billion 84.66 Billion 78.41 Billion
Account Payables 3.66 Billion 5.05 Billion 5.39 Billion 6.3 Billion 6.44 Billion 6.95 Billion
Tax Payables 500.85 Million 2.28 Billion 1.61 Billion 1.75 Billion 11.9 Billion 1.34 Billion
Short Term Debt 17.5 Billion 20.1 Billion 24.58 Billion 34.49 Billion 36.86 Billion 45.04 Billion
Deferred Revenue 13.17 Billion 9.72 Billion 30.09 Billion 32.59 Billion 40.1 Billion 1.34 Billion
Other Current Liabilities 35.22 Billion 30.65 Billion 1.06 Billion 1.1 Billion 1.24 Billion 25.07 Billion
Total Non Current Liabilities 71.75 Billion 70.56 Billion 76.79 Billion 84.02 Billion 106.27 Billion 115.72 Billion
Long-Term Debt 22.63 Billion 31.24 Billion 38.02 Billion 45.8 Billion 64.69 Billion 71.9 Billion
Deferred Revenue Non Current 8.88 Billion - - 30.89 Billion 30.79 Billion 24.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.28 Billion 30.86 Billion 33.93 Billion 384.9 Million 2.91 Billion 21.31 Million
Other Liabilities 1.00 10.00 - - -10.00 -
Total Equity 465.58 Billion 450.7 Billion 439.75 Billion 430.74 Billion 414.53 Billion 397.86 Billion
Stock Holders Equity 462.52 Billion 447.85 Billion 431.66 Billion 421.85 Billion 406.69 Billion 389.48 Billion
Common Stock 11.82 Billion 11.82 Billion 11.82 Billion 11.82 Billion 11.82 Billion 11.82 Billion
Retained Earnings 81.97 Billion 624.06 Billion 607.59 Billion 598.61 Billion 570.93 Billion 537.46 Billion
Accumulated other comprehensive income 304.82 Billion 283.1 Billion 279.78 Billion 278.69 Billion 277.61 Billion 296.22 Billion
Common Stock Equity 462.52 Billion 447.85 Billion 431.66 Billion 421.85 Billion 406.69 Billion 389.48 Billion
Capital Lease Obligation 8.88 Billion 2.79 Billion 3.02 Billion 2.88 Billion 2.91 Billion -
Total Investments 266.46 Billion 179.56 Billion 177.92 Billion 170.03 Billion 161.43 Billion 196.66 Billion
Total Debt 49.02 Billion 51.34 Billion 62.61 Billion 80.3 Billion 101.55 Billion 116.95 Billion
Net Debt 32.84 Billion 38.49 Billion 44.94 Billion 59.43 Billion 77.42 Billion 95.02 Billion

Balance Sheet Charts