Kyungin Synthetic Co., Ltd. (012610.KS)
KRW 2815.0
(-1.05%)
KRW 2815.0
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 538.95 Billion | 548.25 Billion | 579.49 Billion | 505.1 Billion | 472.08 Billion | 412.99 Billion |
| Total Current Assets | 262.3 Billion | 263.6 Billion | 325.57 Billion | 263.17 Billion | 251.88 Billion | 234.81 Billion |
| Cash And Short Term Investments | 40.99 Billion | 24.56 Billion | 88.3 Billion | 78.28 Billion | 25.2 Billion | 27.83 Billion |
| Cash and Cash Equivalents | 40.99 Billion | 23.06 Billion | 82.93 Billion | 78.28 Billion | 25.19 Billion | 22.19 Billion |
| Short Term Investments | - | 1.5 Billion | 5.36 Billion | -1.4 Billion | 3.59 Million | 5.64 Billion |
| Net Receivables | 74.39 Billion | 74.53 Billion | 100.74 Billion | 75.46 Billion | 85.43 Billion | 82.99 Billion |
| Inventory | 145.13 Billion | 164.5 Billion | 136.53 Billion | 109.42 Billion | 141.25 Billion | 123.87 Billion |
| Other Current Assets | 1.77 Billion | -1130.00 | -830.00 | 1960.00 | -690.00 | 112.3 Million |
| Total Non-Current Assets | 276.65 Billion | 284.64 Billion | 253.91 Billion | 241.92 Billion | 220.19 Billion | 178.17 Billion |
| Net PPE | 257.87 Billion | 258.51 Billion | 228.76 Billion | 216.32 Billion | 194.11 Billion | 155.37 Billion |
| Good Will And Intangible Assets | 4.62 Billion | 5.27 Billion | 6.42 Billion | 7.04 Billion | 5.99 Billion | 6 Billion |
| Good Will | - | - | - | 326.7 Million | 326.7 Million | 326.7 Million |
| Intangible Assets | 4.62 Billion | 5.27 Billion | 6.42 Billion | 6.71 Billion | 5.66 Billion | 5.67 Billion |
| Long-Term Investments | 7.31 Billion | 13.69 Billion | 10.35 Billion | 17.6 Billion | 18.28 Billion | 9.34 Billion |
| Tax Assets | 2.39 Billion | 1.37 Billion | 644.99 Million | -17.6 Billion | 1.8 Billion | 7.45 Billion |
| Other Non Current Assets | 4.44 Billion | 5.78 Billion | 7.72 Billion | 18.56 Billion | -80.00 | 490.00 |
| Other Assets | - | - | - | -10.00 | -10.00 | - |
| Total Liabilities | 287.26 Billion | 282.09 Billion | 327.62 Billion | 276.72 Billion | 234.64 Billion | 189.23 Billion |
| Total Current Liabilities | 234.71 Billion | 214.04 Billion | 269.21 Billion | 216.26 Billion | 192.59 Billion | 156.92 Billion |
| Account Payables | 13.5 Billion | 11.19 Billion | 23.05 Billion | 16.2 Billion | 16.45 Billion | 19.99 Billion |
| Tax Payables | 127.4 Million | 3.51 Billion | 3.07 Billion | 961.61 Million | 2.02 Billion | 4.03 Billion |
| Short Term Debt | 189.65 Billion | 162 Billion | 202.73 Billion | 172.06 Billion | 143.24 Billion | 107.93 Billion |
| Deferred Revenue | 225.99 Million | 216.37 Million | 43.42 Billion | 27.99 Billion | 32.89 Billion | 4.03 Billion |
| Other Current Liabilities | 31.32 Billion | 40.62 Billion | 1170.00 | 850.00 | -890.00 | 24.95 Billion |
| Total Non Current Liabilities | 52.54 Billion | 68.05 Billion | 58.41 Billion | 60.45 Billion | 42.05 Billion | 32.31 Billion |
| Long-Term Debt | 48.31 Billion | 57.04 Billion | 47.31 Billion | 49.15 Billion | 30.56 Billion | 19.41 Billion |
| Deferred Revenue Non Current | - | - | 1.08 Billion | - | 1.05 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 865.98 Million | 340.00 | -10.00 | 1.93 Billion | 10.00 | 821.24 Million |
| Other Liabilities | - | - | - | -10.00 | -10.00 | -10.00 |
| Total Equity | 251.69 Billion | 266.15 Billion | 251.86 Billion | 228.38 Billion | 237.43 Billion | 223.75 Billion |
| Stock Holders Equity | 227.12 Billion | 242.08 Billion | 230.32 Billion | 208.82 Billion | 218.48 Billion | 206.84 Billion |
| Common Stock | 20.8 Billion | 20.8 Billion | 20.78 Billion | 20.63 Billion | 20.39 Billion | 20.19 Billion |
| Retained Earnings | 166.98 Billion | 182.84 Billion | 170.03 Billion | 147.91 Billion | 154.34 Billion | 142.9 Billion |
| Accumulated other comprehensive income | 4.41 Billion | 5.99 Billion | 7.13 Billion | 9.16 Billion | 10.13 Billion | 11.28 Billion |
| Common Stock Equity | 227.12 Billion | 242.08 Billion | 230.32 Billion | 208.82 Billion | 218.48 Billion | 206.84 Billion |
| Capital Lease Obligation | 865.98 Million | 4.09 Billion | 5.31 Billion | 6.46 Billion | 345.38 Million | - |
| Total Investments | 7.31 Billion | 15.19 Billion | 15.72 Billion | 16.19 Billion | 18.29 Billion | 14.98 Billion |
| Total Debt | 238.83 Billion | 219.05 Billion | 250.05 Billion | 221.22 Billion | 173.8 Billion | 127.35 Billion |
| Net Debt | 197.83 Billion | 195.98 Billion | 167.11 Billion | 142.93 Billion | 148.61 Billion | 105.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 559.38 Billion | 541.04 Billion | 538.95 Billion | 538.95 Billion | 564.73 Billion | 567.76 Billion |
| Total Current Assets | 280.85 Billion | 263.93 Billion | 262.3 Billion | 262.3 Billion | 277.08 Billion | 279.33 Billion |
| Cash And Short Term Investments | 51.27 Billion | 45.34 Billion | 40.99 Billion | 40.99 Billion | 47.09 Billion | 37.43 Billion |
| Cash and Cash Equivalents | 50.27 Billion | 43.84 Billion | 40.99 Billion | 40.99 Billion | 45.09 Billion | 36.93 Billion |
| Short Term Investments | 1 Billion | 1.5 Billion | - | - | 2 Billion | 500 Million |
| Net Receivables | 93.09 Billion | 80.8 Billion | 74.39 Billion | 74.39 Billion | 82.51 Billion | 85.08 Billion |
| Inventory | 134.31 Billion | 135.43 Billion | 145.13 Billion | 145.13 Billion | 147.47 Billion | 156.81 Billion |
| Other Current Assets | 2.16 Billion | 2.35 Billion | 1.77 Billion | 1.77 Billion | -70.00 | -470.00 |
| Total Non-Current Assets | 278.53 Billion | 277.1 Billion | 276.65 Billion | 276.65 Billion | 287.65 Billion | 288.43 Billion |
| Net PPE | 259.29 Billion | 257.81 Billion | 257.87 Billion | 257.87 Billion | 262.39 Billion | 263.63 Billion |
| Good Will And Intangible Assets | 4.23 Billion | 4.43 Billion | 4.62 Billion | 4.62 Billion | 4.8 Billion | 4.86 Billion |
| Good Will | - | -3.00 | - | - | - | - |
| Intangible Assets | 4.23 Billion | 4.43 Billion | 4.62 Billion | 4.62 Billion | 4.8 Billion | 4.86 Billion |
| Long-Term Investments | 8.29 Billion | 8.19 Billion | 7.31 Billion | 7.31 Billion | 11.1 Billion | 13.26 Billion |
| Tax Assets | 2.32 Billion | 2.2 Billion | 2.39 Billion | 2.39 Billion | 3.27 Billion | 1.96 Billion |
| Other Non Current Assets | 4.37 Billion | 4.46 Billion | 4.44 Billion | 4.44 Billion | 6.07 Billion | 4.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 298.41 Billion | 287.19 Billion | 287.26 Billion | 287.26 Billion | 305.8 Billion | 305.8 Billion |
| Total Current Liabilities | 256.94 Billion | 237.07 Billion | 234.71 Billion | 234.71 Billion | 242.85 Billion | 240.8 Billion |
| Account Payables | 15.52 Billion | 15.12 Billion | 13.5 Billion | 13.5 Billion | 13.94 Billion | 18.73 Billion |
| Tax Payables | 1.17 Billion | 611.62 Million | 127.4 Million | 127.4 Million | 162.53 Million | 329.52 Million |
| Short Term Debt | 200.07 Billion | 184.86 Billion | 189.65 Billion | 189.65 Billion | 193.43 Billion | 184.42 Billion |
| Deferred Revenue | 675.13 Million | 427.35 Million | 225.99 Million | 225.99 Million | 35.47 Billion | 37.64 Billion |
| Other Current Liabilities | 40.67 Billion | 36.66 Billion | 31.32 Billion | 31.32 Billion | -760.00 | -10.00 |
| Total Non Current Liabilities | 41.46 Billion | 50.11 Billion | 52.54 Billion | 52.54 Billion | 62.95 Billion | 64.99 Billion |
| Long-Term Debt | 38.63 Billion | 46.27 Billion | 48.31 Billion | 48.31 Billion | 59.17 Billion | 60.97 Billion |
| Deferred Revenue Non Current | - | - | - | - | -660.00 | -100.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.9 Million | 453.38 Million | 865.98 Million | 865.98 Million | -10.00 | -10.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 260.96 Billion | 253.84 Billion | 251.69 Billion | 251.69 Billion | 258.93 Billion | 261.96 Billion |
| Stock Holders Equity | 235.33 Billion | 228.83 Billion | 227.12 Billion | 227.12 Billion | 234.45 Billion | 237.35 Billion |
| Common Stock | 20.8 Billion | 20.8 Billion | 20.8 Billion | 20.8 Billion | 20.8 Billion | 20.8 Billion |
| Retained Earnings | 174.27 Billion | 167.69 Billion | 166.98 Billion | 166.98 Billion | 176.38 Billion | 178.83 Billion |
| Accumulated other comprehensive income | 5.42 Billion | 5.49 Billion | 4.41 Billion | 4.41 Billion | 4.79 Billion | 5.23 Billion |
| Common Stock Equity | 235.33 Billion | 228.83 Billion | 227.12 Billion | 227.12 Billion | 234.45 Billion | 237.35 Billion |
| Capital Lease Obligation | 37.9 Million | 453.38 Million | 865.98 Million | 865.98 Million | 2.9 Billion | 3.3 Billion |
| Total Investments | 9.29 Billion | 9.69 Billion | 7.31 Billion | 7.31 Billion | 13.1 Billion | 13.76 Billion |
| Total Debt | 238.74 Billion | 231.59 Billion | 238.83 Billion | 238.83 Billion | 252.61 Billion | 245.4 Billion |
| Net Debt | 188.47 Billion | 187.75 Billion | 197.83 Billion | 197.83 Billion | 207.51 Billion | 208.47 Billion |
MET-PE
EDN
SCLXW
SONDA
BTVRF
CCA