Kyeryong Construction Industrial Co., Ltd. (013580.KS)
KRW 13160.0
(-1.5%)
KRW 13160.0
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2726.89 Billion | 2560.02 Billion | 2327.05 Billion | 2070.25 Billion | 2006.74 Billion | 1726.21 Billion |
| Total Current Assets | 1838.95 Billion | 1703.56 Billion | 1598.1 Billion | 1351.93 Billion | 1277.2 Billion | 1078.43 Billion |
| Cash And Short Term Investments | 337.26 Billion | 346.43 Billion | 439.35 Billion | 434.64 Billion | 395.41 Billion | 303.36 Billion |
| Cash and Cash Equivalents | 317.21 Billion | 321.73 Billion | 388.74 Billion | 375.17 Billion | 343.64 Billion | 254.61 Billion |
| Short Term Investments | 20.05 Billion | 24.69 Billion | 50.6 Billion | 59.46 Billion | 51.77 Billion | 48.75 Billion |
| Net Receivables | 584.79 Billion | 701.66 Billion | 628.79 Billion | 487.21 Billion | 468.84 Billion | 397.84 Billion |
| Inventory | 547.33 Billion | 655.46 Billion | 529.95 Billion | 430.08 Billion | 412.93 Billion | 311.51 Billion |
| Other Current Assets | 369.56 Billion | -480.00 | 680.00 | 570.00 | 1060.00 | 65.71 Billion |
| Total Non-Current Assets | 887.93 Billion | 856.45 Billion | 728.95 Billion | 718.31 Billion | 729.53 Billion | 647.77 Billion |
| Net PPE | 312.41 Billion | 288.39 Billion | 263.78 Billion | 268.21 Billion | 246.76 Billion | 200.74 Billion |
| Good Will And Intangible Assets | 4.4 Billion | 4.31 Billion | 4.58 Billion | 5.36 Billion | 6.2 Billion | 7.11 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.4 Billion | 4.31 Billion | 4.58 Billion | 5.36 Billion | 6.2 Billion | 7.11 Billion |
| Long-Term Investments | 413.86 Billion | 317.63 Billion | 199.15 Billion | 165.47 Billion | 177.73 Billion | 195.69 Billion |
| Tax Assets | 48.16 Billion | 50.84 Billion | 61.74 Billion | 63.23 Billion | 63.06 Billion | 64.21 Billion |
| Other Non Current Assets | 109.08 Billion | 195.26 Billion | 199.68 Billion | 216.01 Billion | 235.76 Billion | 180 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1868.72 Billion | 1757.27 Billion | 1572.71 Billion | 1464.25 Billion | 1504.07 Billion | 1286.38 Billion |
| Total Current Liabilities | 1400.84 Billion | 1342.28 Billion | 1092.19 Billion | 1026.07 Billion | 1153.16 Billion | 1005.43 Billion |
| Account Payables | 410.38 Billion | 534.99 Billion | 499.98 Billion | 405.81 Billion | 454.29 Billion | 469.16 Billion |
| Tax Payables | 8.13 Billion | 14.46 Billion | 39.01 Billion | 20.62 Billion | 14.68 Billion | 35.39 Billion |
| Short Term Debt | 506.57 Billion | 487.91 Billion | 327 Billion | 418.98 Billion | 566.17 Billion | 382.65 Billion |
| Deferred Revenue | 339.36 Billion | 303.12 Billion | 265.2 Billion | 201.27 Billion | 132.69 Billion | 35.39 Billion |
| Other Current Liabilities | 144.52 Billion | 16.24 Billion | -1230.00 | -840.00 | -1020.00 | 118.22 Billion |
| Total Non Current Liabilities | 467.88 Billion | 414.98 Billion | 480.52 Billion | 438.17 Billion | 350.91 Billion | 280.95 Billion |
| Long-Term Debt | 249.18 Billion | 275.98 Billion | 349.2 Billion | 308.08 Billion | 210.92 Billion | 147.42 Billion |
| Deferred Revenue Non Current | - | 152.26 Million | 304.52 Million | 456.79 Million | 609.05 Million | 1.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.69 Billion | 138.85 Billion | -460.00 | -50.00 | 137.2 Billion | 129.58 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 858.16 Billion | 802.75 Billion | 754.34 Billion | 606 Billion | 502.66 Billion | 439.82 Billion |
| Stock Holders Equity | 798.16 Billion | 747.34 Billion | 699 Billion | 553.05 Billion | 453.38 Billion | 391.39 Billion |
| Common Stock | 44.65 Billion | 44.65 Billion | 44.65 Billion | 44.65 Billion | 44.65 Billion | 44.65 Billion |
| Retained Earnings | 410.49 Billion | 686.59 Billion | 635.63 Billion | 487.34 Billion | 353.75 Billion | 293.23 Billion |
| Accumulated other comprehensive income | 328.26 Billion | 327.79 Billion | 329.71 Billion | 331.52 Billion | 329.95 Billion | 314.85 Billion |
| Common Stock Equity | 798.16 Billion | 747.34 Billion | 699 Billion | 553.05 Billion | 453.38 Billion | 391.39 Billion |
| Capital Lease Obligation | 83.65 Billion | 66.28 Billion | 42.05 Billion | 49.23 Billion | 21.78 Billion | - |
| Total Investments | 433.91 Billion | 342.33 Billion | 249.76 Billion | 224.94 Billion | 229.5 Billion | 244.44 Billion |
| Total Debt | 839.41 Billion | 763.89 Billion | 676.2 Billion | 727.06 Billion | 777.1 Billion | 530.08 Billion |
| Net Debt | 522.19 Billion | 442.15 Billion | 287.45 Billion | 351.88 Billion | 433.45 Billion | 275.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2896.62 Billion | 2848.67 Billion | 2726.89 Billion | 2726.89 Billion | 2680.95 Billion | 2816.47 Billion |
| Total Current Assets | 2015.84 Billion | 1967 Billion | 1838.95 Billion | 1838.95 Billion | 1804.25 Billion | 1923.58 Billion |
| Cash And Short Term Investments | 375.31 Billion | 433.95 Billion | 337.26 Billion | 337.26 Billion | 281.62 Billion | 434.72 Billion |
| Cash and Cash Equivalents | 358.52 Billion | 414.16 Billion | 317.21 Billion | 317.21 Billion | 267.9 Billion | 413.43 Billion |
| Short Term Investments | 16.79 Billion | 19.78 Billion | 20.05 Billion | 20.05 Billion | 13.71 Billion | 21.29 Billion |
| Net Receivables | 722.84 Billion | 645.7 Billion | 584.79 Billion | 584.79 Billion | 612.28 Billion | 871.64 Billion |
| Inventory | 419.77 Billion | 424.4 Billion | 547.33 Billion | 547.33 Billion | 586.91 Billion | 617.21 Billion |
| Other Current Assets | 497.91 Billion | 462.94 Billion | 369.56 Billion | 369.56 Billion | 323.42 Billion | 160.00 |
| Total Non-Current Assets | 880.78 Billion | 881.66 Billion | 887.93 Billion | 887.93 Billion | 876.69 Billion | 892.89 Billion |
| Net PPE | 307.19 Billion | 307.58 Billion | 312.41 Billion | 312.41 Billion | 308.45 Billion | 312.31 Billion |
| Good Will And Intangible Assets | 3.04 Billion | 3.03 Billion | 4.4 Billion | 4.4 Billion | 4.23 Billion | 4.16 Billion |
| Good Will | -4.00 | - | - | - | - | - |
| Intangible Assets | 3.04 Billion | 3.03 Billion | 4.4 Billion | 4.4 Billion | 4.23 Billion | 4.16 Billion |
| Long-Term Investments | 411.35 Billion | 414.46 Billion | 413.86 Billion | 413.86 Billion | 392.02 Billion | 296.39 Billion |
| Tax Assets | 49.9 Billion | 47.18 Billion | 48.16 Billion | 48.16 Billion | 54.54 Billion | 54.6 Billion |
| Other Non Current Assets | 109.27 Billion | 109.39 Billion | 109.08 Billion | 109.08 Billion | 117.44 Billion | 225.41 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2008.77 Billion | 1977.77 Billion | 1868.72 Billion | 1868.72 Billion | 1855.13 Billion | 1992.17 Billion |
| Total Current Liabilities | 1474.6 Billion | 1485.14 Billion | 1400.84 Billion | 1400.84 Billion | 1394.72 Billion | 1505.31 Billion |
| Account Payables | 485.35 Billion | 428.18 Billion | 410.38 Billion | 410.38 Billion | 439.93 Billion | 714.62 Billion |
| Tax Payables | 11.15 Billion | 5.98 Billion | 8.13 Billion | 8.13 Billion | 6.72 Billion | 11.27 Billion |
| Short Term Debt | 547.96 Billion | 548.12 Billion | 506.57 Billion | 506.57 Billion | 530.49 Billion | 524.34 Billion |
| Deferred Revenue | 307.32 Billion | 357.3 Billion | 339.36 Billion | 339.36 Billion | 319.62 Billion | 266.34 Billion |
| Other Current Liabilities | 133.95 Billion | 151.52 Billion | 144.52 Billion | 144.52 Billion | 104.66 Billion | -20.00 |
| Total Non Current Liabilities | 534.17 Billion | 492.63 Billion | 467.88 Billion | 467.88 Billion | 460.41 Billion | 486.86 Billion |
| Long-Term Debt | 328.37 Billion | 286.07 Billion | 249.18 Billion | 249.18 Billion | 229.55 Billion | 343.45 Billion |
| Deferred Revenue Non Current | 995.56 Million | - | - | - | 38.06 Million | 76.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.98 Billion | 206.56 Billion | 218.69 Billion | 218.69 Billion | 144.7 Billion | 370.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 10.00 |
| Total Equity | 887.85 Billion | 870.89 Billion | 858.16 Billion | 858.16 Billion | 825.81 Billion | 824.29 Billion |
| Stock Holders Equity | 824.88 Billion | 809.88 Billion | 798.16 Billion | 798.16 Billion | 768.41 Billion | 765.95 Billion |
| Common Stock | 44.65 Billion | 44.65 Billion | 44.65 Billion | 44.65 Billion | 44.65 Billion | 44.65 Billion |
| Retained Earnings | 435.03 Billion | 424.78 Billion | 410.49 Billion | 410.49 Billion | 383.28 Billion | 706.45 Billion |
| Accumulated other comprehensive income | 330.45 Billion | 325.69 Billion | 328.26 Billion | 328.26 Billion | 325.35 Billion | 326.99 Billion |
| Common Stock Equity | 824.88 Billion | 809.88 Billion | 798.16 Billion | 798.16 Billion | 768.41 Billion | 765.95 Billion |
| Capital Lease Obligation | 64.82 Billion | 70.46 Billion | 83.65 Billion | 83.65 Billion | 86.11 Billion | 107.29 Billion |
| Total Investments | 428.15 Billion | 434.25 Billion | 433.91 Billion | 433.91 Billion | 405.74 Billion | 317.69 Billion |
| Total Debt | 941.15 Billion | 904.66 Billion | 839.41 Billion | 839.41 Billion | 846.17 Billion | 867.79 Billion |
| Net Debt | 582.63 Billion | 490.5 Billion | 522.19 Billion | 522.19 Billion | 578.26 Billion | 454.36 Billion |
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