Kwang Myung Electric Co.,Ltd (017040.KS)

KRW 1581.0

(0.64%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 187.3 Billion 172.17 Billion 169.92 Billion 165.88 Billion 156.71 Billion 151.82 Billion
Total Current Assets 118.88 Billion 107.72 Billion 112.59 Billion 103.04 Billion 87.12 Billion 69.98 Billion
Cash And Short Term Investments 50.44 Billion 53.63 Billion 68.4 Billion 61.6 Billion 58.16 Billion 39.79 Billion
Cash and Cash Equivalents 47.09 Billion 19.8 Billion 37.39 Billion 37.03 Billion 34.28 Billion 35.81 Billion
Short Term Investments 3.35 Billion 33.82 Billion 31 Billion 24.56 Billion 23.87 Billion 3.98 Billion
Net Receivables 43.47 Billion 38.37 Billion 27.35 Billion 29.37 Billion 22.15 Billion 18.88 Billion
Inventory 18.86 Billion 16.41 Billion 17.55 Billion 12.77 Billion 7.91 Billion 11.27 Billion
Other Current Assets 6.09 Billion -702.27 Million -717.91 Million -718.51 Million -1.1 Billion 21.57 Million
Total Non-Current Assets 68.42 Billion 64.45 Billion 57.33 Billion 62.84 Billion 69.58 Billion 81.84 Billion
Net PPE 37.88 Billion 33.83 Billion 29.06 Billion 29.51 Billion 26.2 Billion 39.29 Billion
Good Will And Intangible Assets 2.53 Billion 2.54 Billion 1.95 Billion 4.61 Billion 3.97 Billion 3.53 Billion
Good Will 21.44 Million 21.44 Million 21.44 Million 21.44 Million 21.44 Million 21.44 Million
Intangible Assets 2.51 Billion 2.51 Billion 1.93 Billion 4.59 Billion 3.94 Billion 3.51 Billion
Long-Term Investments 22.97 Billion -8.82 Billion -8.37 Billion -2.67 Billion -952.3 Million 23.06 Billion
Tax Assets 3.34 Billion 1.49 Billion 2.12 Billion 2.05 Billion 2.19 Billion 1.64 Billion
Other Non Current Assets 1.68 Billion 35.42 Billion 32.57 Billion 29.33 Billion 38.16 Billion 14.3 Billion
Other Assets - - - - - -
Total Liabilities 56.51 Billion 53.3 Billion 54.79 Billion 56.09 Billion 51.31 Billion 53.07 Billion
Total Current Liabilities 53.87 Billion 49.66 Billion 49.12 Billion 49.84 Billion 45.13 Billion 36.25 Billion
Account Payables 14.64 Billion 17.86 Billion 17.65 Billion 9.17 Billion 11.44 Billion 11.21 Billion
Tax Payables 4.18 Billion 121.74 Million 786.44 Million 343.68 Million 1.3 Billion 810.65 Million
Short Term Debt 7.54 Billion 7.54 Billion 10.57 Billion 11.26 Billion 16.2 Billion 16.79 Billion
Deferred Revenue 13.07 Billion 9.78 Billion 20.89 Billion 29.41 Billion 17.48 Billion 810.65 Million
Other Current Liabilities 18.62 Billion 14.47 Billion -810.00 830.00 390.00 7.43 Billion
Total Non Current Liabilities 2.63 Billion 3.64 Billion 5.66 Billion 6.24 Billion 6.18 Billion 16.81 Billion
Long-Term Debt 154.6 Million 21.79 Million 29.3 Million 86.42 Million - 10.8 Billion
Deferred Revenue Non Current - -536.03 Million - 5.95 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.48 Billion 3.62 Billion 5.63 Billion -270.00 5.98 Billion 5.77 Billion
Other Liabilities 1.00 10.00 - - - -
Total Equity 130.78 Billion 118.87 Billion 115.13 Billion 109.78 Billion 105.39 Billion 98.74 Billion
Stock Holders Equity 123 Billion 111.33 Billion 107.73 Billion 102.34 Billion 97.71 Billion 90.06 Billion
Common Stock 21.66 Billion 21.66 Billion 21.66 Billion 21.66 Billion 21.66 Billion 21.66 Billion
Retained Earnings 78.46 Billion 69.89 Billion 64.12 Billion 58.63 Billion 53.89 Billion 46.15 Billion
Accumulated other comprehensive income 1.62 Billion 1.12 Billion 1.25 Billion 1.28 Billion 1.33 Billion 1.41 Billion
Common Stock Equity 123 Billion 111.33 Billion 107.73 Billion 102.34 Billion 97.71 Billion 90.06 Billion
Capital Lease Obligation 154.6 Million 64.68 Million 106.96 Million 148.65 Million - -
Total Investments 26.33 Billion 24.99 Billion 22.63 Billion 21.89 Billion 22.92 Billion 27.04 Billion
Total Debt 7.69 Billion 7.56 Billion 10.6 Billion 11.34 Billion 16.2 Billion 27.6 Billion
Net Debt -39.39 Billion -12.24 Billion -26.78 Billion -25.68 Billion -18.08 Billion -8.21 Billion

Balance Sheet Charts