Kyungbangco.Ltd
KRX:000050.KS
6300 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 29,320.807 | 20,627.098 | 12,811.974 | 39,545.764 | 13,004.343 | 6,216.234 | 9,482.362 | 7,526.164 | 6,812.712 | 8,233.336 | 10,961.535 | 11,322.343 | 12,782.82 | 18,344.041 | 37,136.88 | 15,468.788 | 4,025.033 |
Short Term Investments
| 500 | -830,911.19 | -847,970.761 | 2,355 | 500 | 600 | 1,800 | 1,600 | 1,700 | 2,196 | 2,371 | 2,446 | 1,566 | 1,556 | 30,915.006 | 14,106.064 | 1,873.242 |
Cash and Short Term Investments
| 29,820.807 | 20,627.098 | 12,811.974 | 41,900.764 | 13,504.343 | 6,816.234 | 11,282.362 | 9,126.164 | 8,512.712 | 10,429.336 | 13,332.535 | 13,768.343 | 14,348.82 | 19,900.041 | 68,051.886 | 29,574.852 | 5,898.275 |
Net Receivables
| 48,495.486 | 36,488.407 | 61,170.427 | 40,199.131 | 47,441.346 | 48,497.947 | 42,444.758 | 45,709.841 | 43,808.271 | 43,216.399 | 42,415.527 | 42,334.365 | 46,548.744 | 46,939.815 | 40,160.203 | 46,418.296 | 44,436 |
Inventory
| 53,893.628 | 80,622.146 | 42,638.707 | 26,578.558 | 31,308.041 | 59,792.825 | 31,921.285 | 45,810.493 | 52,862.91 | 37,758.471 | 40,216.862 | 52,907.652 | 72,996.83 | 40,901.893 | 31,999.76 | 43,521.678 | 39,427.795 |
Other Current Assets
| 14,945.672 | 12,144.723 | 70,050.381 | 8,652.365 | 220,048.631 | 12,885.427 | 13,098.019 | 12,379.265 | 8,863.005 | 18,066.023 | 16,589.358 | 57,009.736 | 51,327.721 | 51,471.05 | 44,540.596 | 48,773.904 | 46,264.454 |
Total Current Assets
| 147,155.593 | 149,882.373 | 125,501.062 | 117,330.818 | 264,861.016 | 120,711.492 | 90,254.697 | 106,002.223 | 108,093.423 | 101,229.398 | 103,410.904 | 123,685.731 | 138,673.371 | 112,272.984 | 144,592.242 | 121,870.434 | 91,590.524 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 288,840.134 | 109,464.952 | 121,326.174 | 133,534.163 | 145,683.128 | 285,829.683 | 310,601.15 | 315,500.908 | 325,770.66 | 307,855.729 | 306,515.477 | 324,064.12 | 308,454.057 | 1,301,862.934 | 1,317,392.378 | 636,312.65 | 443,016.063 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.356 |
Intangible Assets
| 1,415.798 | 1,459.016 | 1,500.573 | 1,456.027 | 16,460.735 | 13,801.217 | 4,270.268 | 4,729.83 | 4,773.493 | 4,925.305 | 4,909.693 | 4,596.438 | 5,316.133 | 0 | 0 | 19.445 | 105.417 |
Goodwill and Intangible Assets
| 1,415.798 | 1,459.016 | 1,500.573 | 1,456.027 | 16,460.735 | 13,801.217 | 4,270.268 | 4,729.83 | 4,773.493 | 4,925.305 | 4,909.693 | 4,596.438 | 5,316.133 | 2,040.201 | 31,591.752 | 19.445 | 283.773 |
Long Term Investments
| 151,954.095 | 977,629.264 | 1,011,400.555 | 139,519.251 | 34,545.462 | 18,771.454 | 12,094.046 | 18,193.298 | 10,999.197 | 7,253.486 | 2,450.284 | 2,046.234 | 2,732.439 | 5,923.34 | -23,828.583 | -6,551.104 | 16,647.257 |
Tax Assets
| 0 | -977,629.264 | -1,011,400.555 | 870,264.371 | 908,114.345 | -18,771.454 | 856,362.105 | 857,113.102 | 869,006.54 | 0 | 879,702.784 | 880,627.147 | 897,146.477 | 93.877 | 1,636.176 | 10,137.255 | 5,350.056 |
Other Non-Current Assets
| 617,495.33 | 987,511.972 | 1,022,477.309 | 2,797.42 | 1,077.806 | 881,450.45 | 459.97 | 371.599 | -0 | 880,577.461 | 0 | 20.26 | 1.855 | 9,502.425 | 10,086.995 | 25,935.577 | 13,817.696 |
Total Non-Current Assets
| 1,059,705.358 | 1,098,435.94 | 1,145,304.056 | 1,147,571.233 | 1,105,881.476 | 1,181,081.35 | 1,183,787.54 | 1,195,908.736 | 1,210,549.889 | 1,200,611.981 | 1,193,578.238 | 1,211,354.199 | 1,213,650.961 | 1,319,422.777 | 1,336,878.718 | 665,853.823 | 479,114.845 |
Total Assets
| 1,206,860.951 | 1,248,318.314 | 1,270,805.118 | 1,264,902.051 | 1,370,742.491 | 1,301,792.841 | 1,274,042.237 | 1,301,910.96 | 1,318,643.312 | 1,301,841.379 | 1,296,989.142 | 1,335,039.93 | 1,352,324.332 | 1,431,695.761 | 1,481,470.96 | 787,724.257 | 570,705.369 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 21,613.444 | 22,934.875 | 25,151.597 | 17,563.955 | 18,966.096 | 18,980.495 | 18,728.926 | 19,400.284 | 17,651.694 | 18,551.019 | 20,361.22 | 8,423.77 | 19,598.113 | 19,491.592 | 16,700.436 | 2,750.786 | 17,082.049 |
Short Term Debt
| 200,483.902 | 115,996.809 | 147,713.333 | 104,628.919 | 97,665.046 | 107,615.635 | 238,072.519 | 66,864.024 | 107,113.15 | 337,294.692 | 90,148.155 | 117,815.765 | 357,317.3 | 119,862.331 | 92,049.87 | 95,057.526 | 73,402.909 |
Tax Payables
| 4,519.659 | 3,986.17 | 10,492.043 | 45,911.673 | 4,572.085 | 6,436.479 | 6,478.116 | 6,892.855 | 6,307.289 | 680.497 | 0 | 0 | 0 | 0 | 0 | 3,431.442 | 2,188.907 |
Deferred Revenue
| 0 | 5,860.447 | 53,050.577 | 79,713.113 | 35,945.158 | 5,163.2 | 31,151.887 | 34,458.948 | 30,427.121 | 26,652.342 | 24,017.634 | 25,352.191 | 26,851.724 | 27,988.423 | 69,474.141 | 178,859.89 | 49,277.244 |
Other Current Liabilities
| 57,698.933 | 44,898.773 | 47,359.441 | -41,890.018 | -713.248 | 19,792.839 | -6,106.773 | -6,639.304 | -5,980.361 | -425.164 | 688.324 | 13,357.697 | 29,772.149 | 28,524.89 | 70,277.077 | 175,990.683 | 47,339.333 |
Total Current Liabilities
| 284,315.938 | 199,537.522 | 230,716.414 | 285,640.754 | 192,380.293 | 163,151.849 | 319,476.563 | 155,435.755 | 185,946.014 | 409,405.729 | 135,215.333 | 164,949.423 | 406,687.562 | 167,878.813 | 179,027.383 | 277,230.437 | 140,013.198 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 40,619.153 | 142,830.101 | 120,604.827 | 57,581.731 | 206,778.546 | 195,142.038 | 16,667.775 | 225,494.443 | 235,918.778 | 9,985.627 | 275,230.163 | 297,503.511 | 52,825.075 | 255,143.216 | 305,037.853 | 52,309.846 | 12,535.762 |
Deferred Revenue Non-Current
| 20,137.448 | 25,131.201 | 29,945.14 | 35,319.046 | 36,341.771 | 37,666.76 | 42,453.557 | 47,537.037 | 52,117.143 | 55,909.45 | 58,876.263 | 64,953.985 | 72,034.298 | 3,967.908 | 5,724.018 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 46,259.288 | 43,353.196 | 54,870.883 | 56,983.315 | 97,093.483 | 95,815.799 | 99,492.647 | 101,821.937 | 92,242.08 | 92,456.969 | 90,652.345 | 86,607.625 | 88,966.584 | 93,943.306 | 94,252.986 | 0 | 0 |
Other Non-Current Liabilities
| 77,483.58 | 82,457.835 | 167,337.458 | 87,447.397 | 230,030.453 | 101,247.049 | 96,817.623 | 91,778.389 | 233,825.602 | 234,781.209 | 100,576.483 | 100,321.181 | 102,106.422 | 179,263.983 | 183,054.399 | 50,690.84 | 32,726.827 |
Total Non-Current Liabilities
| 184,499.469 | 293,772.332 | 287,942.285 | 237,331.49 | 436,808.999 | 429,871.646 | 255,431.601 | 466,631.806 | 469,744.38 | 244,766.836 | 525,335.254 | 549,386.302 | 315,932.379 | 532,318.413 | 588,069.256 | 103,000.686 | 45,262.589 |
Total Liabilities
| 468,815.407 | 493,309.854 | 518,658.698 | 522,972.244 | 629,189.292 | 593,023.494 | 574,908.164 | 622,067.56 | 655,690.395 | 654,172.565 | 660,550.587 | 714,335.725 | 722,619.941 | 700,197.226 | 767,096.639 | 380,231.123 | 185,275.788 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 13,707.635 | 13,707.635 | 13,707.635 | 13,707.635 | 13,707.635 | 13,707.635 | 13,707.635 | 13,707.635 | 13,707.635 | 13,707.635 | 12,461.49 | 10,400 | 10,400 | 10,400 | 10,400 | 10,400 | 10,400 |
Retained Earnings
| 203,460.53 | 772,242.871 | 770,958.45 | 751,928.838 | 185,698.853 | 147,054.245 | 687,960.92 | 667,580.975 | 650,587.816 | 635,920.756 | 612,310.562 | 597,426.197 | 605,330.877 | 11,049.561 | -7,785.4 | 26,979.999 | 14,301.836 |
Accumulated Other Comprehensive Income/Loss
| 550,972.821 | 777,631.908 | 753,996.542 | 726,773.783 | 715,006.544 | 689,216.734 | 668,749.622 | 643,841.295 | 13,707.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -30,079.128 | -582,291.651 | -786,494.028 | -567,235.388 | -11,239.138 | -5,584.995 | -671,265.524 | -645,265.524 | 0 | -1,942.703 | 13,991.4 | 12,879.753 | 15,111.714 | 710,630.757 | 712,297.309 | 370,113.134 | 361,183.75 |
Total Shareholders Equity
| 738,061.858 | 755,028.762 | 752,168.599 | 741,952.867 | 741,573.894 | 708,793.619 | 699,152.653 | 679,864.381 | 662,969.584 | 647,685.687 | 636,457.207 | 620,705.95 | 629,700.648 | 732,080.318 | 714,911.909 | 407,493.133 | 385,885.586 |
Total Equity
| 738,045.544 | 755,008.459 | 752,146.42 | 741,929.808 | 741,553.199 | 708,769.347 | 699,134.073 | 679,843.399 | 662,952.918 | 647,668.814 | 636,438.555 | 620,704.205 | 629,704.391 | 731,498.536 | 714,374.321 | 407,493.133 | 385,429.581 |
Total Liabilities & Shareholders Equity
| 1,206,860.951 | 1,248,318.314 | 1,270,805.118 | 1,264,902.051 | 1,370,742.491 | 1,301,792.841 | 1,274,042.237 | 1,301,910.96 | 1,318,643.312 | 1,301,841.379 | 1,296,989.142 | 1,335,039.93 | 1,352,324.332 | 1,431,695.762 | 1,481,470.96 | 787,724.256 | 570,705.369 |