Kyung Nong Corporation

KRX:002100.KS

10050 (KRW) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 42,911.52932,981.89842,515.4826,360.97413,332.46611,857.93812,294.65812,851.0989,508.62314,957.70215,864.3410,208.1720,120.84311,601.03829,153.51917,846.0241,047.31432,382.848
Short Term Investments 915.841436.818914.53736.9911,519.4851,857.6311,610.4061,673.607748.452706.731540.812200298.5253,880.258127.292620.9372,117.008124.555
Cash and Short Term Investments 43,827.3733,418.71643,430.0127,097.96514,851.95113,715.56913,905.06414,524.70510,257.07515,664.43316,405.15210,408.1720,419.36815,481.29629,280.81118,466.95743,164.32232,507.403
Net Receivables 58,957.88261,767.90554,159.65941,295.46439,258.54437,074.30731,171.78730,190.332000.00119,297.5417,883.3749,477.425012,547.40510,804.430
Inventory 170,905.905159,477.563162,194.642136,702.685137,861.427133,714.688120,967.753119,704.437115,876.266115,444.31598,308.24498,860.077102,583.67570,194.12171,348.6584,436.2758,849.10852,709.363
Other Current Assets 7,579.3675,712.7521,895.8862,188.11539,783.937,589.83635,094.63229,208.32229,927.881835.48424,933.51120,258.33519,513.9338,688.41711,919.59912,568.19517,377.7799,855.996
Total Current Assets 281,270.525259,940.118260,765.668206,547.237192,497.278185,020.093169,982.099163,437.464156,061.222161,184.139139,646.908129,526.582142,516.97694,363.834112,549.06115,471.422119,391.20995,072.762
Non-Current Assets:
Property, Plant & Equipment, Net 162,682.802145,080.562148,574.75140,576.279136,536.154139,475.078142,669.413140,283.689133,213.483122,071.383118,629.306101,211.46393,105.65449,541.17655,492.45354,745.07155,752.1955,715.841
Goodwill 7,975.8417,975.8417,975.8417,975.8417,975.8417,975.8417,975.8417,975.8417,975.8417,975.8417,975.8417,975.8417,975.84100000
Intangible Assets 3,597.1123,666.5393,736.4083,772.4493,900.8494,221.284,130.0064,050.3764,196.4535,216.5575,230.0085,181.3213,289.9693,023.357400.922638.2081,033.7791,505.704
Goodwill and Intangible Assets 11,572.95311,642.3811,712.24911,748.2911,876.6912,197.12112,105.84712,026.21712,172.29413,192.39813,205.84913,157.16211,265.813,023.357400.922638.2081,033.7791,505.704
Long Term Investments 9,307.4922,550.5695,676.8766,718.4943,935.5653,747.2023,044.4511,912.833,281.5674,238.8525,593.7635,860.9045,774.0983,680.17823,106.96117,656.1715,526.26717,537.301
Tax Assets 6,173.2475,300.7145,203.9926,158.8954,350.6824,680.8184,390.8353,697.1752,551.081,682.514911.1236,228.61416,750.29423,165.5582,147.0572,654.61,812.5523,464.611
Other Non-Current Assets 18,012.1874,078.3916,699.15517,036.58622,329.28725,753.77925,067.89614,516.52213,635.50513,972.5676,636.1130-0.00106,660.386,460.4157,429.6154,313.374
Total Non-Current Assets 207,748.679188,652.616187,867.021182,238.543179,028.378185,853.998187,278.442172,436.433164,853.929155,157.714144,976.155126,458.143126,895.85679,410.26887,807.77382,154.46481,554.40382,536.831
Total Assets 489,019.204448,592.734448,632.689388,785.779371,525.656370,874.091357,260.541335,873.898320,915.151316,341.853284,623.063255,984.725269,412.832173,774.102200,356.833197,625.886200,945.613177,609.593
Liabilities & Equity:
Current Liabilities:
Account Payables 37,655.97338,835.62334,259.89926,671.49828,852.47627,979.1424,114.63929,526.3128,340.44223,122.40722,336.95217,503.69419,656.9516,144.13716,916.19515,050.82625,726.22516,392.28
Short Term Debt 100,997.91689,303.86888,623.28971,416.33277,331.39669,781.31579,960.50172,396.54170,139.72476,113.12953,095.55339,264.1170,195.6078.71820,007.97920,169.26320,329.897329.891
Tax Payables 2,195.2725,484.3894,866.1962,747.3163,302.4791,543.1324,727.2832,681.9041,223.1671,281.671,145.3013,586.6252,094.481,879.393616.9292,926.5654,555.4273,465.631
Deferred Revenue 004,522.05817,827.89720,245.12816,671.5533,455.09419,143.71513,867.90515,148.00614,993.67515,704.57413,025.5288,718.9125,847.2142,926.5654,555.4273,465.631
Other Current Liabilities 40,787.38924,699.3229,182.70222,219.53124,552.96823,304.41719,498.87816,461.81212,644.73813,858.39613,848.37412,117.94810,925.0586,839.525,230.2862,879.96291.2415,381.817
Total Current Liabilities 181,636.551158,323.199156,932.087123,054.677134,039.319122,608.005128,301.3121,066.567112,348.07114,383.54290,426.1872,472.377102,878.08624,871.76842,771.38943,953.17955,018.90325,569.619
Non-Current Liabilities:
Long Term Debt 8,676.5632,045.22212,080.3588,661.7555,028.3924,729.0344,6007,131.86,789.510,653.59,302.7136,635.22648.203-5,066.2266.474.379244.31120,574.208
Deferred Revenue Non-Current 0008,011.9658,424.7327,265.65793,610.50600008,870.8879,236.6185,123.902007,368.9130
Deferred Tax Liabilities Non-Current 5,919.7986,135.464,350.6195,459.995,275.5886,000.7255,864.6345,553.775,680.9116,037.735,930.6124,848.7235,510.931431.20200439.3140
Other Non-Current Liabilities 14,194.72313,627.8214,785.4616,787.9987,385.3938,385.39917,040.7169,968.77512,127.53810,599.43310,047.6588,870.8879,236.618303.3285,317.3877,362.6416,929.5988,369.306
Total Non-Current Liabilities 28,791.08321,808.50231,216.43828,921.70926,114.10446,380.81427,505.3522,654.34524,597.94927,290.66325,280.98320,354.83614,795.7525,916.1155,383.7877,437.028,052.53728,943.514
Total Liabilities 210,427.634180,131.702188,148.525151,976.386160,153.423168,988.819155,806.65143,720.912136,946.019141,674.205115,707.16392,827.213117,673.83830,787.88248,155.17751,390.19963,071.4454,513.133
Equity:
Preferred Stock 04,978.6160000000000000000
Common Stock 10,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.87510,845.875
Retained Earnings 188,540.06494,847.562170,935.524150,344.637142,116.197128,011.257127,804.526126,416.846120,996.133116,351.966113,485.674109,849.47198,829.21190,663.1594,367.49888,525.60575,207.54567,123.636
Accumulated Other Comprehensive Income/Loss 0102,340.952100,504.955101,275.846100,490.81100,457.38799,637.424107,837.023108,969.20727,696.00800000000
Other Total Stockholders Equity 52,296.03733,928.888-50,095.814-50,095.814-60,703.487-55,280.55-55,280.549-68,152.759-69,526.21511,430.50937,120.35136,282.42537,481.17841,211.28646,988.28346,864.20751,820.75345,126.949
Total Shareholders Equity 251,681.977241,963.277232,190.541212,370.545192,749.395184,033.97183,007.276176,946.985171,285.001166,324.358161,451.9156,977.771147,156.264142,720.311152,201.656146,235.687137,874.173123,096.46
Total Equity 278,591.57268,461.032260,484.164236,809.394211,372.233201,885.272201,453.891192,152.986183,969.132174,667.648168,915.9163,157.512151,738.994142,986.22152,201.656146,235.687137,874.173123,096.46
Total Liabilities & Shareholders Equity 462,109.611448,592.734448,632.689388,785.779371,525.656370,874.091357,260.541335,873.898320,915.151316,341.853284,623.063255,984.725269,412.832173,774.102200,356.833197,625.886200,945.613177,609.593