Kyung Nong Corporation
KRX:002100.KS
9920 (KRW) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 42,911.529 | 32,981.898 | 42,515.48 | 26,360.974 | 13,332.466 | 11,857.938 | 12,294.658 | 12,851.098 | 9,508.623 | 14,957.702 | 15,864.34 | 10,208.17 | 20,120.843 | 11,601.038 | 29,153.519 | 17,846.02 | 41,047.314 | 32,382.848 |
| Short Term Investments
| 915.841 | 436.818 | 914.53 | 736.991 | 1,519.485 | 1,857.631 | 1,610.406 | 1,673.607 | 748.452 | 706.731 | 540.812 | 200 | 298.525 | 3,880.258 | 127.292 | 620.937 | 2,117.008 | 124.555 |
| Cash and Short Term Investments
| 43,827.37 | 33,418.716 | 43,430.01 | 27,097.965 | 14,851.951 | 13,715.569 | 13,905.064 | 14,524.705 | 10,257.075 | 15,664.433 | 16,405.152 | 10,408.17 | 20,419.368 | 15,481.296 | 29,280.811 | 18,466.957 | 43,164.322 | 32,507.403 |
| Net Receivables
| 58,957.882 | 61,767.905 | 54,159.659 | 41,295.464 | 39,258.544 | 37,074.307 | 31,171.787 | 30,190.332 | 0 | 0 | 0.001 | 19,297.54 | 17,883.374 | 9,477.425 | 0 | 12,547.405 | 10,804.43 | 0 |
| Inventory
| 170,905.905 | 159,477.563 | 162,194.642 | 136,702.685 | 137,861.427 | 133,714.688 | 120,967.753 | 119,704.437 | 115,876.266 | 115,444.315 | 98,308.244 | 98,860.077 | 102,583.675 | 70,194.121 | 71,348.65 | 84,436.27 | 58,849.108 | 52,709.363 |
| Other Current Assets
| 7,579.367 | 5,712.752 | 1,895.886 | 2,188.115 | 39,783.9 | 37,589.836 | 35,094.632 | 29,208.322 | 29,927.881 | 835.484 | 24,933.511 | 20,258.335 | 19,513.933 | 8,688.417 | 11,919.599 | 12,568.195 | 17,377.779 | 9,855.996 |
| Total Current Assets
| 281,270.525 | 259,940.118 | 260,765.668 | 206,547.237 | 192,497.278 | 185,020.093 | 169,982.099 | 163,437.464 | 156,061.222 | 161,184.139 | 139,646.908 | 129,526.582 | 142,516.976 | 94,363.834 | 112,549.06 | 115,471.422 | 119,391.209 | 95,072.762 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 162,682.802 | 145,080.562 | 148,574.75 | 140,576.279 | 136,536.154 | 139,475.078 | 142,669.413 | 140,283.689 | 133,213.483 | 122,071.383 | 118,629.306 | 101,211.463 | 93,105.654 | 49,541.176 | 55,492.453 | 54,745.071 | 55,752.19 | 55,715.841 |
| Goodwill
| 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 7,975.841 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,597.112 | 3,666.539 | 3,736.408 | 3,772.449 | 3,900.849 | 4,221.28 | 4,130.006 | 4,050.376 | 4,196.453 | 5,216.557 | 5,230.008 | 5,181.321 | 3,289.969 | 3,023.357 | 400.922 | 638.208 | 1,033.779 | 1,505.704 |
| Goodwill and Intangible Assets
| 11,572.953 | 11,642.38 | 11,712.249 | 11,748.29 | 11,876.69 | 12,197.121 | 12,105.847 | 12,026.217 | 12,172.294 | 13,192.398 | 13,205.849 | 13,157.162 | 11,265.81 | 3,023.357 | 400.922 | 638.208 | 1,033.779 | 1,505.704 |
| Long Term Investments
| 9,307.49 | 22,550.569 | 5,676.876 | 6,718.494 | 3,935.565 | 3,747.202 | 3,044.451 | 1,912.83 | 3,281.567 | 4,238.852 | 5,593.763 | 5,860.904 | 5,774.098 | 3,680.178 | 23,106.961 | 17,656.17 | 15,526.267 | 17,537.301 |
| Tax Assets
| 6,173.247 | 5,300.714 | 5,203.992 | 6,158.895 | 4,350.682 | 4,680.818 | 4,390.835 | 3,697.175 | 2,551.08 | 1,682.514 | 911.123 | 6,228.614 | 16,750.294 | 23,165.558 | 2,147.057 | 2,654.6 | 1,812.552 | 3,464.611 |
| Other Non-Current Assets
| 18,012.187 | 4,078.39 | 16,699.155 | 17,036.586 | 22,329.287 | 25,753.779 | 25,067.896 | 14,516.522 | 13,635.505 | 13,972.567 | 6,636.113 | 0 | -0.001 | 0 | 6,660.38 | 6,460.415 | 7,429.615 | 4,313.374 |
| Total Non-Current Assets
| 207,748.679 | 188,652.616 | 187,867.021 | 182,238.543 | 179,028.378 | 185,853.998 | 187,278.442 | 172,436.433 | 164,853.929 | 155,157.714 | 144,976.155 | 126,458.143 | 126,895.856 | 79,410.268 | 87,807.773 | 82,154.464 | 81,554.403 | 82,536.831 |
| Total Assets
| 489,019.204 | 448,592.734 | 448,632.689 | 388,785.779 | 371,525.656 | 370,874.091 | 357,260.541 | 335,873.898 | 320,915.151 | 316,341.853 | 284,623.063 | 255,984.725 | 269,412.832 | 173,774.102 | 200,356.833 | 197,625.886 | 200,945.613 | 177,609.593 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 37,655.973 | 38,835.623 | 34,259.899 | 26,671.498 | 28,852.476 | 27,979.14 | 24,114.639 | 29,526.31 | 28,340.442 | 23,122.407 | 22,336.952 | 17,503.694 | 19,656.95 | 16,144.137 | 16,916.195 | 15,050.826 | 25,726.225 | 16,392.28 |
| Short Term Debt
| 100,997.916 | 89,303.868 | 88,623.289 | 71,416.332 | 77,331.396 | 69,781.315 | 79,960.501 | 72,396.541 | 70,139.724 | 76,113.129 | 53,095.553 | 39,264.11 | 70,195.607 | 8.718 | 20,007.979 | 20,169.263 | 20,329.897 | 329.891 |
| Tax Payables
| 2,195.272 | 5,484.389 | 4,866.196 | 2,747.316 | 3,302.479 | 1,543.132 | 4,727.283 | 2,681.904 | 1,223.167 | 1,281.67 | 1,145.301 | 3,586.625 | 2,094.48 | 1,879.393 | 616.929 | 2,926.565 | 4,555.427 | 3,465.631 |
| Deferred Revenue
| 0 | 0 | 4,522.058 | 17,827.897 | 20,245.128 | 16,671.553 | 3,455.094 | 19,143.715 | 13,867.905 | 15,148.006 | 14,993.675 | 15,704.574 | 13,025.528 | 8,718.912 | 5,847.214 | 2,926.565 | 4,555.427 | 3,465.631 |
| Other Current Liabilities
| 40,787.389 | 24,699.32 | 29,182.702 | 22,219.531 | 24,552.968 | 23,304.417 | 19,498.878 | 16,461.812 | 12,644.738 | 13,858.396 | 13,848.374 | 12,117.948 | 10,925.058 | 6,839.52 | 5,230.286 | 2,879.96 | 291.241 | 5,381.817 |
| Total Current Liabilities
| 181,636.551 | 158,323.199 | 156,932.087 | 123,054.677 | 134,039.319 | 122,608.005 | 128,301.3 | 121,066.567 | 112,348.07 | 114,383.542 | 90,426.18 | 72,472.377 | 102,878.086 | 24,871.768 | 42,771.389 | 43,953.179 | 55,018.903 | 25,569.619 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 8,676.563 | 2,045.222 | 12,080.358 | 8,661.755 | 5,028.39 | 24,729.034 | 4,600 | 7,131.8 | 6,789.5 | 10,653.5 | 9,302.713 | 6,635.226 | 48.203 | -5,066.22 | 66.4 | 74.379 | 244.311 | 20,574.208 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8,011.965 | 8,424.732 | 7,265.657 | 93,610.506 | 0 | 0 | 0 | 0 | 8,870.887 | 9,236.618 | 5,123.902 | 0 | 0 | 7,368.913 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,919.798 | 6,135.46 | 4,350.619 | 5,459.99 | 5,275.588 | 6,000.725 | 5,864.634 | 5,553.77 | 5,680.911 | 6,037.73 | 5,930.612 | 4,848.723 | 5,510.931 | 431.202 | 0 | 0 | 439.314 | 0 |
| Other Non-Current Liabilities
| 14,194.723 | 13,627.82 | 14,785.461 | 6,787.998 | 7,385.393 | 8,385.399 | 17,040.716 | 9,968.775 | 12,127.538 | 10,599.433 | 10,047.658 | 8,870.887 | 9,236.618 | 303.328 | 5,317.387 | 7,362.641 | 6,929.598 | 8,369.306 |
| Total Non-Current Liabilities
| 28,791.083 | 21,808.502 | 31,216.438 | 28,921.709 | 26,114.104 | 46,380.814 | 27,505.35 | 22,654.345 | 24,597.949 | 27,290.663 | 25,280.983 | 20,354.836 | 14,795.752 | 5,916.115 | 5,383.787 | 7,437.02 | 8,052.537 | 28,943.514 |
| Total Liabilities
| 210,427.634 | 180,131.702 | 188,148.525 | 151,976.386 | 160,153.423 | 168,988.819 | 155,806.65 | 143,720.912 | 136,946.019 | 141,674.205 | 115,707.163 | 92,827.213 | 117,673.838 | 30,787.882 | 48,155.177 | 51,390.199 | 63,071.44 | 54,513.133 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 4,978.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 | 10,845.875 |
| Retained Earnings
| 188,540.064 | 94,847.562 | 170,935.524 | 150,344.637 | 142,116.197 | 128,011.257 | 127,804.526 | 126,416.846 | 120,996.133 | 116,351.966 | 113,485.674 | 109,849.471 | 98,829.211 | 90,663.15 | 94,367.498 | 88,525.605 | 75,207.545 | 67,123.636 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 102,340.952 | 100,504.955 | 101,275.846 | 100,490.81 | 100,457.387 | 99,637.424 | 107,837.023 | 108,969.207 | 27,696.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 52,296.037 | 33,928.888 | -50,095.814 | -50,095.814 | -60,703.487 | -55,280.55 | -55,280.549 | -68,152.759 | -69,526.215 | 11,430.509 | 37,120.351 | 36,282.425 | 37,481.178 | 41,211.286 | 46,988.283 | 46,864.207 | 51,820.753 | 45,126.949 |
| Total Shareholders Equity
| 251,681.977 | 241,963.277 | 232,190.541 | 212,370.545 | 192,749.395 | 184,033.97 | 183,007.276 | 176,946.985 | 171,285.001 | 166,324.358 | 161,451.9 | 156,977.771 | 147,156.264 | 142,720.311 | 152,201.656 | 146,235.687 | 137,874.173 | 123,096.46 |
| Total Equity
| 278,591.57 | 268,461.032 | 260,484.164 | 236,809.394 | 211,372.233 | 201,885.272 | 201,453.891 | 192,152.986 | 183,969.132 | 174,667.648 | 168,915.9 | 163,157.512 | 151,738.994 | 142,986.22 | 152,201.656 | 146,235.687 | 137,874.173 | 123,096.46 |
| Total Liabilities & Shareholders Equity
| 462,109.611 | 448,592.734 | 448,632.689 | 388,785.779 | 371,525.656 | 370,874.091 | 357,260.541 | 335,873.898 | 320,915.151 | 316,341.853 | 284,623.063 | 255,984.725 | 269,412.832 | 173,774.102 | 200,356.833 | 197,625.886 | 200,945.613 | 177,609.593 |