Kyung Nong Corporation (002100.KS) - Balance Sheet Statement

Home
002100.KS
Financials

9190 (KRW) • At close October 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	32,981.898	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 Numbers are in millions	61,767.905	50,482.035	38,298.951	35,066.905	32,577.016	31,675.694	29,208.322	29,927.881	30,075.391	24,933.511	20,258.334	19,513.932	8,688.417	11,919.6	0	17,377.781	9,855.995
Inventory Numbers are in millions	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 Numbers are in millions	5,712.752	4,658.98	4,447.637	4,716.996	5,012.82	3,433.588	-0	-0	-0	0.001	0.001	0.001	-0	-0.001	12,568.195	-0.002	0.001
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,078.391	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	38,835.623	34,259.899	26,671.498	28,852.476	27,979.14	24,114.639	29,526.311	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 Numbers are in millions	89,303.868	88,623.289	71,416.333	77,331.396	69,781.315	79,960.501	72,396.541	70,139.724	76,113.128	53,095.553	39,264.11	70,195.607	8.718	20,007.979	20,169.263	20,329.897	329.891
Tax Payables Numbers are in millions	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 Numbers are in millions	2,832.609	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 Numbers are in millions	27,351.1	29,526.841	7,138.949	7,610.319	8,175.996	20,771.067	-0	-0	0.001	-0	-0.001	0.001	0.001	0.001	5,806.525	4,407.354	5,381.817
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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	57.682	66.4	74.379	244.311	20,574.208
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13,627.82	14,785.461	6,787.998	7,385.393	8,385.399	-76,569.79	9,968.775	12,127.538	10,599.433	10,047.658	-0	-0.001	303.328	5,317.387	7,362.641	-0.001	8,369.306
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kyung Nong Corporation

KRX:002100.KS Add to watchlist

KRX:002100.KS