Korea Industrial Co., Ltd.

KRX:002140.KS

2755 (KRW) • At close January 15, 2025
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 22,007.5222,420.30623,730.95217,125.09720,880.18318,018.71616,040.74714,298.6613,875.29513,379.87313,177.96916,098.20813,875.04813,061.36316,979.9237,468.37915,005.109
Short Term Investments 1,9501,187.0114.9611.975118.7333,346.15130,288.67925,971.84416,907.25215,630.6136,296.3487,440.3391,954.297.964,045.2810-484.724
Cash and Short Term Investments 23,957.5223,607.31623,745.91217,137.07220,998.91351,364.86746,329.42640,270.50430,782.54729,010.48619,474.31723,538.54715,829.24813,159.32321,025.2047,468.37915,005.109
Net Receivables 45,195.83637,246.3733,725.3241,255.07839,683.84236,696.39331,947.42328,723.96832,748.68827,979.72535,203.19438,656.0924,637.40927,590.85320,697.66300
Inventory 42,503.99363,702.88540,405.12136,326.4529,120.58126,250.32317,793.91414,896.1717,581.94623,352.14622,094.36226,149.21522,229.67716,769.94213,956.78724,896.0599,788.507
Other Current Assets 14,844.03616,078.18611,152.2557,842.04119,587.91235,038.88333,259.22727,756.00217,768.21817,348.6718,372.29931,853.01823,042.6778,727.008154.22730,387.17131,779.681
Total Current Assets 126,594.975127,812.63298,974.21296,302.418109,391.248116,104.31698,886.62886,126.983,060.11882,283.63579,047.12381,541.44261,101.60266,247.12655,833.88162,751.60956,573.297
Non-Current Assets:
Property, Plant & Equipment, Net 68,425.69480,614.77470,395.12964,826.82562,247.5361,324.20649,953.2447,633.51345,740.49540,235.3638,591.72337,597.98737,461.15145,240.68944,590.23629,896.04730,157.758
Goodwill 876.813876.813876.813000000000000138.538207.807
Intangible Assets 1,741.3191,792.3421,679.9341,758.1941,941.5062,077.8372,147.6221,809.2661,803.1871,782.705851.705851.705682.99700020.253
Goodwill and Intangible Assets 2,618.1322,669.1552,556.7471,758.1941,941.5062,077.8372,147.6221,809.2661,803.1871,782.705851.705851.705682.9971,113.480138.538228.06
Long Term Investments 30,001.79229,039.0830,875.61126,866.27821,999.573-10,479.368-8,153.163-4,812.8073,099.2656,639.07913,830.65711,284.18314,151.42513,138.29510,358.647010,579.486
Tax Assets 0035,793.20226,823.28610,909.99344,595.77540,289.73537,086.88626,256.27525,092.27816,056.29817,045.04711,497.2021,352.1030264.179233.765
Other Non-Current Assets 50,275.3534,567.8870.001-0-00-0-0-0-0000555.6035,155.89610,561.943-0.001
Total Non-Current Assets 151,320.968146,890.896139,620.689120,274.58397,098.60297,518.45184,237.43481,716.85676,899.22273,749.42269,330.38266,778.92363,792.77761,400.1760,104.77940,860.70741,199.068
Total Assets 277,915.943274,703.528238,594.901216,577.001206,489.85213,622.767183,124.063167,843.756159,959.339156,033.056148,377.505148,320.365124,894.379127,647.296115,938.66103,612.31697,772.365
Liabilities & Equity:
Current Liabilities:
Account Payables 23,414.61920,604.4516,364.04712,229.54916,011.01112,542.9519,488.5157,869.9094,659.13510,985.47210,380.5948,318.36710,305.186,562.0319,243.20610,444.1774,355.975
Short Term Debt 102,696.985113,426.51690,989.44176,789.81863,380.84680,933.00163,508.28352,964.86755,507.72352,049.96945,650.72641,129.81434,209.4337,349.93346,133.58355,084.67549,421.789
Tax Payables 1,175.341683.21414.4041,211.831778.74101,696.1231,099.402811.691,176.435583.3981,257.339559.4761,626.52584.17500
Deferred Revenue 07,546.05210,521.37511,527.05115,771.07810,064.69412,725.5813,038.22912,439.9710,954.2189,831.8999,825.3749,114.2659,870.0186,060.2716,090.1864,598.97
Other Current Liabilities 20,820.7816,024.58210,506.97210,315.21914,992.33810,064.69411,029.45611,938.82711,628.2819,777.782-583.3978,568.0358,554.7898,328.9596,031.037219.89885.91
Total Current Liabilities 148,107.726148,284.815117,874.865100,546.41895,162.935103,540.64685,722.37773,873.00672,606.82873,989.65865,863.21959,273.55553,628.87553,867.44861,492.00171,838.93658,462.644
Non-Current Liabilities:
Long Term Debt 17,316.30313,932.8465,917.8316,552.0210,373.37712,568.323,074.343,468.0823,002.4122.510,03021,03010,03011,200000
Deferred Revenue Non-Current 001,024.91000028.662228.466310.11343.444000000
Deferred Tax Liabilities Non-Current 4,936.0035,825.3296,936.6895,815.8875,029.4145,114.215,215.6515,453.7234,779.6175,592.9735,604.3895,770.7855,058.783,174.13,385.56100
Other Non-Current Liabilities 6306,832.3727,961.5996,839.3415,130.539105,569.2315,453.7235,008.082310.11343.444161.899111.527864.7272,030.2972,837.6993,034.69
Total Non-Current Liabilities 22,882.30620,765.21813,879.42913,391.36115,503.91617,692.538,643.5718,950.4688,010.4925,925.58315,977.83326,962.68415,200.30715,238.8275,415.8582,837.6993,034.69
Total Liabilities 170,990.032169,050.033131,754.294113,937.779110,666.851121,233.17694,365.94882,823.47380,617.32179,915.24181,841.05186,236.23968,829.18269,106.27466,907.85974,676.63561,497.334
Equity:
Preferred Stock 00000000000000000
Common Stock 24,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.42524,939.425
Retained Earnings 80,433.10978,005.18878,815.13775,074.37268,184.36964,733.08161,463.38857,170.52751,337.78247,580.92839,505.56235,304.49228,390.6915,256.48110,073.9461,284.2417,559.061
Accumulated Other Comprehensive Income/Loss 064,839.64962,849.21956,803.46953,259.05951,647.01647,612.69245,462.56542,318.97800000000
Other Total Stockholders Equity 1,886.7862,792.652,925.8222,925.822-50,574.1772,953.0952,925.823267.477267.4773,125.6791,930.8161,699.3132,630.10615,008.67914,017.429-198.649912.487
Total Shareholders Equity 107,259.32105,737.263106,655.468102,455.30395,808.67692,625.60188,768.17683,421.74677,017.83375,646.03266,375.80261,943.22955,960.22155,204.58549,030.826,025.01733,410.973
Total Equity 106,925.911105,653.495106,840.607102,639.22295,822.99992,389.5988,758.11585,020.28379,342.01976,117.81566,536.45462,084.12656,065.19758,541.02249,030.828,935.68136,275.031
Total Liabilities & Shareholders Equity 277,915.943274,703.528238,594.901216,577.001206,489.85213,622.767183,124.063167,843.756159,959.339156,033.056148,377.505148,320.365124,894.379127,647.296115,938.659103,612.31697,772.365