Kyungin Electronics Co., Ltd (009140.KS)

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009140.KS
Financials

20600 (KRW) • At close November 5, 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	15,093.281	12,475.716	16,072.568	25,075.523	28,589.953	24,135.581	24,214.027	26,370.686	22,007.638	19,252.435	12,030.925	9,557.949	10,311.113	10,657.091	1,628.692	528.29	1,118.003
Short Term Investments Numbers are in millions	29,550.698	30,073.359	16,946.138	10,426.028	10,824.632	13,825.791	16,034.225	13,450.715	10,462.866	11,280.439	17,011.599	18,525.263	20,881.631	18,290.985	19,160.204	18,369.947	22,161.118
Cash and Short Term Investments Numbers are in millions	44,643.979	42,549.075	33,018.706	35,501.551	39,414.585	37,961.372	40,248.252	39,821.401	32,470.504	30,532.874	29,042.523	28,083.212	31,192.744	28,948.076	20,788.896	18,898.237	23,279.121
Net Receivables Numbers are in millions	10,098.843	9,036.564	12,558.986	7,898.869	3,855.554	4,236.904	4,144.972	3,537.03	4,815.092	4,003.77	9,806.708	8,177.08	7,016.951	10,571.615	5,863.732	0	1,453.635
Inventory Numbers are in millions	2,934.901	2,932.664	3,976.048	2,070.39	1,638.987	1,582.096	2,379.316	3,228.2	1,971.381	2,075.008	3,365.274	2,681.889	2,667.092	2,161.023	167.246	162.718	501.828
Other Current Assets Numbers are in millions	602.703	-0	-0	0.001	0.001	-0	0	-0	-0	0.542	6.117	-0	0	-0	0.001	1,532.471	0.001
Total Current Assets Numbers are in millions	58,280.427	54,518.303	49,553.74	45,470.81	44,909.127	43,780.372	46,772.541	46,586.631	39,256.977	36,612.195	42,220.623	38,942.18	40,876.787	41,680.713	26,819.875	20,593.426	25,234.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,998.953	4,044.498	3,916.923	3,435.088	3,707.022	4,238.245	4,391.592	5,023.861	5,421.924	5,712.155	5,657.061	5,314.101	5,116.664	8,459.783	5,736.02	7,833.49	3,878.478
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	702.966	379.377	406.577	388.487	313.197	314.147	303.286	325.928	346.716	355.981	337.321	342.518	365.375	338.373	8.986	18.574	31.47
Goodwill and Intangible Assets Numbers are in millions	702.966	379.377	406.577	388.487	313.197	314.147	303.286	325.928	346.716	355.981	337.321	342.518	365.375	338.373	8.986	18.574	31.47
Long Term Investments Numbers are in millions	12,067.716	-25,157.979	-9,704.205	-6,452.962	-7,390	-9,723.569	-12,771.582	-6,449.716	3,246.482	1,827.423	-6,079.133	-6,108.513	-10,888.866	-7,770.416	5,602.334	7,637.615	-2,177.944
Tax Assets Numbers are in millions	1,006.257	1,003.699	21,711.717	1,575.363	15,331.938	2,036.899	21,155.576	18,811.055	15,967.845	17,225.471	23,864.658	25,249.977	27,924.486	19,985.633	19,191.13	18,779.169	22,192.044
Other Non-Current Assets Numbers are in millions	77.194	33,597.133	-0	13,418.812	0	16,772.484	0	-0	-0	-0	0	-0	-0	0	73.493	73.492	73.493
Total Non-Current Assets Numbers are in millions	17,853.086	13,866.727	16,331.012	12,364.788	11,962.157	13,638.206	13,078.871	17,711.129	24,982.967	25,121.03	23,779.907	24,798.083	22,517.659	21,013.372	30,611.963	34,342.34	23,997.541
Total Assets Numbers are in millions	76,133.513	68,385.03	65,884.753	57,835.598	56,871.284	57,418.578	59,851.412	64,297.759	64,239.944	61,733.225	66,000.53	63,740.263	63,394.446	62,694.086	57,431.838	54,935.766	49,232.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,147.247	1,284.082	2,373.244	1,908.405	1,408.017	1,485.051	2,210.706	2,932.372	2,688.545	2,235.175	4,638.503	3,033.272	4,440.258	2,924.758	1,241.888	1,011.729	535.145
Short Term Debt Numbers are in millions	74.052	14.509	0	0	0	0	0	0	0	0	0	0	0	0	600	1,232.4	152.4
Tax Payables Numbers are in millions	190.368	1,195.066	366.983	0	10.115	0	3.846	255.148	270.163	269.401	336.607	268.101	103.474	421.762	1,131.629	16.11	3,762.055
Deferred Revenue Numbers are in millions	4.483	0	0	0	0	0	0	0	0	0	0	0	0	0	1,412.82	16.11	3,976.846
Other Current Liabilities Numbers are in millions	762.237	1,819.236	2,654.444	622.141	513.681	702.273	978.665	1,337.054	1,159.96	1,307.743	2,500.757	2,685.198	2,204.98	2,343.766	-0.001	178.963	-0.001
Total Current Liabilities Numbers are in millions	2,988.018	3,117.827	5,027.688	2,530.546	1,921.698	2,187.324	3,189.371	4,269.426	3,848.505	3,542.918	7,139.26	5,718.47	6,645.238	5,268.524	3,254.707	2,439.202	4,664.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.71	17.368	0	0	0	0	0	0	0	0	0	0	0	0	0	228.6	981
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,480.261	1,287.487	1,256.702	1,237.13	485.793	587.11	604.419	284.703	768.321	715.672	868.061	1,025.423	1,186.369	1,559.759	2,104.665	1,612.79	152.543
Other Non-Current Liabilities Numbers are in millions	0	0	3.528	0	0	0	0	0	0	0	0	13.919	82.456	82.002	273.238	631.202	1,079.17
Total Non-Current Liabilities Numbers are in millions	2,561.971	1,304.856	1,260.23	1,237.13	485.793	587.11	604.419	284.703	768.321	715.672	868.061	1,039.342	1,268.825	1,641.761	2,377.903	2,472.592	2,212.713
Total Liabilities Numbers are in millions	5,549.989	4,422.682	6,287.919	3,767.676	2,407.491	2,774.434	3,793.79	4,554.129	4,616.826	4,258.589	8,007.321	6,757.812	7,914.063	6,910.285	5,632.61	4,911.794	6,877.103
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	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985	7,853.985
Retained Earnings Numbers are in millions	37,829.089	38,462.995	34,778.676	31,462.46	28,472.374	28,985.591	32,313.335	35,713.946	28,731.291	27,938.563	29,429.938	28,227.512	27,733.74	27,517.116	23,969.382	18,576.029	16,443.281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,723.794	18,967.348	18,246.153	15,993.457	16,539.443	16,058.228	15,643.227	15,890.961	14,399.741	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,176.655	-1,321.98	-1,281.98	-1,241.979	1,597.991	1,746.34	247.075	284.738	8,638.102	21,682.088	20,709.286	20,900.954	19,892.658	20,412.7	19,975.86	19,940.724	18,057.756
Total Shareholders Equity Numbers are in millions	70,583.523	63,962.348	59,596.834	54,067.923	54,463.793	54,644.144	56,057.622	59,743.63	59,623.118	57,474.636	57,993.209	56,982.451	55,480.384	55,783.801	51,799.227	46,370.738	42,355.022
Total Equity Numbers are in millions	70,583.523	63,962.348	59,596.834	54,067.923	54,463.793	54,644.144	56,057.622	59,743.63	59,623.118	57,474.636	57,993.209	56,982.451	55,480.384	55,783.801	51,799.227	50,023.972	42,355.022
Total Liabilities & Shareholders Equity Numbers are in millions	76,133.513	68,385.03	65,884.753	57,835.598	56,871.284	57,418.578	59,851.412	64,297.759	64,239.944	61,733.225	66,000.53	63,740.263	63,394.446	62,694.086	57,431.837	54,935.766	49,232.125

Kyungin Electronics Co., Ltd

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KRX:009140.KS