Kyungin Electronics Co., Ltd

KRX:009140.KS

20600 (KRW) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 12,304.11514,236.22915,093.28114,423.83714,175.86313,930.0512,475.71612,270.96612,635.16213,972.25316,072.56817,885.81819,275.00422,241.31525,075.52326,111.93926,820.15729,675.6528,589.95325,753.77721,000.31423,014.73924,135.58120,846.58921,277.18724,182.99724,214.02724,910.57725,379.87623,852.73326,370.68623,160.48421,401.82121,078.77422,007.63820,947.50420,191.12618,805.96419,252.43514,693.86714,092.36317,672.28912,030.9258,836.4299,086.3449,809.6679,557.9491,128.9932,952.2791,450.1331,738.1481,159.5743,090.3451,648.0861,628.6921,683.9872,297.245415.246713.421,578.8281,163.1071,118.003882.9292,139.1071,361.683
Short Term Investments 37,544.69932,759.71629,550.69828,653.54729,313.68128,022.64130,073.35931,951.84124,247.60421,450.74716,946.13814,040.3314,448.66411,533.54610,426.02811,509.3510,796.60410,309.810,824.63212,741.84916,773.23916,038.87913,825.79117,660.77318,179.78515,386.14116,034.22513,436.74113,386.07813,617.30113,450.71512,101.36412,718.75713,455.99810,462.86610,502.95110,869.91611,385.31711,280.43913,970.08216,561.92314,648.31917,011.59917,450.58418,130.94119,436.29818,525.26320,496.37219,568.58318,835.4818,136.44518,127.43515,026.27918,084.18519,160.20419,318.32217,712.92618,275.60818,178.83718,391.5519,973.1822,161.11822,244.80922,458.6397,000.267
Cash and Short Term Investments 49,848.81546,995.94544,643.97943,077.38443,489.54441,952.69142,549.07544,222.80736,882.76635,42333,018.70631,926.14833,723.66933,774.86135,501.55137,621.28937,616.76139,985.45139,414.58538,495.62637,773.55339,053.61837,961.37238,507.36239,456.97239,569.13840,248.25238,347.31838,765.95437,470.03439,821.40135,261.84834,120.57834,534.77232,470.50431,450.45531,061.04230,191.28130,532.87428,663.94930,654.28632,320.60829,042.52326,287.01327,217.28529,245.96528,083.21221,625.36522,520.86220,285.61319,874.59319,287.00918,116.62419,732.27120,788.89621,002.30920,010.17118,690.85418,892.25719,970.37821,136.28723,279.12123,127.73824,597.7468,361.95
Net Receivables 7,387.4189,393.14610,098.84311,432.9319,396.2810,666.4599,036.5649,677.21213,333.2499,466.89812,558.98613,416.9659,040.9378,946.787,898.86907,490.2803,855.55404,060.45204,236.9045,762.435004,144.9725,922.915003,537.03004,368.3964,815.0926,069.2973,005.8974,699.5954,003.775,217.8895,471.3564,980.0319,806.70813,649.1078,361.4677,624.8758,177.08000008,866.95405,863.7326,095.1176,020.811001,721.3191,425.6781,453.6351,628.9541,880.0871,906.716
Inventory 2,488.8242,382.82,934.9012,690.1962,701.4152,372.7592,932.6643,825.7874,517.3594,069.063,976.0483,584.192,567.5332,266.1762,070.392,000.7751,636.6221,750.8691,638.9871,382.471,649.0631,644.3481,582.0962,041.4712,358.941,894.6822,379.3162,231.4252,305.9271,897.2993,228.22,995.22,657.1362,255.7431,971.3813,905.7963,215.9833,084.292,075.0084,688.1623,367.0342,879.8853,365.2745,548.9467,777.8063,892.7672,681.889265.098274.617310.501244.665339.669269.713164.882167.246107.69596.7167.499277.842434.228539.585501.828446.495653.295406.414
Other Current Assets 1,636.889410.941602.703-0942.328683.694-00.001-09,849.29-0-0-0-00.0018,828.028-03,846.2930.0014,747.599-03,322.072-00.0014,288.5944,241.35800.0014,546.6443,900.44-05,341.5083,854.715-0.001-00.0010.4120.3420.5420.37317.3733.1326.1175.794.6170.001-04,323.2665,670.176,435.0646,685.4487,338.564-0.0016,474.5250.0010.0010.0012,155.7272,959.1930.001-0.0020.001-0.001-0.001-0.002
Total Current Assets 61,361.94559,182.83258,280.42757,200.51256,529.56755,675.60354,518.30357,725.80754,733.37349,341.35149,553.7448,927.30345,332.13844,987.81845,470.8148,450.09246,743.66345,582.61344,909.12744,625.69543,483.06844,020.03843,780.37246,311.26946,104.50645,705.17846,772.54146,501.65945,618.52543,267.77346,586.63143,598.55640,632.42941,158.9139,256.97741,425.54937,283.33437,975.50836,612.19538,570.37339,510.04940,183.65642,220.62345,490.85643,361.17540,763.60838,942.1826,213.72928,465.64927,031.17826,804.70626,965.24227,253.2926,371.67826,819.87527,205.12226,127.68321,014.0822,129.29222,125.92623,101.54825,234.58525,203.18627,131.12710,675.078
Non-Current Assets:
Property, Plant & Equipment, Net 4,494.1714,406.9643,998.9534,033.664,042.4354,094.664,044.4984,132.5774,065.6243,915.6343,916.9233,791.1883,699.7393,596.3723,435.0883,791.0863,736.1293,752.0513,707.0224,156.6324,205.9594,273.7644,238.2454,221.0354,344.8144,255.0564,391.5924,827.8944,833.7034,747.9645,023.8614,822.0845,123.5845,266.1835,421.9245,661.2565,575.1865,624.1895,712.1555,445.8035,384.3345,554.4945,657.0615,658.5235,860.4895,475.0345,314.1011,079.5791,087.7434,499.9084,512.6035,895.8796,148.7295,578.1895,736.025,138.735,174.5414,703.4884,394.9014,092.7644,176.3143,878.4783,582.0333,605.73610,954.969
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 688.607696.258702.966720.745728.654568.671379.377409.451403.689405.977406.577406.769421.554390.872388.487318.129312.704316.566313.197319.889321.574317.638314.147293.226304.476307.501303.286316.159313.699310.046325.928317.678333.478340.107346.716358.999354.093353.64355.981342.277318.464332.331337.321341.849358.671350.08342.518110.281104.659103.743103.7432.0654.1936.748.98611.38313.7816.17720.97123.36828.24631.4738.82946.18953.548
Goodwill and Intangible Assets 688.607696.258702.966720.745728.654568.671379.377409.451403.689405.977406.577406.769421.554390.872388.487318.129312.704316.566313.197319.889321.574317.638314.147293.226304.476307.501303.286316.159313.699310.046325.928317.678333.478340.107346.716358.999354.093353.64355.981342.277318.464332.331337.321341.849358.671350.08342.518110.281104.659103.743103.7432.0654.1936.748.98611.38313.7816.17720.97123.36828.24631.4738.82946.18953.548
Long Term Investments 11,782.02711,762.26812,067.716-22,898.77-23,391.871-21,305.572-25,157.979-26,361.823-18,679.117-13,150.912-9,704.205-7,425.81-9,885.295-6,258.594-6,452.962-7,555.054-6,740.454-7,147.701-7,390-9,225.156-13,202.834-12,282.343-9,723.569-13,478.436-13,950.924-12,195.157-12,771.582-7,489.629-7,141.192-6,804.66-6,449.716-2,647.403-795.162-1,168.373,246.4822,469.2752,574.6311,864.8111,827.4232,281.848-3,349.778-2,951.734-6,079.133-5,236.874-6,122.757-7,023.913-6,108.5134,450.3234,579.7986,013.9876,713.7058,868.89812,459.9926,576.3095,602.3345,574.1058,708.68310,242.8065,664.3363,886.6411,432.037-2,177.944-1,746.068-4,990.9210,119.593
Tax Assets -0-696.2581,006.25733,079.11533,772.07721,305.5721,003.69900021,711.71718,822.07119,319.60316,453.069015,767.41615,228.35914,750.5115,331.93817,594.9921,664.00320,956.91100020,515.08321,155.57618,588.93918,675.81318,826.78318,811.05517,396.00218,042.16118,928.3315,967.84516,001.73916,397.133017,225.471022,539.62721,327.62623,864.65824,083.36524,668.852025,249.97727,438.78824,546.75120,429.31819,738.17318,232.76434.23918,188.60419,191.13017,743.8528.46918,209.76317.86613.39422,192.04422,275.73577.517321.004
Other Non-Current Assets 44.379757.04477.1940.001-011,222.00633,597.13336,736.23428,990.55726,217.697-071.2490014,994.175178.59-0.001000-0-0.00118,809.38322,721.78223,278.04-0.0010114.5860.001110.128-0118.307116.704-0.001-0131.809126.27716,765.722-020,135.537113.014120.82800.001135.3426,135.156-03.6572.6942.6942.694-0.00215,131.301-0.00173.49319,422.74173.49318,380.02773.49118,495.96920,077.59973.49373.49222,563.0577,104.686
Total Non-Current Assets 17,009.18416,926.27617,853.08614,934.75115,151.29515,885.33713,866.72714,916.43914,780.75417,388.39716,331.01215,665.46813,555.60114,181.7212,364.78812,500.16712,536.73811,671.42711,962.15712,846.35412,988.70213,265.96913,638.20613,757.60713,976.40612,882.48213,078.87116,357.94916,682.02417,190.26117,711.12920,006.66822,820.76523,366.24924,982.96724,623.07825,027.3224,608.36225,121.0328,205.46525,005.66124,383.54523,779.90724,846.86424,900.59524,936.35724,798.08333,082.62830,321.64531,049.6531,070.91832,999.60433,778.45430,349.84130,611.96330,146.95931,714.34933,350.96728,363.46226,516.60825,727.5923,997.54124,224.02121,301.57928,553.8
Total Assets 78,371.12976,109.10876,133.51372,135.26371,680.86271,560.9468,385.0372,642.24669,514.12766,729.74765,884.75364,592.77158,887.7459,169.53857,835.59860,950.25959,280.40157,254.03956,871.28457,472.04956,471.7757,286.00757,418.57860,068.87560,080.91258,587.66159,851.41262,859.60862,300.54960,458.03564,297.75963,605.22463,453.19464,525.15964,239.94466,048.62662,310.65362,583.8761,733.22566,775.83864,515.7164,567.20166,000.5370,337.7268,261.7765,699.96563,740.26359,296.35758,787.29358,080.82857,875.62459,964.84661,031.74456,721.51957,431.83857,352.08157,842.03254,365.04750,492.75448,642.53448,829.13849,232.12649,427.20748,432.70639,228.878
Liabilities & Equity:
Current Liabilities:
Account Payables 1,699.8961,457.0112,147.2471,764.7751,639.3742,009.0461,284.0821,609.1561,689.0061,233.6452,373.2443,257.997820.781,690.2221,908.4053,050.1662,573.4111,148.8431,408.0171,478.0931,358.4191,061.3291,485.0512,797.1242,220.6621,231.6192,210.7062,968.6992,678.6031,584.5452,932.3723,580.7822,635.0012,954.3922,688.5454,192.8432,142.8422,472.1292,235.1754,141.9374,174.2873,264.7424,638.5037,291.0525,806.0983,759.5913,033.2722,832.3801,705.651,518.1812,833.6694,155.1961,269.5411,241.8881,621.1361,336.5912,092.8343,137.4431,786.9541,052.212535.145863.5331,578.971,075.846
Short Term Debt 41.59243.91874.05212.61823.02130.66914.509-187.614-153.952-61.6140-61.61400000000000000000000000000000000000000000540600600600773.881152.4152.4152.4152.4152.4152.4152.4
Tax Payables 64.004174.548190.368167.679738.3261,175.4141,195.0661,623.977258.542237.609366.983271.38862.291.0110229.018139.36662.31410.115111.2362.43916.269017.22235.0214.2053.84619.508145.58145.355255.14834.4382.83783.052270.163369.075206.724194.461269.401473.338186.494204.883336.607379.276467.359275.097268.10189.231132.615193.491190.438209.1870.767678.471,131.6291,404.8641,373.1610.48129.884192.1082,150.4573,762.0553,922.8023,765.06380.431
Deferred Revenue 49.5362.4684.4831,204.70571.54915.9150187.614153.95261.614061.614000000000000000000000000000000000000000001,405.9461,412.821,634.4441,373.1610.48129.884192.1082,150.4573,976.8463,922.8023,978.878770.204
Other Current Liabilities 743.4581,079.409762.237-01,361.822,215.7381,819.2362,489.1681,024.2421,210.9832,654.4441,341.487707.176973.175622.141839.106780.09930.104513.681810.328769.7391,062.997702.2731,112.2551,035.7351,254.246978.6651,343.5061,276.841,226.3741,337.0541,355.0861,351.4341,710.4471,159.961,520.781,101.7371,568.2511,307.7431,859.821,624.4332,499.6662,500.7573,112.8833,029.9763,201.5572,685.1982,201.3784,550.5111,616.9021,607.8011,084.791,267.728-0.002-0.0010.001148.9171,059.051223.096252.674318.995-0.001247.1970.0010.002
Total Current Liabilities 2,534.4822,582.8062,988.0182,982.0983,095.7644,271.3693,117.8274,098.3252,713.2482,444.6275,027.6884,599.4831,527.9562,663.3972,530.5463,889.2723,353.5012,078.9471,921.6982,288.4212,128.1582,124.3262,187.3243,909.3793,256.3972,485.8653,189.3714,312.2053,955.4432,810.9194,269.4264,935.8683,986.4354,664.8393,848.5055,713.6233,244.5794,040.383,542.9186,001.7575,798.725,764.4087,139.2610,403.9358,836.0746,961.1485,718.475,033.7584,550.5113,322.5523,125.9823,918.4595,422.9243,215.4853,254.7073,855.5813,458.6693,926.2473,542.8232,384.1363,674.0644,664.395,185.9325,710.2491,998.452
Non-Current Liabilities:
Long Term Debt 61.49367.96181.7154.18953.31353.06617.36834.9020000000000000000000000000000000000000000000000000190.5866.7904.8942.99811,019.11,057.21,095.3
Deferred Revenue Non-Current 0-67.961-00000000000000000000000000000000000000000000000000000000001,086.09101,088.39700
Deferred Tax Liabilities Non-Current 1,608.231,543.9952,480.2611,400.7591,419.7971,358.5361,287.4871,142.4541,610.5891,784.0771,256.7021,190.541,235.1231,213.2781,237.13634.004506.39432.429485.793509.704541.733593.964587.11647.625649.22617.222604.419420.514390.411311.268284.703790.211799.925818.141768.321762.505843.414797.347715.6721,074.001938.54924.69868.061952.834955.6681,005.6661,025.4231,236.5031,222.0751,361.9322,055.2092,551.0072,560.9072,080.3422,104.6651,936.7472,135.3972,145.9851,390.011752.909437.6152.543228.10700
Other Non-Current Liabilities -067.9610000079.45954.14928.8393.5280000000000000000000000000000000056.31925.51944.71913.919130.304103.75797.18890.48698.73114.288292.959273.238344.045324.155308.744392.1871,138.7270.0011,079.17-0.0011,077.0761,065.873
Total Non-Current Liabilities 1,669.7231,611.9562,561.9711,454.9481,473.1091,411.6031,304.8561,256.8151,664.7381,812.9161,260.231,190.541,235.1231,213.2781,237.13634.004506.39432.429485.793509.704541.733593.964587.11647.625649.22617.222604.419420.514390.411311.268284.703790.211799.925818.141768.321762.505843.414797.347715.6721,074.001938.54924.69868.0611,009.153981.1871,050.3851,039.3421,366.8071,325.8321,459.122,145.6952,649.7372,675.1952,373.3012,377.9032,280.7922,459.5522,645.2292,648.8982,796.4362,466.5922,212.7132,335.6032,134.2762,161.173
Total Liabilities 4,204.2054,194.7625,549.9894,437.0464,568.8735,682.9724,422.6825,355.1394,377.9864,257.5436,287.9195,790.0232,763.0793,876.6753,767.6764,523.2763,859.8912,511.3762,407.4912,798.1252,669.8912,718.292,774.4344,557.0043,905.6173,103.0863,793.794,732.7194,345.8543,122.1874,554.1295,726.0794,786.3595,482.984,616.8266,476.1284,087.9934,837.7274,258.5897,075.7586,737.2596,689.0988,007.32111,413.0889,817.268,011.5336,757.8126,400.5655,876.3424,781.6725,271.6776,568.1958,098.1195,588.7875,632.616,136.3735,918.2216,571.4766,191.7215,180.5726,140.6566,877.1037,521.5357,844.5254,159.625
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 7,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.985
Retained Earnings 39,299.04237,936.76837,829.08941,139.48940,924.34439,233.88338,462.99539,909.39539,411.59836,893.1734,778.67634,181.21232,717.69932,068.02131,462.4630,332.74729,395.24128,593.20928,472.37428,451.25927,667.60128,344.70128,985.59131,675.73431,532.83831,178.03432,313.33534,117.19434,404.5434,596.93435,713.94628,860.22628,350.94728,434.95228,731.29128,46427,776.89827,832.42727,938.56330,767.95630,121.96929,411.529,429.93830,290.70128,486.59128,201.48628,227.51231,610.91333,277.10833,125.12432,053.31725,404.13124,047.9223,636.8923,969.38223,490.16523,440.83718,806.33616,860.59316,587.94315,789.82516,443.28115,494.5314,599.2017,634.264
Accumulated Other Comprehensive Income/Loss 15,118.12714,227.82213,031.30113,384.2313,013.14613,469.58712,274.85514,153.21312,500.04412,354.53511,553.6611,357.03710,142.46313,030.64000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 11,895.7711,895.7711,869.1485,320.5135,320.5135,320.5135,370.5135,370.5135,370.5135,370.5135,410.5135,410.5135,410.5132,340.21714,751.47718,240.25218,171.28418,295.46918,137.43418,368.6818,280.29218,369.03117,804.56815,982.15216,788.47216,452.55615,890.30216,155.7115,696.1714,884.92916,175.69921,164.93422,461.90322,753.24223,037.84323,254.51322,591.77722,059.73121,682.08821,078.13919,802.49720,612.61820,709.28620,779.94522,103.93421,632.9620,900.95413,430.89411,779.85812,320.04612,696.64520,138.53521,031.7219,641.85819,975.8619,871.55720,628.98921,133.2519,586.45519,020.03419,044.67118,057.75618,557.15718,134.99519,581.003
Total Shareholders Equity 74,166.92471,914.34670,583.52367,698.21767,111.98965,877.96863,962.34867,287.10765,136.14162,472.20459,596.83458,802.74756,124.66155,292.86354,067.92356,426.98455,420.50954,742.66454,463.79354,673.92453,801.87954,567.71754,644.14455,511.87156,175.29555,484.57556,057.62258,126.88957,954.69557,335.84859,743.6357,879.14558,666.83559,042.17959,623.11859,572.49858,222.6657,746.14357,474.63659,700.0857,778.45157,878.10357,993.20958,924.63158,444.5157,688.43156,982.45152,895.79252,910.95153,299.15552,603.94753,396.65152,933.62551,132.73351,799.22751,215.70751,923.81147,793.57144,301.03343,461.96242,688.48142,355.02241,905.67240,588.18135,069.252
Total Equity 74,166.92471,914.34670,583.52367,698.21767,111.98965,877.96863,962.34867,287.10765,136.14162,472.20459,596.83458,802.74756,124.66155,292.86354,067.92356,426.98455,420.50954,742.66454,463.79354,673.92453,801.87954,567.71754,644.14455,511.87156,175.29555,484.57556,057.62258,126.88957,954.69557,335.84859,743.6357,879.14558,666.83559,042.17959,623.11859,572.49858,222.6657,746.14357,474.63659,700.0857,778.45157,878.10357,993.20958,924.63158,444.5157,688.43156,982.45152,895.79252,910.95153,299.15552,603.94753,396.65152,933.62551,132.73351,799.22751,215.70751,923.81147,793.57144,301.03343,461.96242,688.48142,355.02241,905.67240,588.18135,069.252
Total Liabilities & Shareholders Equity 78,371.12976,109.10876,133.51372,135.26371,680.86271,560.9468,385.0372,642.24669,514.12766,729.74765,884.75364,592.77158,887.7459,169.53857,835.59860,950.25959,280.40157,254.03956,871.28457,472.04956,471.7757,286.00757,418.57860,068.87560,080.91258,587.66159,851.41262,859.60862,300.54960,458.03564,297.75963,605.22463,453.19464,525.15964,239.94466,048.62662,310.65362,583.8761,733.22566,775.83864,515.7164,567.20166,000.5370,337.71968,261.7765,699.96463,740.26359,296.35758,787.29358,080.82757,875.62459,964.84661,031.74456,721.51957,431.83757,352.0857,842.03254,365.04750,492.75448,642.53448,829.13749,232.12549,427.20748,432.70639,228.877