Kyung Dong Navien Co., Ltd. (009450.KS)

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009450.KS
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86800 (KRW) • At close November 4, 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	82,771.721	77,689.475	44,395.549	37,229.751	21,216.649	26,239.934	28,758.981	22,305.248	18,074.253	19,583.718	16,824.419	40,827.841	32,829.505	36,016.723	37,055.988	17,439.441	10,490.156
Short Term Investments Numbers are in millions	18,842.12	4,361.417	4,814.698	24,122.716	4,143.535	112.227	91.035	88.885	368.14	-17,113.346	400	-11,922.12	0	50	130.643	135.145	17,443.917
Cash and Short Term Investments Numbers are in millions	101,613.841	82,050.892	49,210.247	61,352.467	25,360.184	26,352.161	28,850.016	22,394.133	18,442.393	19,583.718	17,224.419	40,827.841	32,829.505	36,066.723	37,186.631	17,574.586	27,934.073
Net Receivables Numbers are in millions	132,450.815	129,047.574	164,101.574	121,078.594	110,804.614	110,600.028	91,670.046	63,029.118	52,626.86	56,837.967	45,094.259	45,015.892	35,895.01	0	41,659.585	45,777.208	0
Inventory Numbers are in millions	300,744.11	311,939.316	262,270.192	177,987.455	138,114.361	150,049.77	110,374.505	89,997.026	87,185.691	83,525.372	71,724.409	59,527.947	60,788.326	45,854.197	41,101.452	50,025.648	33,232.538
Other Current Assets Numbers are in millions	20,053.31	0	-0	0.001	-0.001	-0.001	-0	-0	-0	-0.001	0	0.001	0	36,557.555	0.001	0.002	41,083.577
Total Current Assets Numbers are in millions	554,862.076	523,037.782	475,582.013	360,418.517	274,279.157	287,001.959	230,894.567	175,420.277	158,254.944	159,947.056	134,043.087	145,371.681	129,512.842	118,478.475	119,947.669	113,377.444	102,250.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	394,375.084	378,745.007	363,078.107	303,896.227	278,770.581	248,979.361	221,945.791	203,718.091	195,089.5	190,970.831	184,422.743	120,050.563	103,309.756	89,619.458	63,960.433	57,817.273	56,199.032
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	18,515.752	15,585.707	12,179.952	10,242.208	9,700.146	9,586.524	8,811.016	8,562.984	8,759.343	9,273.798	9,800.601	12,236.844	10,609.197	1,988.425	2,137.593	2,178.081	2,195.718
Goodwill and Intangible Assets Numbers are in millions	18,515.752	15,585.707	12,179.952	10,242.208	9,700.146	9,586.524	8,811.016	8,562.984	8,759.343	9,273.798	9,800.601	12,236.844	10,609.197	1,988.425	2,137.593	2,178.081	2,195.718
Long Term Investments Numbers are in millions	38,766.213	34,107.335	15,921.546	-16,116.434	5,643.336	10,797.426	15,116.724	15,221.742	16,082.805	35,776.268	11,105.924	21,907.798	0	7,642.891	8,083.279	15,912.384	-5,697.574
Tax Assets Numbers are in millions	69,267.042	46,494.545	33,554.706	22,065.961	17,008.419	12,094.743	12,233.512	12,170.718	9,386.728	5,691.003	1,702.256	162.951	0	2,681.012	2,419.227	1,188.196	983.22
Other Non-Current Assets Numbers are in millions	100.077	20,049.053	33,568.204	54,182.26	24,406.704	15,135.806	14,695.6	14,660.891	14,511.05	0.001	13,705.256	-0.001	19,779.221	13,515.703	7,514.438	6,914.922	24,081.908
Total Non-Current Assets Numbers are in millions	521,024.168	494,981.647	458,302.515	374,270.221	335,529.186	296,593.86	272,802.643	254,334.425	243,829.425	241,711.901	220,736.78	154,358.156	133,698.175	115,447.489	84,114.97	84,010.856	77,762.304
Total Assets Numbers are in millions	1,075,886.244	1,018,019.429	933,884.529	734,688.738	609,808.343	583,595.818	503,697.21	429,754.702	402,084.368	401,658.957	354,779.867	299,729.837	263,211.016	233,925.964	204,062.639	197,388.3	180,012.492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152,647.192	112,060.889	171,609.43	91,415.933	92,666.117	77,239.026	92,109.771	83,657.318	65,252.087	54,242.303	50,650.491	56,130.651	41,324.37	34,694.355	32,721.562	21,645.191	20,697.943
Short Term Debt Numbers are in millions	99,486.297	180,337.445	101,127.94	113,666.239	73,152.592	101,075.167	42,723.082	22,329.123	53,057.459	85,686.86	34,313.231	6,417.564	7,245.582	3,733.053	277.533	150.4	0
Tax Payables Numbers are in millions	16,429.98	13,931.229	24,307.564	7,466.878	12,113.25	5,019.346	5,262.504	8,049.557	6,520.543	2,674.016	3,382.206	2,288.295	2,048.955	1,001.743	738.74	3,599.316	2,217.526
Deferred Revenue Numbers are in millions	42,294.2	23,291.9	161,993.749	132,894.445	104,434.832	18,194.83	85,006.893	71,502.659	58,816.168	46,395.724	64,504.835	37,641.23	33,086.74	27,232.237	23,521.222	24,473.157	0
Other Current Liabilities Numbers are in millions	115,584.341	107,873.855	0	-0	0	78,613.448	0	0.001	0.001	-0.003	-0	-0.001	7.931	7.929	7.931	7.928	16,480.606
Total Current Liabilities Numbers are in millions	410,012.03	423,564.089	434,731.12	337,976.617	270,253.541	275,122.471	219,839.746	177,489.101	177,125.715	186,324.883	149,468.556	100,189.444	81,664.623	65,667.574	56,528.248	46,276.676	37,178.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,858.656	36,917.018	19,217.22	28,756.649	24,480.995	18,171.374	17,554.75	10,988.469	15,959.718	19,525.05	14,132.101	18,461.243	8,450.997	8,669.239	413.6	2,650	6,662.23
Deferred Revenue Non-Current Numbers are in millions	9,216.36	0	-13,311.276	-11,082.99	-8,763.216	-6,483.122	-8,396.024	-6,801.958	0	5,214.095	0	0	3,719.014	4,394.029	0	0	3,943.176
Deferred Tax Liabilities Non-Current Numbers are in millions	15,328.273	802.601	13,311.276	11,082.99	8,763.216	6,483.122	8,396.024	6,801.958	0	573.049	0	0	223.676	1,447.781	1,516.662	1,525.619	3,027.024
Other Non-Current Liabilities Numbers are in millions	49,875.677	39,031.136	29,520.727	19,791.626	14,031.183	10,198.357	9,796.216	2,514.942	2,922.327	-0	3,898.223	5,203.756	1,038.132	0.002	4,047.399	4,574.477	-0.001
Total Non-Current Liabilities Numbers are in millions	81,278.965	76,750.755	48,737.946	48,548.275	38,512.178	28,369.731	27,350.966	13,503.411	18,882.045	25,312.194	18,030.323	23,664.999	13,431.818	14,511.051	5,977.661	8,750.096	13,632.429
Total Liabilities Numbers are in millions	491,290.995	500,314.844	483,469.066	386,524.892	308,765.719	303,492.202	247,190.712	190,992.511	196,007.76	211,637.077	167,498.879	123,854.443	95,096.442	80,178.625	62,505.909	55,026.773	50,810.978
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	14,568.592	14,568.592	14,568.592	13,604.73	12,739.51	12,739.51	12,739.51	12,739.51	12,739.51	12,739.51	12,739.51	12,739.51	12,739.51	12,739.51	11,520	11,520	11,520
Retained Earnings Numbers are in millions	208,546.709	434,491.599	378,639.672	302,936.795	261,200.559	239,991.086	220,040.035	196,202.655	162,501.345	147,073.127	141,466.666	131,392.583	124,498.242	110,536.039	104,009.28	101,451.222	94,846.333
Accumulated Other Comprehensive Income/Loss Numbers are in millions	234,501.255	179,463.49	156,544.365	184,049.642	205,317.22	187,784.903	175,757.013	153,081.91	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126,978.693	-110,819.102	-99,337.172	-152,427.326	-178,446.31	-160,646.311	-152,030.061	-125,967.516	28,639.796	28,130.746	31,148.175	29,822.956	28,941.311	28,930.323	24,491.852	27,831.649	21,230.234
Total Shareholders Equity Numbers are in millions	584,595.249	517,704.579	450,415.457	348,163.841	300,810.98	279,869.188	256,506.497	236,056.559	203,880.651	187,943.383	185,354.351	173,955.049	166,179.063	152,205.872	140,021.132	140,802.871	127,596.567
Total Equity Numbers are in millions	584,595.249	517,704.585	450,415.463	348,163.846	301,042.624	280,103.616	256,506.497	238,762.19	206,076.609	190,021.88	187,280.988	175,875.394	168,114.574	153,747.339	141,556.73	142,361.527	129,201.513
Total Liabilities & Shareholders Equity Numbers are in millions	1,075,886.244	1,018,019.429	933,884.529	734,688.738	609,808.343	583,595.818	503,697.21	429,754.702	402,084.368	401,658.957	354,779.867	299,729.837	263,211.016	233,925.964	204,062.639	197,388.3	180,012.491

Kyung Dong Navien Co., Ltd.

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