Kyungdong Invest Co., Ltd (012320.KS) - Balance Sheet Statement

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012320.KS
Financials

57600 (KRW) • At close May 2, 2025

Overview | Financials

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

	2024	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	14,092.465	16,180.599	12,852.442	17,671.813	20,870.226	24,131.027	21,929.355	19,740.409	81,528.317	85,839.244	216,953.359	229,518.761	203,107.568	121,850.327	107,177.973	44,847.522	26,342.269	10,530.246
Short Term Investments Numbers are in millions	76,561.629	65,773.979	109,739.65	91,629.437	83,483.744	97,835.002	48,584.335	117,308.075	131,840.813	180,548.603	126,337.962	126,993.784	136,456.423	108,296.754	81,673.249	63,803.871	56,424.66	37,463.536
Cash and Short Term Investments Numbers are in millions	90,654.094	81,954.578	122,592.092	109,301.25	104,353.971	121,966.03	70,513.69	137,048.484	213,369.13	266,387.847	343,291.32	356,512.545	339,563.991	230,147.081	188,851.223	108,651.393	82,766.929	47,993.782
Net Receivables Numbers are in millions	81,428.519	74,174.78	68,190.809	70,378.678	81,835.741	81,241.698	85,926.412	85,269.78	282,963.584	291,056.985	393,193.266	377,298.442	450,983.818	368,877.373	243,576.342	198,910.106	157,339.133	155,280
Inventory Numbers are in millions	35,474.633	38,872.755	35,676.767	33,499.86	32,025.575	30,814.751	30,703.229	14,232.992	10,949.433	8,347.076	18,386.682	13,656.418	20,579.836	6,238.419	9,648.111	33,146.828	21,741.449	15,800.966
Other Current Assets Numbers are in millions	14,576.966	11,741.84	80,084.719	19,117.976	100,699.881	25,809.342	35,947.635	25,944.813	30,386.454	44,160.416	65,839.463	30,696.826	453,890.175	374,026.119	247,347.211	217,772.789	160,991.372	156,704.626
Total Current Assets Numbers are in millions	222,134.212	208,262.736	238,353.577	232,297.764	237,079.426	236,475.693	188,460.289	238,339.688	508,994.824	571,798.491	766,552.554	778,164.231	814,034.002	610,411.619	445,846.545	359,571.01	265,499.75	220,499.374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159,557.63	172,144.952	134,969.243	136,977.565	147,034.015	173,322.578	176,391.871	177,264.156	490,371.394	478,535.233	436,240.54	322,577.481	302,039.515	302,120.078	277,970.054	156,113.576	151,793.345	131,260.005
Goodwill Numbers are in millions	14,413.657	14,413.657	0	0	0	0	0	1,985.399	1,985.4	1,985.4	0	0	0	0	0	0	0	0.352
Intangible Assets Numbers are in millions	6,897.427	7,234.112	5,378.583	5,870.72	6,564.517	7,263.503	11,514.466	11,472.652	23,551.714	25,485.558	23,540.916	9,798.333	10,126.006	8,695.466	9,179.397	4,992.171	5,799.349	6,629.305
Goodwill and Intangible Assets Numbers are in millions	21,311.084	21,647.769	5,378.583	5,870.72	6,564.517	7,263.503	11,514.466	13,458.051	25,537.114	27,470.958	23,540.916	9,798.333	10,126.006	8,695.466	9,179.397	4,992.171	5,799.349	6,629.657
Long Term Investments Numbers are in millions	112,115.809	200,686.674	69,822.971	86,294.467	86,554.558	63,596.176	148,077.989	30,374.72	-53,980.345	-110,908.592	-54,042.024	-37,165.679	-56,535.507	-31,564.034	370.351	61.492	879.789	21,417.724
Tax Assets Numbers are in millions	1,300.947	0	1,170.236	991.384	1,359.774	299.717	66,232.999	138,862.937	153,103.829	198,850.731	145,210.783	127,519.434	136,982.074	108,822.404	289.497	9.215	387.051	38,917.361
Other Non-Current Assets Numbers are in millions	99,900.445	4,173.116	137,118.988	115,261.161	110,685.544	124,509.716	1,324.922	976.779	2,095.813	2,072.701	3,286.296	4,114.552	3,278.473	3,005.336	85,824.82	68,728.327	60,771.368	1,914.136
Total Non-Current Assets Numbers are in millions	394,185.915	398,652.511	348,460.02	345,395.297	352,198.409	368,991.69	403,542.247	360,936.643	617,127.805	596,021.031	554,236.512	426,844.122	395,890.56	391,079.251	373,634.118	229,904.781	219,630.902	200,138.883
Total Assets Numbers are in millions	616,320.127	606,915.246	586,813.598	577,693.061	589,277.835	605,467.383	592,002.536	599,276.331	1,126,122.628	1,167,819.522	1,320,789.066	1,205,008.353	1,209,924.561	1,001,490.869	819,480.663	589,475.791	485,130.652	420,638.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,938.149	3,660.516	5,055.677	5,395.375	6,304.449	6,446.931	6,953.228	2,330.818	229,971.708	252,287.992	420,962.238	496,998.741	590,272.557	422,528.843	286,513.081	239,676.232	159,239.028	151,448.804
Short Term Debt Numbers are in millions	17,872.555	17,505.681	20,103.486	24,585.037	34,492.356	36,865.542	43,696.931	20,812.735	-9,636.324	-56,406.8	-67,031.965	17,797.798	11,725.774	15,841.236	44,225.653	39,771.353	33,643.762	9,159.59
Tax Payables Numbers are in millions	709.151	500.854	2,288.147	1,614.274	1,751.395	11,905.426	1,346.98	1,843.524	3,841.976	2,298.192	10,957.199	6,710.583	7,633.325	10,255.946	8,204.33	2,519.966	8,301.56	2,802.904
Deferred Revenue Numbers are in millions	0	0	9,728.762	30,098.771	32,599.405	40,106.152	1,346.98	26,581.53	57,726.077	97,219.623	96,867.004	43,419.688	47,801.72	50,006.597	27,867.003	18,597.938	30,330.582	13,790.427
Other Current Liabilities Numbers are in millions	44,811.063	47,903.98	28,368.821	29,551.557	-643.492	-10,661.555	23,723.232	-623.274	-1,975.167	300.482	-8,370.566	74,692.319	40,169.592	40,129.43	20,149.14	16,077.973	22,029.021	10,987.522
Total Current Liabilities Numbers are in millions	69,330.917	69,571.032	65,544.893	61,146.242	74,504.112	84,662.496	78,414.333	77,526.863	337,654.347	392,919.112	550,250.914	596,199.441	649,801.248	488,755.455	359,092.204	298,045.524	223,213.371	174,398.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,722.178	31,523.324	31,243.755	38,028.545	45,809.442	64,690.03	71,906.166	83,460.73	99,594.003	107,469.867	56,403.18	29,855.917	35,850.519	36,638.013	18,406.354	20,538.617	15,465.01	22,215.084
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	30,897.735	30,792.299	24,109.685	0	42,146.539	43,161.463	43,782.459	42,075.259	40,718.043	35,450.794	34,932.608	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,036.91	9,947.87	8,456.479	4,831.556	6,936.303	7,869.011	19,683.728	23,561.144	44,116.144	32,843.065	47,637.438	34,822.626	32,030.813	27,476.45	26,132.315	7,442.91	5,834.61	8,317.053
Other Non-Current Liabilities Numbers are in millions	32,744.411	30,286.663	30,860.073	33,933.63	384.909	2,919.909	19,705.042	37,885.648	100,949.712	14,946.574	15,263.652	80,212.434	5,014.591	5,307.614	4,004.168	3,575.72	3,954.411	3,770.555
Total Non-Current Liabilities Numbers are in millions	64,503.5	71,757.857	70,560.307	76,793.732	84,028.389	106,271.25	115,720.893	121,346.378	200,543.715	198,420.969	163,086.729	110,068.351	113,613.967	104,872.872	83,475.445	31,557.247	25,254.031	34,302.692
Total Liabilities Numbers are in millions	133,834.417	141,328.889	136,105.2	137,939.974	158,532.501	190,933.746	194,135.226	198,873.241	538,198.062	591,340.081	713,337.643	706,267.792	763,415.214	593,628.327	442,567.649	329,602.771	248,467.402	208,701.512
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,825.115	11,825.115	11,825.115	11,825.115	11,825.115	11,825.115	11,825.115	11,825.115	17,424	17,424	17,424	17,424	17,424	17,424	15,840	15,840	15,840	15,840
Retained Earnings Numbers are in millions	653,082.132	638,204.672	624,069.828	607,591.808	598,611.159	570,939.164	537,460.907	524,847.306	474,328.156	459,449.607	480,192.022	411,262.882	366,315.038	329,056.961	301,852.184	187,549.204	166,548.825	141,894.296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	283,102.496	279,789.013	278,696.656	277,618.151	296,221.857	290,306.432	502,865.79	504,997.958	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-185,371.477	-187,500.515	-188,040.824	-467,541.375	-188,579.849	-463,737.556	-462,930.803	-183,774.012	4,826.39	57,643.967	58,338.422	64,514.691	59,298.174	57,989.933	58,680.173	55,829.236	53,136.43	53,482.937
Total Shareholders Equity Numbers are in millions	479,535.77	462,529.273	447,854.119	431,664.56	421,856.425	406,693.78	389,487.931	352,898.408	543,653.308	534,517.574	555,954.444	495,120.813	443,037.212	404,470.894	376,372.357	259,218.44	235,525.255	211,217.233
Total Equity Numbers are in millions	482,485.71	465,586.358	450,708.398	439,753.088	430,745.334	414,533.638	397,867.31	400,403.09	587,924.566	576,479.44	607,451.423	498,740.562	446,509.347	407,862.543	376,913.014	259,873.02	236,663.25	211,936.744
Total Liabilities & Shareholders Equity Numbers are in millions	616,320.127	606,915.246	586,813.598	577,693.061	589,277.835	605,467.383	592,002.536	551,771.649	1,081,851.37	1,125,857.655	1,269,292.087	1,201,388.605	1,206,452.426	998,099.221	818,940.006	589,475.791	485,130.652	419,918.745

Kyungdong Invest Co., Ltd

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KRX:012320.KS