Kyungin Synthetic Co., Ltd. (012610.KS)

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012610.KS
Financials

3005 (KRW) • At close November 8, 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	40,994.876	23,066.448	82,939.123	78,287.265	25,196.562	22,190.138	20,701.609	20,050.927	15,517.379	14,231.503	10,444.006	11,181.45	7,340.151	13,136.607	10,199.631	4,779.804	2,324.791
Short Term Investments Numbers are in millions	0	1,500	5,369.16	-1,406.886	3.592	5,644.948	113.854	357.257	358.578	355.268	4,382.059	4,353.952	3,691.705	1,778.442	2,660.78	9,061.776	350.231
Cash and Short Term Investments Numbers are in millions	40,994.876	24,566.448	88,308.283	78,287.265	25,200.154	27,835.086	20,815.463	20,408.184	15,875.957	14,586.771	14,826.066	15,535.403	11,031.856	14,915.049	12,860.411	13,841.58	2,675.022
Net Receivables Numbers are in millions	74,397.716	74,530.041	100,740.23	75,464.698	85,431.117	82,996.449	74,990.418	71,059.726	64,762.668	59,699.436	70,393.913	60,349.651	59,837.303	64,214.283	0	0	31,209.94
Inventory Numbers are in millions	145,135.7	164,507.719	136,530.696	109,420.542	141,253.404	123,873.222	97,118.533	99,419.77	95,494.779	89,741.323	90,667.397	70,357.744	95,390.048	89,132.53	81,056.539	79,742.302	59,433.539
Other Current Assets Numbers are in millions	1,773.775	-0.001	-0.001	0.002	-0.001	112.307	260.328	521.378	530.694	578.996	-0	-0	0	-0	44,269.686	37,585.54	-0.002
Total Current Assets Numbers are in millions	262,302.067	263,604.208	325,579.209	263,172.508	251,884.675	234,817.064	193,184.742	191,409.058	176,664.098	164,606.526	175,887.375	146,242.797	166,259.207	168,261.862	138,186.636	131,169.422	93,318.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257,872.555	258,513.289	228,764.683	216,322.987	194,110.502	155,376.235	149,692.038	137,784.128	136,115.404	135,555.605	127,667.556	124,092.9	136,165.573	134,619.969	129,110.564	58,332.839	38,678.14
Goodwill Numbers are in millions	0	0	0	326.703	326.703	326.703	326.703	326.703	326.703	326.703	326.703	326.703	326.703	326.703	385.352	513.803	0
Intangible Assets Numbers are in millions	4,623.785	5,277.82	6,420.705	6,713.724	5,665.364	5,676.602	2,887.289	2,930.891	2,495.425	2,514.928	2,933.893	2,349.447	2,052.674	1,748.203	-1,198.056	-1,475.053	-1,515.941
Goodwill and Intangible Assets Numbers are in millions	4,623.785	5,277.82	6,420.705	7,040.427	5,992.067	6,003.305	3,213.992	3,257.594	2,822.128	2,841.631	3,260.596	2,676.15	2,379.377	2,074.906	-812.704	-961.25	-1,515.941
Long Term Investments Numbers are in millions	7,313.644	13,699.941	10,355.926	17,600.703	18,287.018	9,341.348	9,922.616	9,655.712	8,881.924	7,824.25	3,671.584	7,456.741	9,427.714	11,519.831	4,406.822	858.92	13,292.38
Tax Assets Numbers are in millions	2,399.95	1,373.788	645	-17,600.703	1,806.742	7,458.637	1,938.082	2,192.024	2,203.884	2,211.113	6,457.684	6,984.09	5,365.084	1,057.046	656.885	4,151.743	0
Other Non-Current Assets Numbers are in millions	4,443.972	5,783.953	7,726.942	18,566.229	-0	0	-0	-0	-0	-0	0	-0	-0	4,221.286	6,363.803	11,529.694	1,912.517
Total Non-Current Assets Numbers are in millions	276,653.906	284,648.792	253,913.256	241,929.643	220,196.329	178,179.525	164,766.728	152,889.457	150,023.339	148,432.599	141,057.421	141,209.881	153,337.748	153,493.038	139,725.37	73,911.946	52,367.096
Total Assets Numbers are in millions	538,955.972	548,252.999	579,492.465	505,102.151	472,081.003	412,996.589	357,951.47	344,298.515	326,687.437	313,039.125	316,944.796	287,452.678	319,596.954	321,754.9	277,912.006	205,081.368	145,685.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,509.576	11,195.442	23,051.695	16,209.262	16,457.652	19,996.296	15,841.108	25,656.675	14,596.934	11,497.378	18,002.898	14,019.539	22,641.016	19,384.415	24,909.468	8,799.214	7,038.194
Short Term Debt Numbers are in millions	189,654.087	162,005.197	202,733.941	172,064.983	143,242.647	107,937.402	87,310.833	71,911.908	79,571.711	59,905.749	70,878.679	67,740.312	72,630.192	75,714.62	42,099.078	43,105.176	48,086.878
Tax Payables Numbers are in millions	127.402	3,518.777	3,079.747	961.613	2,021.918	4,033.554	569.488	2,698.754	1,525.938	2,075.753	3,987.791	963.52	609.154	954.47	0	9,769.403	1,367.991
Deferred Revenue Numbers are in millions	225.991	216.371	43,426.416	27,993.163	32,893.308	4,033.554	21,201.72	21,933.873	15,141.803	14,920.376	19,407.441	12,330.635	11,917.557	14,749.81	15,909.397	9,769.403	1,367.991
Other Current Liabilities Numbers are in millions	31,326.722	40,624.998	0.001	0.001	-0.001	24,957.022	-0	0.001	-0	-0	0	0	0	-0	120.339	19,498.826	9,757.802
Total Current Liabilities Numbers are in millions	234,716.376	214,042.009	269,212.054	216,267.409	192,593.606	156,924.274	124,353.66	119,502.456	109,310.448	86,323.503	108,289.018	94,090.486	107,188.765	109,848.845	83,038.282	81,172.619	66,250.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,313.213	57,047.058	47,317.034	49,158.382	30,567.023	19,416.459	8,360.241	760.665	439.22	12,485.227	2,415	415	18,002.059	17,960.64	6,437.303	6,969.45	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,082.167	0	1,055.241	0	0	0	0	0	0	0	101.169	373.84	674.223	5,163.927	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,367.09	11,009.429	10,011.296	9,363.194	10,431.992	12,075.232	12,936.965	14,159.825	14,287.751	14,553.674	16,496.464	17,958.507	18,012.456	17,807.318	19,955.757	2,966.39	184.67
Other Non-Current Liabilities Numbers are in millions	865.988	0	-0	1,931.41	0	821.241	1,365.67	1,582.373	1,524.715	1,438.054	0	0	-0	-373.84	-0.001	0.001	8,133.473
Total Non-Current Liabilities Numbers are in millions	52,546.292	68,056.487	58,410.497	60,452.987	42,054.257	32,312.933	22,662.877	16,502.863	16,251.685	28,476.955	18,911.464	18,373.507	36,115.683	35,767.958	27,067.282	15,099.768	8,318.143
Total Liabilities Numbers are in millions	287,262.668	282,098.496	327,622.55	276,720.395	234,647.863	189,237.207	147,016.537	136,005.319	125,562.133	114,800.458	127,200.482	112,463.993	143,304.448	145,616.803	110,105.564	96,272.387	74,569.007
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	20,808.183	20,808.183	20,788.183	20,638.183	20,393.183	20,198.183	20,198.183	20,198.183	20,198.183	20,198.183	20,198.183	18,750	18,750	18,750	18,750	18,700	15,050
Retained Earnings Numbers are in millions	166,982.925	182,849.514	170,037.725	147,917.632	154,349.908	142,900.515	136,363.401	134,877.938	131,887.394	132,138.153	124,966.143	115,703.43	114,997.072	115,064.607	57,739.571	48,005.026	36,601.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,414.565	5,996.728	7,136.231	9,164.371	10,132.723	11,287.71	13,242.987	14,737.761	43,944.476	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,914.698	32,427.659	32,365.444	31,102.466	33,611.058	32,454.52	24,568.405	22,621.545	-9,372.846	33,196.892	31,827.581	27,133.671	27,081.886	26,168.038	72,841.763	33,828.003	18,875.403
Total Shareholders Equity Numbers are in millions	227,120.37	242,082.083	230,327.582	208,822.651	218,486.872	206,840.928	194,372.975	192,435.426	186,657.207	185,533.228	176,991.906	161,587.102	160,828.958	159,982.645	149,331.334	100,533.029	70,526.748
Total Equity Numbers are in millions	251,693.305	266,154.503	251,869.915	228,381.756	237,433.141	223,759.383	210,934.933	208,293.196	201,125.304	198,238.667	189,744.314	174,988.685	176,292.506	176,138.097	167,806.441	108,808.983	71,116.587
Total Liabilities & Shareholders Equity Numbers are in millions	538,955.972	548,252.999	579,492.465	505,102.151	472,081.003	412,996.589	357,951.47	344,298.515	326,687.437	313,039.125	316,944.796	287,452.678	319,596.954	321,754.9	277,912.005	205,081.37	145,685.594

Kyungin Synthetic Co., Ltd.

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