Kyeryong Construction Industrial Co., Ltd. (013580.KS)

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013580.KS
Financials

14140 (KRW) • At close September 13, 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	317,215.937	321,739.834	388,748.855	375,176.659	343,645.169	254,615.895	158,765.546	227,912.572	137,866.202	85,840.275	141,142.634	177,866.019	234,680.284	144,452.257	155,047.471	170,408.458	70,277.557
Short Term Investments Numbers are in millions	20,052.088	24,698.534	50,605.723	59,466.838	51,772.856	48,750.04	58,034.193	77,332.424	107,456.915	72,235.251	160,005.684	162,107.788	161,656.301	86,862.417	105,706.148	55,874.033	4,375.226
Cash and Short Term Investments Numbers are in millions	337,268.025	346,438.368	439,354.578	434,643.497	395,418.025	303,365.935	216,799.739	305,244.996	245,323.117	158,075.526	301,148.318	339,973.807	396,336.585	231,314.674	260,753.619	226,282.491	74,652.783
Net Receivables Numbers are in millions	584,794.434	701,665.183	628,791.562	487,213.661	468,849.405	397,841.468	435,752.02	492,011.096	386,535.887	557,575.501	538,855.361	621,574.442	665,667.898	751,879.71	644,430.419	576,652.676	378,668.689
Inventory Numbers are in millions	547,331.15	655,465.31	529,954.441	430,082.231	412,939.455	311,519.599	361,957.986	209,551.656	110,176.24	58,131.662	156,301.165	207,329.12	76,529.085	72,243.135	111,926.731	117,669.88	103,260.69
Other Current Assets Numbers are in millions	369,560.404	-0	0.001	0.001	0.001	65,711.579	-0.001	0.001	-0	0	-0	0	-0	6,836.79	5,459.105	12,007.207	4,044.766
Total Current Assets Numbers are in millions	1,838,954.013	1,703,568.86	1,598,100.581	1,351,939.39	1,277,206.886	1,078,438.581	1,014,509.743	1,006,807.749	742,035.243	773,782.689	996,304.844	1,168,877.37	1,138,533.568	1,062,274.309	1,022,569.874	932,612.254	560,626.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	312,418.007	288,399.016	263,781.248	268,217.457	246,769.531	200,747.548	201,064.677	145,960.906	144,466.833	146,772.118	184,534.188	160,123.674	159,820.451	224,420.42	175,144.146	101,212.548	115,588.461
Goodwill Numbers are in millions	0	0	0	0	0	0	0	8,593.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	11,761.155	17,621.131	24,276.937	29,332.658
Intangible Assets Numbers are in millions	4,405.696	4,319.618	4,581.081	5,365.499	6,201.292	7,118.117	6,697.181	5,872.691	6,144.917	5,180.772	6,541.773	7,171.286	7,166.624	797.947	902.072	680.289	919.895
Goodwill and Intangible Assets Numbers are in millions	4,405.696	4,319.618	4,581.081	5,365.499	6,201.292	7,118.117	6,697.181	14,465.822	23,766.048	22,801.903	24,162.904	24,792.417	24,787.755	12,559.102	18,523.203	24,957.226	30,252.553
Long Term Investments Numbers are in millions	413,864.511	317,633.394	199,157.617	165,473.72	177,731.775	195,693.894	195,263.311	148,476.531	67,524.992	79,976.632	-12,245.752	-4,055.746	-34,011.083	6,945.123	-22,426.8	8,157.901	43,311.341
Tax Assets Numbers are in millions	48,165.036	50,842.456	61,747.57	63,238.248	63,061.67	64,210.387	45,999.349	56,437.552	70,568.929	73,202.158	40,493.428	10,717.349	7,478.618	9,027.608	5,651.275	12,049.117	11,115.121
Other Non-Current Assets Numbers are in millions	109,085.372	195,265.316	199,685.971	216,019.765	235,769.15	180,003.155	119,383.899	141,286.939	176,321.427	141,720.592	248,678.827	259,380.802	264,625.541	123,091.231	140,679.967	93,614.948	36,072.553
Total Non-Current Assets Numbers are in millions	887,938.623	856,459.801	728,953.486	718,314.688	729,533.419	647,773.102	568,408.418	506,627.75	482,648.228	464,473.403	485,623.595	450,958.497	422,701.281	376,043.484	317,571.791	239,991.74	236,340.029
Total Assets Numbers are in millions	2,726,892.636	2,560,028.661	2,327,054.067	2,070,254.078	2,006,740.305	1,726,211.682	1,582,918.161	1,513,435.499	1,224,683.471	1,238,256.092	1,481,928.439	1,619,835.867	1,561,234.85	1,438,317.792	1,340,141.665	1,172,603.994	796,966.957
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	410,383.466	534,997.1	499,987.11	405,810.433	454,293.44	469,163.364	488,317.187	454,288.611	356,630.023	355,023.202	365,398.418	352,482.915	416,933.578	281,636.942	262,776.731	234,440.855	161,896.117
Short Term Debt Numbers are in millions	506,573.02	487,914.625	327,002.646	418,984.699	566,173.809	382,655.474	358,225.254	392,624.29	350,300.474	381,384.883	388,339.689	419,782.929	201,103.333	283,903.333	247,671.3	61,850.39	50,693.877
Tax Payables Numbers are in millions	8,130.534	14,461.06	39,017.522	20,626.931	14,684.509	35,390.09	9,527.202	2,386.041	296.522	1,004.412	7,890.056	4,080.937	1,687.85	6,925.487	5,914.102	20,599.396	26,642.967
Deferred Revenue Numbers are in millions	339,365.081	303,124.59	265,203.886	201,277.57	132,692.789	35,390.09	119,326.59	225,200.231	81,848.098	72,480.129	81,481.64	78,388.642	32,726.11	81,192.552	88,975.168	117,265.446	81,374.58
Other Current Liabilities Numbers are in millions	144,524.005	16,249.362	-0.001	-0.001	-0.001	118,226.54	0	0	0	0.001	0	0.001	0	0.002	-0.002	-0.001	392.6
Total Current Liabilities Numbers are in millions	1,400,845.573	1,342,285.677	1,092,193.64	1,026,072.702	1,153,160.037	1,005,435.469	965,869.031	1,072,113.131	788,778.595	808,888.215	835,219.747	850,654.487	650,763.021	646,732.829	599,423.197	413,556.69	294,357.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249,187.643	275,982.232	349,205.688	308,081.831	210,929.7	147,427.035	142,963.457	23,913.128	42,592.563	56,533.333	119,141.077	166,106.667	299,206.667	200,506.667	180,506.667	257,670.795	35,706.667
Deferred Revenue Non-Current Numbers are in millions	0	152.265	304.529	456.794	609.059	1,524.02	90,477.996	16.005	99.466	191.381	406.13	859.437	913.576	52,546.162	60,001.783	0	57,535.385
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	131,010.206	129,640.667	2,174.167	2,419.029	1,277.992	1,228.494	1,241.799	1,272.851	1,466.36	85,996.817	96,739.714	3,246.111	2,405.576	0	2.73
Other Non-Current Liabilities Numbers are in millions	218,695.958	138,854.553	-0	-0	137,200.112	129,581.026	0	86,755.999	74,050.912	69,682.206	90,312.346	-0	-0	25,124.403	2,033.075	71,070.093	9,165.658
Total Non-Current Liabilities Numbers are in millions	467,883.601	414,989.051	480,520.422	438,179.292	350,913.037	280,951.11	234,719.445	111,913.626	117,984.74	127,679.771	211,325.913	252,962.92	396,859.956	281,423.343	244,947.101	328,740.888	102,410.44
Total Liabilities Numbers are in millions	1,868,729.174	1,757,274.728	1,572,714.062	1,464,251.994	1,504,073.074	1,286,386.579	1,200,588.476	1,184,026.757	906,763.334	936,567.986	1,046,545.66	1,103,617.408	1,047,622.977	928,156.171	844,370.298	742,297.579	396,767.614
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	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535	44,654.535
Retained Earnings Numbers are in millions	410,498.168	686,595.975	635,631.508	487,347.042	353,755.626	293,239.33	273,264.096	224,378.08	209,980.135	193,756.782	310,288.156	393,600.398	393,373.413	360,199.846	349,489.333	322,372.048	292,820.748
Accumulated Other Comprehensive Income/Loss Numbers are in millions	328,267.494	327,798.49	329,711.382	331,521.433	329,953.648	314,854.784	318,363.145	189,549.758	49,291.144	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,740.538	-311,704.454	-310,995.83	-310,464.363	-274,975.509	-261,353.862	-298,330.419	-170,126.13	-28,878.529	18,379.317	19,548.675	19,358.779	23,591.76	61,463.916	60,204.853	30,187.591	12,342.657
Total Shareholders Equity Numbers are in millions	798,160.735	747,344.546	699,001.595	553,058.647	453,388.3	391,394.787	337,951.357	288,456.243	275,047.285	256,790.634	374,491.365	457,613.712	461,619.708	466,318.297	454,348.721	397,214.174	349,817.94
Total Equity Numbers are in millions	858,163.462	802,753.933	754,340.005	606,002.084	502,667.231	439,825.103	382,329.685	329,408.742	317,920.136	301,688.105	435,382.778	516,218.459	513,611.872	510,161.621	495,771.367	430,306.415	400,199.342
Total Liabilities & Shareholders Equity Numbers are in millions	2,726,892.636	2,560,028.661	2,327,054.067	2,070,254.078	2,006,740.305	1,726,211.682	1,582,918.161	1,513,435.499	1,224,683.471	1,238,256.092	1,481,928.439	1,619,835.867	1,561,234.85	1,438,317.792	1,340,141.665	1,172,603.994	796,966.956

Kyeryong Construction Industrial Co., Ltd.

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