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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	358,526.83	414,165.476	317,215.937	267,903.949	413,433.785	436,766.833	321,739.834	393,571.05	480,887.542	469,155.775	388,748.855	347,186.248	511,905.425	487,278.442	375,176.659	380,794.803	440,489	413,121.584	343,645.169	350,611.325	402,480.144	292,161.495	254,615.895	179,816.027	298,851.986	293,096.314	158,765.546	186,898.861	268,654.633	105,003.172	227,912.572	77,047.977	205,607.038	168,911.077	137,866.202	109,815.909	179,137.955	165,758.114	85,840.275	81,697.761	114,449.387	102,204.352	141,142.634	141,897.313	238,424.717	181,311.465	177,866.019	123,215.307	120,407.391	163,395.238	123,788.065	46,534.973	155,366.509	116,961.283	125,906.55	262,022.176	214,018.746	127,703.967	102,472.075	145,089.674	95,100.242	100,516.066	99,774.446
Short Term Investments Numbers are in millions	16,792.965	19,787.168	20,052.088	13,719.94	21,292.969	21,512.071	24,698.534	99,395.416	56,898.517	50,356.967	50,605.723	167,858.685	95,911.762	69,373.605	59,466.838	52,758.035	49,904.566	51,717.284	51,772.856	8,708.029	1,735.459	51,753.785	48,750.04	37,815.008	52,272.67	54,906.493	58,034.193	71,209.846	91,029.336	92,639.349	77,332.424	72,762.561	60,835.027	111,026.836	107,456.915	64,470.163	65,861.044	56,509.658	72,235.251	134,115.582	126,386.767	130,699.677	160,005.684	163,752.525	208,836.948	185,572.565	162,107.788	119,287.489	86,305.928	92,704.761	61,944.351	60,954.421	58,763.491	48,763.903	59,325.635	29,564.73	42,376.144	39,224.339	16,969.592	3,304.943	0.001	0.001	0.001
Cash and Short Term Investments Numbers are in millions	375,319.795	433,952.644	337,268.025	281,623.889	434,726.754	458,278.904	346,438.368	492,966.466	537,786.059	519,512.742	439,354.578	515,044.933	607,817.187	556,652.047	434,643.497	433,552.838	490,393.566	464,838.868	395,418.025	359,319.354	404,215.603	343,915.28	303,365.935	217,631.035	351,124.656	348,002.807	216,799.739	258,108.707	359,683.969	197,642.521	305,244.996	149,810.538	266,442.065	279,937.913	245,323.117	174,286.072	244,998.999	222,267.772	158,075.526	215,813.343	240,836.154	232,904.029	301,148.318	305,649.838	447,261.665	366,884.03	339,973.807	242,502.796	206,713.319	256,099.999	185,732.416	107,489.394	214,130	165,725.186	185,232.185	291,586.906	256,394.89	166,928.306	119,441.667	148,394.617	95,100.243	100,516.067	99,774.447
Net Receivables Numbers are in millions	722,840.105	645,705.1	584,794.434	612,287.301	871,641.849	802,443.819	701,665.183	739,093.149	800,041.549	683,275.681	628,791.562	514,112.842	593,668.268	593,991.953	487,213.661	458,903.025	497,095.111	442,491.807	468,849.405	422,158.314	457,686.619	0	397,841.468	0	0	0	435,752.02	418,362.197	439,366.175	456,345.391	492,011.096	0	0	0	386,535.887	477,703.219	0	518,413.563	557,575.501	625,952.111	622,279.087	0	538,855.361	0	0	0	621,574.442	497,676.66	613,657.472	587,423.979	0	595,629.066	567,959.309	553,636.926	562,674.569	479,413.114	446,964.836	373,171.129	336,914.753	267,474.958	221,810.159	242,317.1	222,264.986
Inventory Numbers are in millions	419,772.363	424,402.045	547,331.15	586,919.696	617,212.605	638,495.132	655,465.31	514,854.848	490,468.994	505,231.728	529,954.441	455,562.149	443,472.134	420,079.992	430,082.231	430,841.103	415,315.12	426,766.286	412,939.455	429,078.034	334,717.733	311,045.994	311,519.599	326,923.271	343,719.78	354,987.126	361,957.986	346,395.875	324,369.203	277,751.042	209,551.656	96,743.585	96,156.804	109,392.238	110,176.24	107,431.007	88,174.03	85,034.184	58,131.662	100,496.837	119,085.502	137,426.769	156,301.165	176,142.176	192,502.972	209,815.234	207,329.12	87,165.446	102,236.579	101,621.002	129,151.213	100,733.309	100,045.207	95,827.812	99,343.242	101,134.483	100,487.7	79,895.017	77,399.508	74,068.637	77,634.039	79,829.936	82,096.215
Other Current Assets Numbers are in millions	497,917.197	462,945.192	369,560.404	323,428.417	0	-0.001	-0	-0.001	-0	0.001	0.001	0	-0.001	0.001	0.001	0	-0.001	-0	0.001	0.001	-0.001	447,891.966	65,711.579	546,754.123	525,044.105	508,124.801	-0.001	0.001	0.001	0.003	0.001	537,621.404	465,838.142	403,956.908	-0	0.001	524,608.314	0.001	0	-0.002	-0.001	586,710.524	-0	568,506.228	586,862.245	580,611.27	0	32,572.691	-0.001	0.001	587,615.305	5,877.234	7,637.042	9,492.613	3,333.358	5,522.179	9,265.79	3,105.709	4,493.552	7,434.396	4,820.372	7,115.782	9,678.648
Total Current Assets Numbers are in millions	2,015,849.461	1,967,004.981	1,838,954.013	1,804,259.302	1,923,581.209	1,899,217.855	1,703,568.86	1,746,914.463	1,828,296.602	1,708,020.152	1,598,100.581	1,484,719.924	1,644,957.588	1,570,723.993	1,351,939.39	1,323,296.966	1,402,803.796	1,334,096.961	1,277,206.886	1,210,555.702	1,196,619.955	1,102,853.24	1,078,438.581	1,091,308.429	1,219,888.541	1,211,114.734	1,014,509.743	1,022,866.78	1,123,419.348	931,738.957	1,006,807.749	784,175.527	828,437.011	793,287.059	742,035.243	759,420.299	857,781.343	825,715.52	773,782.689	942,262.289	982,200.742	957,041.322	996,304.844	1,050,298.242	1,226,626.882	1,157,310.534	1,168,877.37	859,917.593	922,607.369	945,144.981	902,498.934	809,729.003	889,771.558	824,682.537	850,583.354	877,656.682	813,113.216	623,100.161	538,249.48	497,372.608	399,364.813	429,778.885	413,814.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	307,193.073	307,585.94	312,418.007	308,455.409	312,312.986	336,868.557	288,399.016	283,334.157	253,812.328	265,206.347	263,781.248	265,750.356	265,262.863	264,188.869	268,217.457	224,526.949	236,838.111	242,626.009	246,769.531	201,365.773	203,933.777	203,828.917	200,747.548	201,408.324	202,560.182	202,388.873	201,064.677	201,730.279	196,434.059	145,064.286	145,960.906	143,599.764	144,113.961	143,475.731	144,466.833	145,216.803	145,398.945	145,963.599	146,772.118	147,209.671	148,937.525	150,157.354	184,534.188	176,008.509	169,125.143	164,478.161	160,123.674	41,088.967	40,135.597	40,259.444	40,369.75	61,926.372	46,118.261	46,244.035	61,189.538	33,472.342	41,045.955	41,570.06	42,042.222	42,371.845	43,007.308	43,401.086	43,604.106
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,593.131	8,593.131	8,593.131	8,593.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	17,621.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,031.675	4,405.696	4,233.141	4,168.06	4,311.258	4,319.618	4,388.53	4,434.439	4,507.338	4,581.081	4,747.172	4,953.76	5,161.149	5,365.499	5,571.35	5,780.498	5,990.895	6,201.292	6,497.044	6,710.546	6,906.082	7,118.117	7,284.398	7,542.334	7,718.847	6,697.181	6,732.527	6,105.332	5,727.51	5,872.691	5,569.365	5,884.097	6,000.596	6,144.917	6,262.725	4,870.806	5,025.116	5,180.772	6,097.863	6,227.626	6,383.957	6,541.773	6,821.874	6,967.782	7,036.297	7,171.286	5,932.607	3,579.741	1,059.741	1,059.741	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,041.898	3,031.675	4,405.696	4,233.141	4,168.06	4,311.258	4,319.618	4,388.53	4,434.439	4,507.338	4,581.081	4,747.172	4,953.76	5,161.149	5,365.499	5,571.35	5,780.498	5,990.895	6,201.292	6,497.044	6,710.546	6,906.082	7,118.117	7,284.398	7,542.334	7,718.847	6,697.181	15,325.658	14,698.463	14,320.641	14,465.822	23,190.496	23,505.228	23,621.727	23,766.048	23,883.856	22,491.937	22,646.247	22,801.903	23,718.994	23,848.757	24,005.088	24,162.904	24,443.005	24,588.913	24,657.428	24,792.417	5,932.607	3,579.741	1,059.741	1,059.741	87,403.751	84,967.608	103,698.912	75,929.603	74,612.423	76,477.846	51,843.817	27,089.259	12,835.308	21,852.371	21,154.198	20,668.674
Long Term Investments Numbers are in millions	411,358.208	414,465.267	413,864.511	392,026.381	296,397.439	306,451.996	317,633.394	219,482.416	226,856.693	204,212.784	199,157.617	74,890.65	133,316.071	159,920.346	165,473.72	185,847.706	195,442.576	182,084.863	177,731.775	298,417.784	286,573.34	189,139.855	195,693.894	262,944.26	194,861.725	195,089.356	195,263.311	153,697.002	137,615.169	151,365.194	148,476.531	159,112.173	170,938.671	68,272.341	67,524.992	100,389.199	89,323.833	99,002.989	79,976.632	21,623.773	27,127.722	16,750.381	-12,245.752	6,016.645	-42,273.901	-22,628.531	-4,055.746	139,726.361	173,521.262	169,650.909	195,375.111	184,035.35	181,438.69	156,068.292	117,687.074	156,194.323	124,311.354	121,485.085	142,683.189	129,159.965	126,297.8	123,901.984	117,529.142
Tax Assets Numbers are in millions	49,907.41	47,189.017	48,165.036	54,540.695	54,602.389	52,828.525	50,842.456	53,449.264	64,083.25	62,836.679	61,747.57	64,174.702	62,244.488	63,682.319	63,238.248	59,740.847	60,599.197	61,336.137	63,061.67	62,814.011	61,893.111	64,993.722	64,210.387	56,596.984	54,627.939	50,670.586	45,999.349	47,387.512	48,645.144	55,470.584	56,437.552	67,261.522	68,233.191	69,781.897	70,568.929	71,400.068	72,345.437	72,393.308	73,202.158	47,437.221	42,814.971	42,104.397	40,493.428	18,294.455	11,657.816	11,095.023	10,717.349	11,200.027	12,201.341	9,348.633	9,307.903	5,176.664	4,403.654	4,544.081	6,973.178	7,921.195	6,577.052	6,511.589	6,816.595	6,859.188	6,753.754	6,922.613	7,035.907
Other Non-Current Assets Numbers are in millions	109,279.819	109,393.43	109,085.372	117,442.063	225,414.487	201,933.554	195,265.316	237,088.232	198,968.402	197,949.267	199,685.971	331,611.577	262,734.395	230,396.244	216,019.765	236,740.861	228,883.598	236,579.33	235,769.15	119,514.168	88,040.236	136,660.72	180,003.155	99,276.737	113,809.467	116,815.195	119,383.899	159,161.964	154,254.443	155,660.177	141,286.939	137,219.454	125,664.06	178,648.099	176,321.427	132,685.356	133,913.592	125,315.233	141,720.592	222,291.208	240,743.859	254,887.919	248,678.827	254,790.999	301,383.087	281,384.626	259,380.802	212,253.725	179,877.224	189,140.175	162,771.227	1,059.74	1,059.741	1,059.741	1,059.741	1,059.741	1,059.741	1,059.74	1,059.74	691.82	691.821	682.292	317.291
Total Non-Current Assets Numbers are in millions	880,780.408	881,665.329	887,938.623	876,697.69	892,895.36	902,393.89	856,459.801	797,742.599	748,155.111	734,712.415	728,953.486	741,174.457	728,511.577	723,348.928	718,314.688	712,427.714	727,543.979	728,617.234	729,533.419	688,608.781	647,151.01	601,529.296	647,773.102	627,510.703	573,401.647	572,682.857	568,408.418	577,302.415	551,647.278	521,880.882	506,627.75	530,383.409	532,455.111	483,799.795	482,648.228	473,575.282	463,473.744	465,321.376	464,473.403	462,280.867	483,472.834	487,905.139	485,623.595	479,553.613	464,481.058	458,986.707	450,958.497	410,201.687	409,315.165	409,458.902	408,883.732	339,601.877	317,987.954	311,615.061	262,839.134	273,260.024	249,471.948	222,470.291	219,691.005	191,918.126	198,603.054	196,062.173	189,155.12
Total Assets Numbers are in millions	2,896,629.868	2,848,670.311	2,726,892.636	2,680,956.992	2,816,476.568	2,801,611.745	2,560,028.661	2,544,657.061	2,576,451.713	2,442,732.567	2,327,054.067	2,225,894.38	2,373,469.165	2,294,072.92	2,070,254.078	2,035,724.68	2,130,347.775	2,062,714.195	2,006,740.305	1,899,164.483	1,843,770.965	1,704,382.537	1,726,211.682	1,718,819.131	1,793,290.188	1,783,797.591	1,582,918.161	1,600,169.195	1,675,066.626	1,453,619.839	1,513,435.499	1,314,558.936	1,360,892.122	1,277,086.853	1,224,683.471	1,232,995.581	1,321,255.087	1,291,036.896	1,238,256.092	1,404,543.156	1,465,673.576	1,444,946.461	1,481,928.439	1,529,851.855	1,691,107.94	1,616,297.241	1,619,835.867	1,270,119.28	1,331,922.536	1,354,603.883	1,311,382.666	1,149,330.88	1,207,759.511	1,136,297.598	1,113,422.487	1,150,916.706	1,062,585.164	845,570.452	757,940.485	689,290.734	597,967.867	625,841.058	602,969.416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	485,353.819	428,189.859	410,383.466	439,934.145	714,629.044	622,478.153	534,997.1	575,487.911	679,518.455	564,230.458	499,987.11	396,756.954	560,040.436	541,171.014	405,810.433	413,157.535	484,685.714	428,214.394	454,293.44	437,476.846	509,896.696	441,605.84	469,163.364	508,274.397	617,059.574	532,815.415	488,317.187	415,051.232	495,362.502	379,955.963	454,288.611	390,891.75	437,504.631	367,838.188	356,630.023	329,885.399	421,234.734	357,414.636	355,023.202	322,543.981	352,108.708	298,863.599	365,398.418	303,552.514	397,369.827	311,889.911	352,482.915	279,632.211	310,339.184	329,739.571	275,180.755	210,408.327	232,570.813	168,648.14	219,056.538	191,154.394	174,850.217	140,318.95	134,112.43	96,919.415	84,332.378	98,903.667	84,663.073
Short Term Debt Numbers are in millions	547,961.741	548,122.081	506,573.02	530,499.318	524,340.517	534,033.975	487,914.625	435,855.379	414,786.005	422,490.325	327,002.646	451,024.784	458,863.874	446,900.41	418,984.699	413,919.567	588,065.877	591,962.201	566,173.809	543,764.705	445,618.446	408,449.474	382,655.474	369,049.474	361,649.474	376,943.634	358,225.254	408,205.549	417,455.549	430,770.466	392,624.29	383,672.892	375,020.162	381,074.474	350,300.474	405,574.474	432,216.794	398,844.511	381,384.883	415,663.953	368,376.623	429,853.693	388,339.689	463,493.141	512,431.221	508,227.304	419,782.929	125,403.333	185,403.333	260,403.333	250,403.333	250,403.333	160,403.333	160,403.333	100,403.333	100,403.333	100,403.333	40,402.333	40,402.333	40,402.333	10,403.333	10,403.333	10,403.333
Tax Payables Numbers are in millions	11,151.161	5,980.409	8,130.534	6,722	11,279.19	9,297.77	14,461.06	3,188.783	10,252.873	7,127.894	39,017.522	17,340.86	20,647.642	8,725.384	20,626.931	10,993.793	10,553.718	4,106.222	14,684.509	8,106.748	7,766.447	32,996.242	35,390.09	18,861.781	11,751.449	7,030.995	9,527.202	5,303.326	3,772.364	2,140.825	2,386.041	1,289.851	790.879	388.544	296.522	4.311	307.222	229.523	1,004.412	4,693.423	5,372.361	5,720.893	7,890.056	4,794.005	3,874.251	3,790.048	4,080.937	1,496.028	9,739.226	7,982.711	7,600.852	6,413.967	4,895.958	4,768.669	8,965.997	12,463.623	11,490.722	16,266.705	13,134.109	11,286.523	12,885.172	10,125.629	18,456.356
Deferred Revenue Numbers are in millions	307,328.949	357,308.781	339,365.081	319,624.137	266,344.921	455,427.984	303,124.59	379,292.768	409,632.458	345,731.059	265,203.886	302,517.24	304,597.442	291,469.655	201,277.57	177,710.42	184,850.059	191,495.124	132,692.789	108,518.465	111,673.471	140,980.157	153,616.63	18,861.781	11,751.449	7,030.995	119,326.59	5,303.326	217,717.005	202,950.956	225,200.231	1,289.851	790.879	98,331.334	81,848.098	80,129.641	307.222	101,469.068	72,480.129	4,693.423	94,219.502	87,036.752	81,481.64	55,204.713	96,007.446	94,080.755	78,388.642	16,693.921	36,658.408	7,982.711	7,600.852	6,413.967	110,516.144	109,983.396	105,671.403	12,463.623	122,523.046	72,513.693	13,134.109	79,220.331	68,281.058	89,582.43	95,594.579
Other Current Liabilities Numbers are in millions	133,956.682	151,521.678	144,524.005	104,666.106	-0	-52,866.572	16,249.362	-72,860.927	-128,953.88	-70,916.551	-0.001	-0.001	-0	-0.001	-0.001	-0.001	-0	-0.002	-0.001	0.001	-0.002	0.001	0	104,092.833	108,410.379	163,322.123	0	169,673.894	0.001	0.001	0	109,135.364	107,055.975	0.001	0	0.001	73,716.147	0.001	0.001	81,270.438	0.001	0.001	0	352.502	0.001	0.001	0.001	3,053.188	0.001	34,857.707	79,517.025	55,540.48	-0.001	0.001	105.7	164,441.027	-0.002	344.592	69,553.251	0.001	0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	1,474,601.191	1,485,142.398	1,400,845.573	1,394,723.706	1,505,314.482	1,559,073.54	1,342,285.677	1,317,775.131	1,374,983.037	1,261,535.291	1,092,193.64	1,150,298.977	1,323,501.752	1,279,541.079	1,026,072.702	1,004,787.521	1,257,601.65	1,211,671.718	1,153,160.037	1,089,760.017	1,067,188.612	991,035.472	1,005,435.469	1,000,278.485	1,098,870.876	1,080,112.167	965,869.031	998,234.001	1,130,535.057	1,013,677.386	1,072,113.131	884,989.857	920,371.647	847,243.997	788,778.595	815,589.515	927,474.897	857,728.216	808,888.215	824,171.795	814,704.834	815,754.045	835,219.747	822,602.87	1,005,808.495	914,197.971	850,654.487	424,782.653	532,400.926	632,983.322	612,701.965	522,766.107	503,490.289	439,034.87	425,236.974	468,462.377	397,776.594	253,579.568	257,202.123	216,542.08	163,016.77	198,889.431	190,660.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	328,370.042	286,076.901	249,187.643	229,557.261	343,456.143	286,493.137	275,982.232	304,980.616	295,384.668	282,544.416	349,205.688	261,951	261,115.893	267,488.865	308,081.831	319,255.927	192,636.396	197,143.081	210,929.7	185,161.375	180,977.524	149,514.53	147,427.035	178,340.091	187,732.584	216,725.039	142,963.457	136,586.704	103,632.37	14,921.023	23,913.128	28,617.618	43,859.3	36,350.949	42,592.563	29,642.809	10,634.221	56,533.333	56,533.333	87,913.833	113,746.637	95,049.987	119,141.077	111,616.667	75,016.667	99,106.667	166,106.667	309,033.333	264,033.333	184,033.333	164,033.333	104,033.333	194,033.333	194,033.333	214,033.333	214,033.333	204,033.333	144,033.333	64,033.333	64,033.333	34,032.333	34,032.333	34,032.333
Deferred Revenue Non-Current Numbers are in millions	995.569	0	0	38.066	76.132	114.199	152.265	190.331	228.397	266.463	304.529	342.596	380.662	418.728	456.794	494.86	532.927	570.993	609.059	647.125	685.191	723.258	1,524.02	799.39	837.456	875.522	90,477.996	4.001	8.003	12.004	16.005	31.367	75.299	70.896	99.466	96.688	128.253	159.817	191.381	311.07	430.76	435.973	406.13	501.25	596.37	742.897	859.437	0	1,172.482	1,431.388	1,690.295	44,193.486	45,574.207	44,353.538	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64,825.448	0	0	86,116.811	143,332.377	0	0	0	0	0	131,010.206	122,282.867	121,463.118	126,501.372	129,640.667	1,754.927	1,604.081	2,384.159	2,174.167	2,502.326	2,439.85	2,472.309	2,419.029	1,472.1	1,466.055	1,458.139	1,277.992	5,822.693	1,274.406	1,273.314	1,228.494	1,233.992	1,232.647	1,236.968	1,241.799	1,432.154	1,405.435	1,302.061	1,272.851	1,106.586	1,517.071	1,551.518	1,466.36	0	86,333.888	0	85,996.817	0	75,983.133	0	0	2,334.916	2,225.834	2,470.73	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	139,986.733	206,560.083	218,695.958	144,703.596	0	143,700.308	138,854.553	139,168.466	134,887.47	133,125.758	-0	0	0.001	0.001	-0	140,601.162	142,655.411	141,727.997	137,200.112	131,955.716	122,081.729	111,615.008	129,581.026	120,467.971	111,158.325	105,323.289	0	95,014.1	91,544.971	90,202.42	86,755.999	71,248.624	73,035.756	76,437.689	74,050.912	76,635.153	74,415.996	72,864.461	69,682.206	82,319.26	95,213.395	92,734.59	90,312.346	88,548.057	-0.001	83,747.014	-0	82,917.504	0.001	74,826.229	75,296.901	10,188.741	1,479.667	1,504.474	50,419.233	53,369.906	58,862.823	55,114.942	54,221.058	56,644.734	60,431.42	61,118.619	60,661.687
Total Non-Current Liabilities Numbers are in millions	534,177.792	492,636.984	467,883.601	460,415.734	486,864.652	430,307.644	414,989.051	444,339.412	430,500.536	415,936.637	480,520.422	384,576.462	382,959.674	394,408.966	438,179.292	462,106.876	337,428.816	341,826.23	350,913.037	320,266.542	306,184.294	264,325.105	280,951.11	301,079.552	301,194.42	324,381.989	234,719.445	237,427.498	196,459.75	106,408.761	111,913.626	101,131.601	118,203.002	114,096.502	117,984.74	107,806.804	86,583.905	130,859.672	127,679.771	171,650.749	210,907.863	189,772.068	211,325.913	200,665.974	161,946.924	183,596.578	252,962.92	391,950.837	341,188.949	260,290.95	241,020.529	160,750.476	243,313.041	242,362.075	264,452.566	267,403.239	262,896.156	199,148.275	118,254.391	120,678.067	94,463.753	95,150.952	94,694.02
Total Liabilities Numbers are in millions	2,008,778.983	1,977,779.383	1,868,729.174	1,855,139.44	1,992,179.134	1,989,381.184	1,757,274.728	1,762,114.544	1,805,483.573	1,677,471.928	1,572,714.062	1,534,875.44	1,706,461.426	1,673,950.044	1,464,251.994	1,466,894.397	1,595,030.465	1,553,497.948	1,504,073.074	1,410,026.56	1,373,372.906	1,255,360.577	1,286,386.579	1,301,358.037	1,400,065.296	1,404,494.157	1,200,588.476	1,235,661.499	1,326,994.806	1,120,086.148	1,184,026.757	986,121.459	1,038,574.649	961,340.499	906,763.334	923,396.319	1,014,058.802	988,587.888	936,567.986	995,822.544	1,025,612.698	1,005,526.113	1,046,545.66	1,023,268.845	1,167,755.419	1,097,794.548	1,103,617.408	816,733.49	873,589.875	893,274.272	853,722.494	683,516.583	746,803.329	681,396.946	689,689.539	735,865.616	660,672.751	452,727.844	375,456.514	337,220.147	257,480.523	294,040.383	285,355.006
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	435,037.474	424,789.772	410,498.168	383,281.476	706,457.358	696,677.908	686,595.975	672,151.195	655,743.169	647,007.319	635,631.508	572,581.817	549,425.677	502,378.993	487,347.042	419,264.853	385,911.916	360,413.973	353,755.626	340,535.852	322,367.653	302,336.192	293,239.33	309,754.523	286,573.865	274,111.654	273,264.096	256,457.36	240,932.747	228,000.251	224,378.08	224,401.26	218,722.627	212,948.748	209,980.135	202,319.111	200,133.323	196,109.548	193,756.782	299,416.648	314,496.235	313,763.407	310,288.156	381,440.275	399,304.482	396,056.168	393,600.398	399,319.855	404,491.648	407,803.019	404,165.338	360,489.944	356,674.517	350,120.836	349,803.696	341,137.042	328,803.206	318,691.498	308,417.969	295,171.437	280,272.48	271,626.24	257,177.889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	330,456.067	325,699.592	328,267.494	325,350.031	326,992.031	327,409.747	327,798.49	322,090.757	327,161.007	330,036.932	329,711.382	330,326.439	331,443.598	59,785.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,740.538	14,740.538	14,740.538	15,130.951	-312,147.344	-312,147.345	-311,704.454	-311,704.455	-311,704.454	-311,704.455	-310,995.83	-310,995.83	-310,995.831	-39,339.33	21,057.07	55,214.361	55,656.284	54,995.359	54,978.139	55,113.514	55,040.041	54,871.058	53,500.922	15,382.013	15,470.94	15,424.975	20,032.727	19,918.657	19,698.095	19,379.228	19,423.628	18,910.89	19,059.062	18,885.153	20,412.615	20,641.02	20,581.223	20,347.841	18,379.317	17,121.71	19,469.079	19,340.101	19,548.675	19,202.807	19,110.411	18,500.857	19,358.779	9,411.401	9,186.478	8,872.057	8,840.299	60,669.818	59,627.13	60,125.281	29,274.717	29,259.513	28,454.674	29,496.576	29,411.467	12,244.616	15,560.33	15,519.901	15,781.986
Total Shareholders Equity Numbers are in millions	824,888.614	809,884.438	798,160.735	768,416.993	765,956.58	756,594.845	747,344.546	727,192.033	715,854.257	709,994.332	699,001.595	636,566.96	614,527.979	567,479.684	553,058.647	519,133.748	486,222.736	460,063.867	453,388.3	440,303.901	422,062.229	401,861.785	391,394.787	369,791.071	346,699.34	334,191.164	337,951.357	321,030.552	305,285.377	292,034.014	288,456.243	287,966.685	282,436.224	276,488.436	275,047.285	267,614.666	265,369.081	261,111.924	256,790.634	361,192.893	378,619.849	377,758.043	374,491.365	445,297.617	463,069.428	459,211.56	457,613.712	453,385.791	458,332.661	461,329.611	457,660.172	465,814.297	460,956.182	454,900.652	423,732.948	415,051.09	401,912.415	392,842.609	382,483.971	352,070.588	340,487.345	331,800.676	317,614.41
Total Equity Numbers are in millions	887,850.885	870,890.928	858,163.462	825,817.552	824,297.434	812,230.561	802,753.933	782,542.518	770,968.14	765,260.639	754,340.005	691,018.941	667,007.739	620,122.876	606,002.084	568,830.283	535,317.309	509,216.247	502,667.231	489,137.923	470,398.06	449,021.96	439,825.103	417,461.094	393,224.892	379,303.434	382,329.685	364,507.696	348,071.82	333,533.691	329,408.742	328,437.477	322,317.473	315,746.354	317,920.136	309,599.262	307,196.285	302,449.008	301,688.105	408,720.612	440,060.877	439,420.347	435,382.778	506,583.011	523,352.521	518,502.693	516,218.459	453,385.791	458,332.661	461,329.611	457,660.172	465,814.297	460,956.182	454,900.652	423,732.948	415,051.09	401,912.415	392,842.609	382,483.971	352,070.588	340,487.345	331,800.676	317,614.41
Total Liabilities & Shareholders Equity Numbers are in millions	2,896,629.868	2,848,670.311	2,726,892.636	2,680,956.992	2,816,476.568	2,801,611.745	2,560,028.661	2,544,657.061	2,576,451.713	2,442,732.567	2,327,054.067	2,225,894.38	2,373,469.165	2,294,072.92	2,070,254.078	2,035,724.68	2,130,347.775	2,062,714.195	2,006,740.305	1,899,164.483	1,843,770.965	1,704,382.537	1,726,211.682	1,718,819.131	1,793,290.188	1,783,797.591	1,582,918.161	1,600,169.195	1,675,066.626	1,453,619.839	1,513,435.499	1,314,558.936	1,360,892.122	1,277,086.853	1,224,683.471	1,232,995.581	1,321,255.087	1,291,036.896	1,238,256.092	1,404,543.156	1,465,673.576	1,444,946.46	1,481,928.439	1,529,851.855	1,691,107.94	1,616,297.241	1,619,835.867	1,270,119.281	1,331,922.536	1,354,603.883	1,311,382.666	1,149,330.88	1,207,759.511	1,136,297.598	1,113,422.487	1,150,916.706	1,062,585.164	845,570.452	757,940.485	689,290.735	597,967.868	625,841.059	602,969.416

Kyeryong Construction Industrial Co., Ltd.

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KRX:013580.KS