Kwang Myung Electric Co.,Ltd (017040.KS)

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017040.KS
Financials

1707 (KRW) • At close September 19, 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	47,093.652	19,807.166	37,392.815	37,036.904	34,285.516	35,811.432	39,849.04	39,000.837	45,868.405	26,484.312	23,701.889	30,353.247	24,975.148	18,726.058	16,898.148	12,872.421	13,346.838
Short Term Investments Numbers are in millions	3,354.456	33,828.418	31,009.311	24,567.621	23,876.114	3,984.711	5,329.476	983.73	7,388.988	13,666.669	9,483.652	6,017.594	6,064.247	8,845.183	7,043.644	5,729.33	7,690.815
Cash and Short Term Investments Numbers are in millions	50,448.107	53,635.584	68,402.126	61,604.525	58,161.63	39,796.143	45,178.516	39,984.567	53,257.393	40,150.981	33,185.541	36,370.841	31,039.395	27,571.241	23,941.792	18,601.751	21,037.653
Net Receivables Numbers are in millions	43,474.728	38,378.293	27,354.431	29,378.695	22,154.514	18,888.969	17,631.363	23,053.419	16,798.776	36,567.044	30,740.181	27,954.149	27,040.924	14,650.687	0	27,742.019	15,525.31
Inventory Numbers are in millions	18,866.963	16,410.029	17,551.402	12,776.185	7,915.758	11,273.625	9,992.851	9,214.479	12,979.421	17,009.058	14,379.994	16,291.86	12,871.667	12,865.486	11,857.929	11,331.858	9,698.659
Other Current Assets Numbers are in millions	6,090.933	-702.278	-717.92	-718.515	-1,104.996	21.576	22.937	43.576	22.923	3.156	-0.001	0	0.24	-0.001	15,845.245	0.001	-0.001
Total Current Assets Numbers are in millions	118,880.731	107,721.628	112,590.04	103,040.891	87,126.906	69,980.314	72,825.667	72,296.041	83,058.514	93,730.239	78,305.715	80,616.85	70,952.226	55,087.413	51,644.966	57,675.629	46,261.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,882.372	33,833.135	29,062.354	29,513.227	26,207.863	39,291.851	34,515.922	19,037.693	17,802.534	17,811.443	17,081.607	18,456.738	20,386.015	38,962.514	32,313.552	29,285.085	30,181.767
Goodwill Numbers are in millions	21.448	21.448	21.448	21.448	21.448	21.448	21.448	21.448	852.871	852.871	852.871	852.871	852.871	639.653	852.871	1,066.089	1,279.306
Intangible Assets Numbers are in millions	2,517.9	2,519.655	1,931.534	4,591.113	3,949.99	3,514.74	3,262.634	3,440.005	3,829.933	3,575.955	3,311.497	3,439.063	3,424.199	882.716	698.698	729.404	778.093
Goodwill and Intangible Assets Numbers are in millions	2,539.348	2,541.103	1,952.982	4,612.561	3,971.438	3,536.188	3,284.082	3,461.453	4,682.804	4,428.826	4,164.368	4,291.934	4,277.07	1,522.369	1,551.569	1,795.493	2,057.399
Long Term Investments Numbers are in millions	22,978.835	-8,829.17	-8,375.493	-2,674.482	-952.3	23,060.499	21,260.3	26,657.665	1,431.128	-8,528.789	-5,362.309	-3,757.473	-3,930.114	189.534	3,552.203	3,403.288	-1,617.05
Tax Assets Numbers are in millions	3,344.072	1,490.132	2,123.153	2,057.882	2,195.202	1,644.406	821.014	883.092	1,446.012	1,480.913	1,648.56	2,770.71	2,741.628	2,245.388	1,623.401	1,337.411	1,420.007
Other Non-Current Assets Numbers are in millions	1,681.292	35,421.589	32,573.592	29,334.612	38,163.597	14,309.861	20,010.155	24,523.376	23,036.611	29,657.391	25,072.824	28,685.586	29,459.686	10,850.329	8,977.33	8,402.261	10,785.582
Total Non-Current Assets Numbers are in millions	68,425.92	64,456.789	57,336.587	62,843.8	69,585.799	81,842.806	79,891.472	74,563.278	48,399.09	44,849.784	42,605.049	50,447.495	52,934.284	53,770.134	48,018.055	44,223.538	42,827.705
Total Assets Numbers are in millions	187,306.651	172,178.417	169,926.627	165,884.69	156,712.705	151,823.119	152,717.14	146,859.319	131,457.603	138,580.023	120,910.764	131,064.345	123,886.511	108,857.547	99,663.02	101,899.167	89,089.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,641.164	17,860.323	17,650.394	9,176.857	11,445.805	11,215.318	13,326.881	11,672.758	13,411.331	16,863.004	6,384.899	14,541.759	15,273.072	6,560.862	6,711.466	12,340.342	7,038.475
Short Term Debt Numbers are in millions	7,540.029	7,542.888	10,577.665	11,262.226	16,200	16,799	16,792	20,700	16,700	19,100.429	20,646.525	27,667.759	25,640.143	25,745.827	20,278.12	16,426.224	13,477.233
Tax Payables Numbers are in millions	4,186.648	121.743	786.442	343.688	1,304.408	810.657	0	726.521	847.279	2,238.283	1,191.282	136.346	64.259	662.215	258.014	164.625	32.918
Deferred Revenue Numbers are in millions	13,076.401	9,783.4	20,897.488	29,410.703	17,487.769	810.657	10,974.77	726.521	7,573.565	17,336.268	18,565.697	16,902.941	11,558.869	662.215	9,726.392	10,264.003	32.918
Other Current Liabilities Numbers are in millions	18,622.303	14,475.189	-0.001	0.001	0	7,431.179	-0.001	10,204.977	-0.001	0	0	0.003	0	11,004.978	-0.001	-0.002	7,029.163
Total Current Liabilities Numbers are in millions	53,879.897	49,661.8	49,125.546	49,849.787	45,133.574	36,256.155	41,093.65	43,304.256	37,684.895	53,299.701	45,597.121	59,112.462	52,472.085	43,973.882	36,715.977	39,030.567	27,577.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.601	21.798	29.301	86.425	0	10,802	9,358	0	0	0	225	325	425	500	545.1	135.3	225.5
Deferred Revenue Non-Current Numbers are in millions	0	-536.033	0	5,952.868	0	0	5,333.692	0	0	0	0	439.355	510.475	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	536.033	0	208.405	199.103	239.443	283.577	268.169	0	0	0	8,195.323	7,542.848	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,482.955	3,624.073	5,636.518	-0	5,981.167	5,777.172	0	5,223.534	5,943.372	6,584.292	5,240.964	0.002	0	4,187.603	3,030.766	3,758.643	3,395.506
Total Non-Current Liabilities Numbers are in millions	2,637.556	3,645.871	5,665.819	6,247.697	6,180.271	16,818.615	14,975.269	5,491.703	5,943.372	6,584.292	5,465.964	8,959.68	8,478.323	4,687.603	3,575.866	3,893.943	3,621.006
Total Liabilities Numbers are in millions	56,517.453	53,307.671	54,791.366	56,097.484	51,313.845	53,074.77	56,068.919	48,795.959	43,628.267	59,883.994	51,063.085	68,072.142	60,950.408	48,661.485	40,291.843	42,924.51	31,198.795
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	21,668.808	21,668.808	21,668.808	21,668.808	21,668.808	21,668.808	21,668.808	21,668.808	21,668.808	21,668.808	21,668.808	21,668.808	21,668.808	18,706.723	18,706.723	18,706.723	18,706.723
Retained Earnings Numbers are in millions	78,468.738	69,890.056	64,122.193	58,639.995	53,890.775	46,156.399	42,864.503	44,474.042	34,798.517	28,186.595	20,422.072	14,377.262	14,014.097	14,516.95	13,916.377	13,911.593	14,455.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,629.149	1,125.602	1,255.084	1,281.798	1,333.101	1,419.078	3,118.076	3,544.947	42,711.843	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,243.258	18,648.167	20,691.029	20,756.036	20,821.042	20,821.042	20,421.042	19,779.093	-21,527.011	21,110.14	20,782.258	20,914.792	20,123.506	19,312.363	19,682.59	20,018.163	19,206.055
Total Shareholders Equity Numbers are in millions	123,009.953	111,332.632	107,737.113	102,346.636	97,713.726	90,065.327	88,072.429	89,466.889	77,652.156	70,965.543	62,873.138	56,960.862	55,806.41	52,536.036	52,305.69	52,636.479	52,368.299
Total Equity Numbers are in millions	130,789.198	118,870.746	115,135.261	109,787.206	105,398.86	98,748.349	96,648.221	98,063.36	87,829.336	78,696.03	69,847.678	62,992.204	62,936.103	60,196.063	59,371.177	58,974.657	57,890.532
Total Liabilities & Shareholders Equity Numbers are in millions	187,306.651	172,178.417	169,926.627	165,884.69	156,712.705	151,823.119	152,717.14	146,859.319	131,457.603	138,580.023	120,910.764	131,064.345	123,886.511	108,857.548	99,663.02	101,899.167	89,089.327

Kwang Myung Electric Co.,Ltd

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