013580 — Kye-Ryong Construction Industrial Co Balance Sheet
0.000.00%
- KR₩131bn
- KR₩670bn
- KR₩3tn
- 50
- 98
- 80
- 92
Annual balance sheet for Kye-Ryong Construction Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 345,515 | 386,414 | 391,189 | 335,060 | 330,555 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 365,156 | 388,646 | 486,166 | 527,552 | 584,794 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,277,207 | 1,351,939 | 1,598,101 | 1,703,569 | 1,838,954 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 246,770 | 268,217 | 263,781 | 288,399 | 312,418 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,004,566 | 2,070,254 | 2,327,054 | 2,560,029 | 2,726,893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,153,160 | 1,026,073 | 1,092,194 | 1,342,286 | 1,400,846 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,551,178 | 1,517,195 | 1,628,052 | 1,812,684 | 1,928,732 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 453,388 | 553,059 | 699,002 | 747,345 | 798,161 |
Total Liabilities & Shareholders' Equity | 2,004,566 | 2,070,254 | 2,327,054 | 2,560,029 | 2,726,893 |
Total Common Shares Outstanding |