002100 — Kyungnong Balance Sheet
0.000.00%
- KR₩188bn
- KR₩317bn
- KR₩347bn
- 61
- 82
- 19
- 55
Annual balance sheet for Kyungnong, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,716 | 14,852 | 27,098 | 43,430 | 33,911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,061 | 34,542 | 36,848 | 49,501 | 61,688 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 185,020 | 192,497 | 206,547 | 260,766 | 259,940 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139,475 | 136,536 | 140,576 | 148,575 | 145,081 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 370,874 | 371,526 | 388,786 | 448,633 | 448,593 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 122,608 | 134,039 | 123,055 | 156,932 | 158,323 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 186,840 | 178,776 | 176,415 | 216,442 | 206,629 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 184,034 | 192,749 | 212,371 | 232,191 | 241,963 |
Total Liabilities & Shareholders' Equity | 370,874 | 371,526 | 388,786 | 448,633 | 448,593 |
Total Common Shares Outstanding |