Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,619.00
-1.00 (-0.06%)
At close: Aug 22, 2025, 3:30 PM KST

Kyung Chang Industrial Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
12,00815,68635,76624,97226,24019,499
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Short-Term Investments
9,4569,24013,81018,18617,5149,411
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Trading Asset Securities
----1081,128
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Cash & Short-Term Investments
21,46424,92649,57643,15843,86230,038
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Cash Growth
-36.07%-49.72%14.87%-1.60%46.02%22.49%
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Accounts Receivable
84,60069,13573,85773,40760,94968,730
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Other Receivables
8,1116,6194,1354,2663,0676,110
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Receivables
92,73175,77478,01377,75664,54175,528
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Inventory
48,55853,87653,71855,67557,25053,003
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Prepaid Expenses
532.76527.41522.16428.84299.31,028
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Other Current Assets
3,2582,5032,3163,0572,8194,434
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Total Current Assets
166,545157,606184,145180,074168,772164,030
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Property, Plant & Equipment
300,429302,140303,400308,500324,225341,342
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Long-Term Investments
4,2013,8846,6284,3496,4138,071
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Goodwill
-184.78168.56172.05166.9158.65
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Other Intangible Assets
4,0554,2033,6353,3323,6614,446
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Long-Term Accounts Receivable
--0000
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Long-Term Deferred Tax Assets
11,9389,7236,3068,686--
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Long-Term Deferred Charges
----391.56391.56
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Other Long-Term Assets
7,4517,7342,4562,9283,3283,845
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Total Assets
494,619485,474506,737508,041506,960522,286
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Accounts Payable
62,31749,34274,55655,33348,24647,213
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Accrued Expenses
299.82590.312,1052,6402,2002,632
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Short-Term Debt
155,600159,600119,650112,040111,013149,835
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Current Portion of Long-Term Debt
12,77312,86514,93036,18752,01445,922
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Current Portion of Leases
223.05275.49297.682,2681,825113.41
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Current Income Taxes Payable
1,865304.73290.561,202656.9-
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Other Current Liabilities
29,86435,45731,72931,92429,03827,563
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Total Current Liabilities
262,941258,435243,559241,595244,993273,278
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Long-Term Debt
34,91134,59063,16580,02395,68794,222
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Long-Term Leases
423.86334.99312.29297.792,470388.95
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Long-Term Deferred Tax Liabilities
----1,1731,690
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Other Long-Term Liabilities
2,8792,4042,2881,659810-0
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Total Liabilities
354,329343,897356,823370,925401,979423,108
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Common Stock
17,91017,91017,91017,91017,91017,910
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Additional Paid-In Capital
18,43418,43418,59818,59818,28518,285
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Retained Earnings
41,69041,95443,96928,509-2,849-6,694
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Treasury Stock
-1,574-1,574-1,574-1,574-1,574-1,574
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Comprehensive Income & Other
54,87655,03455,48057,47057,43855,500
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Total Common Equity
131,335131,757134,383120,91289,20983,427
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Minority Interest
8,9559,82015,53216,20315,77315,752
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Shareholders' Equity
140,291141,578149,915137,116104,98199,179
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Total Liabilities & Equity
494,619485,474506,737508,041506,960522,286
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Total Debt
203,931207,666198,355230,816263,008290,482
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Net Cash (Debt)
-182,467-182,740-148,779-187,658-219,146-260,444
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Net Cash Per Share
-5147.65-5148.60-4191.77-5287.16-6174.33-7337.87
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Filing Date Shares Outstanding
35.5835.4935.5835.5835.5835.58
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Total Common Shares Outstanding
35.5835.4935.4935.4935.4935.05
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Working Capital
-96,396-100,829-59,414-61,521-76,221-109,248
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Book Value Per Share
3690.873712.193786.163406.642513.402380.19
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Tangible Book Value
127,280127,369130,579117,40985,38178,822
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Tangible Book Value Per Share
3576.913588.553679.003307.932405.562248.82
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Land
141,850141,775142,154143,574138,853138,853
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Buildings
55,80881,35481,06578,02479,32079,752
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Machinery
91,897628,961621,960589,988585,465580,759
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Construction In Progress
10,19920,23515,3304,8849,7663,202
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.