Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)
1,619.00
-1.00 (-0.06%)
At close: Aug 22, 2025, 3:30 PM KST
Kyung Chang Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 12,008 | 15,686 | 35,766 | 24,972 | 26,240 | 19,499 | Upgrade |
Short-Term Investments | 9,456 | 9,240 | 13,810 | 18,186 | 17,514 | 9,411 | Upgrade |
Trading Asset Securities | - | - | - | - | 108 | 1,128 | Upgrade |
Cash & Short-Term Investments | 21,464 | 24,926 | 49,576 | 43,158 | 43,862 | 30,038 | Upgrade |
Cash Growth | -36.07% | -49.72% | 14.87% | -1.60% | 46.02% | 22.49% | Upgrade |
Accounts Receivable | 84,600 | 69,135 | 73,857 | 73,407 | 60,949 | 68,730 | Upgrade |
Other Receivables | 8,111 | 6,619 | 4,135 | 4,266 | 3,067 | 6,110 | Upgrade |
Receivables | 92,731 | 75,774 | 78,013 | 77,756 | 64,541 | 75,528 | Upgrade |
Inventory | 48,558 | 53,876 | 53,718 | 55,675 | 57,250 | 53,003 | Upgrade |
Prepaid Expenses | 532.76 | 527.41 | 522.16 | 428.84 | 299.3 | 1,028 | Upgrade |
Other Current Assets | 3,258 | 2,503 | 2,316 | 3,057 | 2,819 | 4,434 | Upgrade |
Total Current Assets | 166,545 | 157,606 | 184,145 | 180,074 | 168,772 | 164,030 | Upgrade |
Property, Plant & Equipment | 300,429 | 302,140 | 303,400 | 308,500 | 324,225 | 341,342 | Upgrade |
Long-Term Investments | 4,201 | 3,884 | 6,628 | 4,349 | 6,413 | 8,071 | Upgrade |
Goodwill | - | 184.78 | 168.56 | 172.05 | 166.9 | 158.65 | Upgrade |
Other Intangible Assets | 4,055 | 4,203 | 3,635 | 3,332 | 3,661 | 4,446 | Upgrade |
Long-Term Accounts Receivable | - | - | 0 | 0 | 0 | 0 | Upgrade |
Long-Term Deferred Tax Assets | 11,938 | 9,723 | 6,306 | 8,686 | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 391.56 | 391.56 | Upgrade |
Other Long-Term Assets | 7,451 | 7,734 | 2,456 | 2,928 | 3,328 | 3,845 | Upgrade |
Total Assets | 494,619 | 485,474 | 506,737 | 508,041 | 506,960 | 522,286 | Upgrade |
Accounts Payable | 62,317 | 49,342 | 74,556 | 55,333 | 48,246 | 47,213 | Upgrade |
Accrued Expenses | 299.82 | 590.31 | 2,105 | 2,640 | 2,200 | 2,632 | Upgrade |
Short-Term Debt | 155,600 | 159,600 | 119,650 | 112,040 | 111,013 | 149,835 | Upgrade |
Current Portion of Long-Term Debt | 12,773 | 12,865 | 14,930 | 36,187 | 52,014 | 45,922 | Upgrade |
Current Portion of Leases | 223.05 | 275.49 | 297.68 | 2,268 | 1,825 | 113.41 | Upgrade |
Current Income Taxes Payable | 1,865 | 304.73 | 290.56 | 1,202 | 656.9 | - | Upgrade |
Other Current Liabilities | 29,864 | 35,457 | 31,729 | 31,924 | 29,038 | 27,563 | Upgrade |
Total Current Liabilities | 262,941 | 258,435 | 243,559 | 241,595 | 244,993 | 273,278 | Upgrade |
Long-Term Debt | 34,911 | 34,590 | 63,165 | 80,023 | 95,687 | 94,222 | Upgrade |
Long-Term Leases | 423.86 | 334.99 | 312.29 | 297.79 | 2,470 | 388.95 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1,173 | 1,690 | Upgrade |
Other Long-Term Liabilities | 2,879 | 2,404 | 2,288 | 1,659 | 810 | -0 | Upgrade |
Total Liabilities | 354,329 | 343,897 | 356,823 | 370,925 | 401,979 | 423,108 | Upgrade |
Common Stock | 17,910 | 17,910 | 17,910 | 17,910 | 17,910 | 17,910 | Upgrade |
Additional Paid-In Capital | 18,434 | 18,434 | 18,598 | 18,598 | 18,285 | 18,285 | Upgrade |
Retained Earnings | 41,690 | 41,954 | 43,969 | 28,509 | -2,849 | -6,694 | Upgrade |
Treasury Stock | -1,574 | -1,574 | -1,574 | -1,574 | -1,574 | -1,574 | Upgrade |
Comprehensive Income & Other | 54,876 | 55,034 | 55,480 | 57,470 | 57,438 | 55,500 | Upgrade |
Total Common Equity | 131,335 | 131,757 | 134,383 | 120,912 | 89,209 | 83,427 | Upgrade |
Minority Interest | 8,955 | 9,820 | 15,532 | 16,203 | 15,773 | 15,752 | Upgrade |
Shareholders' Equity | 140,291 | 141,578 | 149,915 | 137,116 | 104,981 | 99,179 | Upgrade |
Total Liabilities & Equity | 494,619 | 485,474 | 506,737 | 508,041 | 506,960 | 522,286 | Upgrade |
Total Debt | 203,931 | 207,666 | 198,355 | 230,816 | 263,008 | 290,482 | Upgrade |
Net Cash (Debt) | -182,467 | -182,740 | -148,779 | -187,658 | -219,146 | -260,444 | Upgrade |
Net Cash Per Share | -5147.65 | -5148.60 | -4191.77 | -5287.16 | -6174.33 | -7337.87 | Upgrade |
Filing Date Shares Outstanding | 35.58 | 35.49 | 35.58 | 35.58 | 35.58 | 35.58 | Upgrade |
Total Common Shares Outstanding | 35.58 | 35.49 | 35.49 | 35.49 | 35.49 | 35.05 | Upgrade |
Working Capital | -96,396 | -100,829 | -59,414 | -61,521 | -76,221 | -109,248 | Upgrade |
Book Value Per Share | 3690.87 | 3712.19 | 3786.16 | 3406.64 | 2513.40 | 2380.19 | Upgrade |
Tangible Book Value | 127,280 | 127,369 | 130,579 | 117,409 | 85,381 | 78,822 | Upgrade |
Tangible Book Value Per Share | 3576.91 | 3588.55 | 3679.00 | 3307.93 | 2405.56 | 2248.82 | Upgrade |
Land | 141,850 | 141,775 | 142,154 | 143,574 | 138,853 | 138,853 | Upgrade |
Buildings | 55,808 | 81,354 | 81,065 | 78,024 | 79,320 | 79,752 | Upgrade |
Machinery | 91,897 | 628,961 | 621,960 | 589,988 | 585,465 | 580,759 | Upgrade |
Construction In Progress | 10,199 | 20,235 | 15,330 | 4,884 | 9,766 | 3,202 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.