Kyungbangco.Ltd (KRX: 000050)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,330.00
0.00 (0.00%)
Dec 19, 2024, 9:13 AM KST

Kyungbangco.Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15,70029,32120,62712,81239,54613,004
Upgrade
Short-Term Investments
-500--2,355500
Upgrade
Cash & Short-Term Investments
15,70029,82120,62712,81241,90113,504
Upgrade
Cash Growth
-35.26%44.57%61.00%-69.42%210.28%98.12%
Upgrade
Accounts Receivable
44,37048,49536,48854,13134,80236,994
Upgrade
Other Receivables
7,3788,6537,2797,0395,39710,447
Upgrade
Receivables
51,74857,14943,76761,17040,19947,441
Upgrade
Inventory
59,59753,89480,62242,63926,57931,308
Upgrade
Prepaid Expenses
2,6102,7981,8782,4041,343737.38
Upgrade
Other Current Assets
4,1633,4942,9886,4687,3007,723
Upgrade
Total Current Assets
133,818147,156149,882125,492117,322100,714
Upgrade
Property, Plant & Equipment
289,696288,840323,846121,326133,534145,683
Upgrade
Long-Term Investments
154,459151,954146,718163,430141,87435,045
Upgrade
Other Intangible Assets
1,7811,4161,4591,5011,45616,461
Upgrade
Other Long-Term Assets
614,417617,495626,413859,056870,7161,072,839
Upgrade
Total Assets
1,194,1711,206,8611,248,3181,270,8051,264,9021,370,742
Upgrade
Accounts Payable
19,53721,61322,93525,15217,56418,966
Upgrade
Accrued Expenses
7,99811,3877,7915,3485,9335,776
Upgrade
Short-Term Debt
161,018117,605120,584114,17681,278122,000
Upgrade
Current Portion of Long-Term Debt
-80,0001,27333,537103,06411,610
Upgrade
Current Income Taxes Payable
3,4614,5203,98610,49245,9124,572
Upgrade
Current Unearned Revenue
5,4905,6075,7155,5905,6014,655
Upgrade
Other Current Liabilities
46,58343,58437,25336,42226,28924,800
Upgrade
Total Current Liabilities
244,087284,316199,538230,716285,641192,380
Upgrade
Long-Term Debt
50,00030,000130,000101,19534,349179,960
Upgrade
Long-Term Unearned Revenue
18,23020,13725,13129,94535,31936,342
Upgrade
Long-Term Deferred Tax Liabilities
43,44546,25943,35354,87156,98397,093
Upgrade
Other Long-Term Liabilities
93,42988,10395,288101,931110,628123,413
Upgrade
Total Liabilities
449,221468,815493,310518,659522,972629,189
Upgrade
Common Stock
13,70813,70813,70813,70813,70813,708
Upgrade
Retained Earnings
209,576203,461220,030218,746199,716189,990
Upgrade
Treasury Stock
-30,079-30,079-30,079-28,334-15,023-11,239
Upgrade
Comprehensive Income & Other
551,764550,973551,370548,049543,552549,116
Upgrade
Total Common Equity
744,968738,062755,029752,169741,953741,574
Upgrade
Minority Interest
-17.1-16.31-20.3-22.18-23.06-20.69
Upgrade
Shareholders' Equity
744,951738,046755,008752,146741,930741,553
Upgrade
Total Liabilities & Equity
1,194,1711,206,8611,248,3181,270,8051,264,9021,370,742
Upgrade
Total Debt
211,018227,605251,857248,909218,691313,571
Upgrade
Net Cash (Debt)
-195,318-197,784-231,230-236,097-176,790-300,066
Upgrade
Net Cash Per Share
-7831.10-7938.25-9279.12-9242.68-6771.91-11216.83
Upgrade
Filing Date Shares Outstanding
24.9224.9224.9225.0426.0226.42
Upgrade
Total Common Shares Outstanding
24.9224.9224.9225.0426.0226.42
Upgrade
Working Capital
-110,269-137,160-49,655-105,224-168,319-91,666
Upgrade
Book Value Per Share
29900.0629622.8730303.8630032.8828519.9028073.68
Upgrade
Tangible Book Value
743,187736,646753,570750,668740,497725,113
Upgrade
Tangible Book Value Per Share
29828.5829566.0530245.3029972.9628463.9327450.53
Upgrade
Land
-127,983129,344546.64546.6430,742
Upgrade
Buildings
-215,316223,58160,61254,89149,297
Upgrade
Machinery
-134,572140,702136,511128,766136,161
Upgrade
Construction In Progress
-101.43183195.0467.6311,000
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.