Kyungbangco.Ltd (KRX: 000050)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,700 | 29,321 | 20,627 | 12,812 | 39,546 | 13,004 | Upgrade
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Short-Term Investments | - | 500 | - | - | 2,355 | 500 | Upgrade
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Cash & Short-Term Investments | 15,700 | 29,821 | 20,627 | 12,812 | 41,901 | 13,504 | Upgrade
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Cash Growth | -35.26% | 44.57% | 61.00% | -69.42% | 210.28% | 98.12% | Upgrade
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Accounts Receivable | 44,370 | 48,495 | 36,488 | 54,131 | 34,802 | 36,994 | Upgrade
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Other Receivables | 7,378 | 8,653 | 7,279 | 7,039 | 5,397 | 10,447 | Upgrade
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Receivables | 51,748 | 57,149 | 43,767 | 61,170 | 40,199 | 47,441 | Upgrade
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Inventory | 59,597 | 53,894 | 80,622 | 42,639 | 26,579 | 31,308 | Upgrade
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Prepaid Expenses | 2,610 | 2,798 | 1,878 | 2,404 | 1,343 | 737.38 | Upgrade
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Other Current Assets | 4,163 | 3,494 | 2,988 | 6,468 | 7,300 | 7,723 | Upgrade
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Total Current Assets | 133,818 | 147,156 | 149,882 | 125,492 | 117,322 | 100,714 | Upgrade
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Property, Plant & Equipment | 289,696 | 288,840 | 323,846 | 121,326 | 133,534 | 145,683 | Upgrade
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Long-Term Investments | 154,459 | 151,954 | 146,718 | 163,430 | 141,874 | 35,045 | Upgrade
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Other Intangible Assets | 1,781 | 1,416 | 1,459 | 1,501 | 1,456 | 16,461 | Upgrade
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Other Long-Term Assets | 614,417 | 617,495 | 626,413 | 859,056 | 870,716 | 1,072,839 | Upgrade
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Total Assets | 1,194,171 | 1,206,861 | 1,248,318 | 1,270,805 | 1,264,902 | 1,370,742 | Upgrade
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Accounts Payable | 19,537 | 21,613 | 22,935 | 25,152 | 17,564 | 18,966 | Upgrade
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Accrued Expenses | 7,998 | 11,387 | 7,791 | 5,348 | 5,933 | 5,776 | Upgrade
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Short-Term Debt | 161,018 | 117,605 | 120,584 | 114,176 | 81,278 | 122,000 | Upgrade
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Current Portion of Long-Term Debt | - | 80,000 | 1,273 | 33,537 | 103,064 | 11,610 | Upgrade
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Current Income Taxes Payable | 3,461 | 4,520 | 3,986 | 10,492 | 45,912 | 4,572 | Upgrade
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Current Unearned Revenue | 5,490 | 5,607 | 5,715 | 5,590 | 5,601 | 4,655 | Upgrade
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Other Current Liabilities | 46,583 | 43,584 | 37,253 | 36,422 | 26,289 | 24,800 | Upgrade
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Total Current Liabilities | 244,087 | 284,316 | 199,538 | 230,716 | 285,641 | 192,380 | Upgrade
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Long-Term Debt | 50,000 | 30,000 | 130,000 | 101,195 | 34,349 | 179,960 | Upgrade
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Long-Term Unearned Revenue | 18,230 | 20,137 | 25,131 | 29,945 | 35,319 | 36,342 | Upgrade
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Long-Term Deferred Tax Liabilities | 43,445 | 46,259 | 43,353 | 54,871 | 56,983 | 97,093 | Upgrade
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Other Long-Term Liabilities | 93,429 | 88,103 | 95,288 | 101,931 | 110,628 | 123,413 | Upgrade
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Total Liabilities | 449,221 | 468,815 | 493,310 | 518,659 | 522,972 | 629,189 | Upgrade
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Common Stock | 13,708 | 13,708 | 13,708 | 13,708 | 13,708 | 13,708 | Upgrade
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Retained Earnings | 209,576 | 203,461 | 220,030 | 218,746 | 199,716 | 189,990 | Upgrade
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Treasury Stock | -30,079 | -30,079 | -30,079 | -28,334 | -15,023 | -11,239 | Upgrade
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Comprehensive Income & Other | 551,764 | 550,973 | 551,370 | 548,049 | 543,552 | 549,116 | Upgrade
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Total Common Equity | 744,968 | 738,062 | 755,029 | 752,169 | 741,953 | 741,574 | Upgrade
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Minority Interest | -17.1 | -16.31 | -20.3 | -22.18 | -23.06 | -20.69 | Upgrade
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Shareholders' Equity | 744,951 | 738,046 | 755,008 | 752,146 | 741,930 | 741,553 | Upgrade
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Total Liabilities & Equity | 1,194,171 | 1,206,861 | 1,248,318 | 1,270,805 | 1,264,902 | 1,370,742 | Upgrade
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Total Debt | 211,018 | 227,605 | 251,857 | 248,909 | 218,691 | 313,571 | Upgrade
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Net Cash (Debt) | -195,318 | -197,784 | -231,230 | -236,097 | -176,790 | -300,066 | Upgrade
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Net Cash Per Share | -7831.10 | -7938.25 | -9279.12 | -9242.68 | -6771.91 | -11216.83 | Upgrade
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Filing Date Shares Outstanding | 24.92 | 24.92 | 24.92 | 25.04 | 26.02 | 26.42 | Upgrade
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Total Common Shares Outstanding | 24.92 | 24.92 | 24.92 | 25.04 | 26.02 | 26.42 | Upgrade
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Working Capital | -110,269 | -137,160 | -49,655 | -105,224 | -168,319 | -91,666 | Upgrade
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Book Value Per Share | 29900.06 | 29622.87 | 30303.86 | 30032.88 | 28519.90 | 28073.68 | Upgrade
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Tangible Book Value | 743,187 | 736,646 | 753,570 | 750,668 | 740,497 | 725,113 | Upgrade
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Tangible Book Value Per Share | 29828.58 | 29566.05 | 30245.30 | 29972.96 | 28463.93 | 27450.53 | Upgrade
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Land | - | 127,983 | 129,344 | 546.64 | 546.64 | 30,742 | Upgrade
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Buildings | - | 215,316 | 223,581 | 60,612 | 54,891 | 49,297 | Upgrade
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Machinery | - | 134,572 | 140,702 | 136,511 | 128,766 | 136,161 | Upgrade
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Construction In Progress | - | 101.43 | 183 | 195.04 | 67.63 | 11,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.