Kyung Nong Corporation (KRX:002100)

Kyung Nong Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,516	42,912	32,982	42,515	26,361	13,332
Short-Term Investments	3,977	915.84	436.82	893.03	-	-
Trading Asset Securities	-	-	-	-	736.99	1,519
Cash & Short-Term Investments	17,493	43,827	33,419	43,409	27,098	14,852
Cash Growth	-33.49%	31.15%	-23.01%	60.19%	82.45%	8.29%
Accounts Receivable	167,473	50,720	53,340	42,239	31,353	26,076
Other Receivables	3,873	8,237	8,348	7,261	5,494	8,434
Receivables	171,346	58,958	61,768	49,501	36,848	34,510
Inventory	139,232	170,906	159,478	162,195	136,703	137,861
Prepaid Expenses	-	206.8	350.26	310.07	279.62	366.08
Other Current Assets	8,535	7,373	4,926	5,352	5,619	4,908
Total Current Assets	336,607	281,271	259,940	260,766	206,547	192,497
Property, Plant & Equipment	166,547	162,683	145,081	148,575	140,576	136,536
Long-Term Investments	16,345	9,484	8,969	5,923	7,455	5,455
Goodwill	7,976	7,976	7,976	7,976	7,976	7,976
Other Intangible Assets	3,615	3,597	3,667	3,736	3,772	3,901
Long-Term Deferred Tax Assets	3,579	6,173	5,301	5,204	6,159	4,351
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	18,293	17,215	17,120	16,453	16,300	20,810
Total Assets	552,962	489,019	448,593	448,633	388,786	371,526
Accounts Payable	31,425	37,416	38,836	34,260	26,671	28,852
Accrued Expenses	2,782	4,205	2,421	2,527	1,993	1,944
Short-Term Debt	148,869	99,662	77,864	79,210	66,752	64,649
Current Portion of Long-Term Debt	15,000	-	10,315	8,500	4,000	11,600
Current Portion of Leases	1,134	1,336	1,125	913.54	664.49	1,082
Current Income Taxes Payable	4,797	2,195	5,484	4,866	2,747	3,302
Current Unearned Revenue	-	247.37	365.11	55.99	82.79	134.52
Other Current Liabilities	24,042	36,575	21,913	26,600	20,144	22,474
Total Current Liabilities	228,050	181,637	158,323	156,932	123,055	134,039
Long-Term Debt	-	7,000	-	10,138	8,500	4,500
Long-Term Leases	1,239	1,677	2,045	1,942	161.76	528.39
Pension & Post-Retirement Benefits	6,513	6,875	6,233	5,940	6,402	6,629
Long-Term Deferred Tax Liabilities	6,883	5,920	6,135	4,351	5,460	5,276
Other Long-Term Liabilities	7,405	7,320	7,395	8,846	8,398	9,181
Total Liabilities	250,089	210,428	180,132	188,149	151,976	160,153
Common Stock	10,846	10,846	10,846	10,846	10,846	10,846
Additional Paid-In Capital	27,252	36,434	36,434	36,692	36,692	29,283
Retained Earnings	217,883	188,540	179,131	170,936	150,345	142,116
Treasury Stock	-2,445	-2,445	-2,445	-2,445	-2,445	-5,643
Comprehensive Income & Other	24,010	18,307	17,998	16,162	16,933	16,148
Total Common Equity	277,545	251,682	241,963	232,191	212,371	192,749
Minority Interest	25,327	26,910	26,498	28,294	24,439	18,623
Shareholders' Equity	302,873	278,592	268,461	260,484	236,809	211,372
Total Liabilities & Equity	552,962	489,019	448,593	448,633	388,786	371,526
Total Debt	166,243	109,674	91,349	100,704	80,078	82,360
Net Cash (Debt)	-148,750	-65,847	-57,930	-57,295	-52,980	-67,508
Net Cash Per Share	-8325.44	-3685.89	-3242.74	-3207.18	-2965.64	-3778.85
Filing Date Shares Outstanding	17.88	17.86	17.86	17.86	17.86	17.86
Total Common Shares Outstanding	17.88	17.86	17.86	17.86	17.86	17.86
Working Capital	108,557	99,634	101,617	103,834	83,493	58,458
Book Value Per Share	15526.72	14088.27	13544.25	12997.21	11887.75	10789.43
Tangible Book Value	265,955	240,109	230,321	220,478	200,622	180,873
Tangible Book Value Per Share	14878.30	13440.46	12892.55	12341.60	11230.13	10124.62
Land	93,988	92,874	92,858	94,141	94,009	87,799
Buildings	95,499	81,630	79,490	78,279	75,157	73,140
Machinery	97,817	90,647	87,038	86,490	81,379	79,659
Construction In Progress	5,869	18,346	789.26	2,719	605.82	465.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.