Kyung Dong Navien Co., Ltd. (KRX:009450)
South Korea flag South Korea · Delayed Price · Currency is KRW
73,000
-4,400 (-5.68%)
At close: Jun 5, 2025, 3:30 PM KST

Kyung Dong Navien Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
112,880100,00582,77277,68944,39637,230
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Short-Term Investments
21,64024,23018,8424,3614,81524,123
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Trading Asset Securities
----0.040.04
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Cash & Short-Term Investments
134,520124,235101,61482,05149,21061,352
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Cash Growth
-11.64%22.26%23.84%66.73%-19.79%141.92%
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Accounts Receivable
139,448150,847118,713105,058126,20690,254
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Other Receivables
18,25313,3539,0065,93917,64113,516
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Receivables
157,743164,242127,784111,079143,846103,786
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Inventory
391,933413,811300,744311,939262,270177,987
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Prepaid Expenses
13,13616,99212,5148,45810,6813,100
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Other Current Assets
18,80415,84212,1379,5119,5746,084
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Total Current Assets
716,136735,123554,793523,038475,582352,310
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Property, Plant & Equipment
499,886468,094394,375378,745363,078303,896
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Long-Term Investments
19,27721,82825,80538,46920,7368,006
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Goodwill
9,1799,179----
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Other Intangible Assets
24,82723,72118,51615,58612,18010,242
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Long-Term Accounts Receivable
1,8701,518271.163,17119,36615,036
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Long-Term Deferred Tax Assets
84,50586,20153,93946,49533,55522,066
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Other Long-Term Assets
12,88212,82112,48912,2599,17322,946
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Total Assets
1,368,9311,358,8701,060,5581,018,019933,885734,689
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Accounts Payable
151,557154,750152,647112,061171,60991,416
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Accrued Expenses
22,02320,75920,17619,67921,66912,725
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Short-Term Debt
201,155196,26994,314154,74587,57098,646
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Current Portion of Long-Term Debt
-318.3996.3720,3197,6089,953
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Current Portion of Leases
6,3537,1645,0765,2745,9495,066
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Current Income Taxes Payable
32,97541,90416,43013,93124,3087,467
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Other Current Liabilities
149,104160,488121,27397,556116,017112,703
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Total Current Liabilities
563,168581,653410,012423,564434,731337,977
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Long-Term Debt
7,2267,3236,85926,6746,50913,347
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Long-Term Leases
9,3439,9829,21610,24312,70815,410
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Long-Term Deferred Tax Liabilities
---802.6--
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Other Long-Term Liabilities
67,07564,00149,87639,03129,52118,806
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Total Liabilities
647,505663,453475,963500,315483,469386,525
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Common Stock
14,56914,56914,56914,56914,56913,605
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Additional Paid-In Capital
129,421129,421127,630127,630127,63063,254
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Retained Earnings
649,092620,764506,345434,492378,640302,937
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Treasury Stock
-650.97-650.97-650.97-650.97-650.97-650.97
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Comprehensive Income & Other
-71,005-68,686-63,297-58,334-69,771-30,981
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Total Common Equity
721,426695,417584,595517,705450,415348,164
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Minority Interest
---0.010.010.01
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Shareholders' Equity
721,426695,417584,595517,705450,415348,164
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Total Liabilities & Equity
1,368,9311,358,8701,060,5581,018,019933,885734,689
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Total Debt
224,077221,056115,561217,254120,345142,423
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Net Cash (Debt)
-89,557-96,821-13,947-135,204-71,135-81,070
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Net Cash Per Share
-6196.49-6699.09-965.03-9354.75-5201.23-6349.47
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Filing Date Shares Outstanding
14.4514.4514.4514.4514.4513.49
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Total Common Shares Outstanding
14.4514.4514.4514.4514.4513.49
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Working Capital
152,969153,469144,78199,47440,85114,334
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Book Value Per Share
49915.5348115.9840448.2135820.0431164.3025810.81
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Tangible Book Value
687,419662,517566,079502,119438,236337,922
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Tangible Book Value Per Share
47562.6145839.6539167.1034741.6630321.5625051.51
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Land
88,55488,58586,15381,53865,87655,438
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Buildings
198,720198,387185,951183,473167,265138,416
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Machinery
199,065198,317170,626156,915141,964115,340
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Construction In Progress
119,66788,49141,65221,90531,10214,954
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.