Kyungdong Invest Co., Ltd (KRX:012320)

Kyungdong Invest 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	16,022	14,092	16,181	12,852	17,672	20,870
Short-Term Investments	73,883	76,536	65,754	109,729	91,598	83,481
Trading Asset Securities	8.2	25.72	20.18	11.08	31.21	3.04
Cash & Short-Term Investments	89,913	90,654	81,955	122,592	109,301	104,354
Cash Growth	-6.30%	10.62%	-33.15%	12.16%	4.74%	-14.44%
Accounts Receivable	25,837	29,123	23,978	31,115	30,660	51,270
Other Receivables	20,404	41,401	31,596	28,473	21,070	16,833
Receivables	46,241	70,524	55,574	59,588	51,730	68,103
Inventory	39,036	35,475	38,873	35,677	33,500	32,026
Prepaid Expenses	2,503	720.25	1,190	479.28	836.23	589.92
Other Current Assets	14,772	14,261	20,172	9,518	20,151	15,190
Total Current Assets	192,466	211,634	197,763	227,854	215,519	220,263
Property, Plant & Equipment	150,667	159,558	172,145	134,969	136,978	147,034
Long-Term Investments	196,593	188,677	179,771	179,563	177,924	170,038
Goodwill	-	14,414	14,414	-	-	-
Other Intangible Assets	22,436	6,897	7,234	5,379	5,871	6,565
Long-Term Deferred Tax Assets	1,340	1,301	1,256	1,170	991.38	1,360
Other Long-Term Assets	34,972	33,693	34,254	37,803	40,332	42,991
Total Assets	598,735	616,320	606,915	586,814	577,693	589,278
Accounts Payable	4,627	5,938	3,661	5,056	5,395	6,304
Accrued Expenses	3,848	3,972	3,335	3,173	2,689	1,757
Short-Term Debt	10,264	10,420	11,308	10,309	16,000	22,000
Current Portion of Long-Term Debt	4,723	6,529	5,460	9,564	8,043	11,999
Current Portion of Leases	1,008	924.22	737.59	230.71	541.75	493.26
Current Income Taxes Payable	616.64	709.15	500.85	2,288	1,614	1,751
Other Current Liabilities	33,941	40,839	44,569	34,924	26,862	30,199
Total Current Liabilities	59,026	69,331	69,571	65,545	61,146	74,504
Long-Term Debt	8,351	11,610	22,639	28,677	35,541	43,418
Long-Term Leases	7,272	9,112	8,884	2,567	2,487	2,392
Pension & Post-Retirement Benefits	27,469	27,885	23,080	23,800	26,648	23,929
Long-Term Deferred Tax Liabilities	7,786	11,037	9,948	8,456	4,832	6,936
Other Long-Term Liabilities	5,489	4,859	7,206	7,060	7,286	7,354
Total Liabilities	115,394	133,834	141,329	136,105	137,940	158,533
Common Stock	11,825	11,825	11,825	11,825	11,825	11,825
Additional Paid-In Capital	74,323	74,323	74,143	74,143	73,714	73,714
Retained Earnings	653,353	653,082	638,205	624,070	607,592	598,611
Treasury Stock	-10,241	-10,241	-10,241	-10,241	-10,241	-10,241
Comprehensive Income & Other	-248,871	-249,454	-251,403	-251,944	-251,226	-252,054
Total Common Equity	480,389	479,536	462,529	447,854	431,665	421,856
Minority Interest	2,952	2,950	3,057	2,854	8,089	8,889
Shareholders' Equity	483,341	482,486	465,586	450,708	439,753	430,745
Total Liabilities & Equity	598,735	616,320	606,915	586,814	577,693	589,278
Total Debt	31,618	38,595	49,029	51,347	62,614	80,302
Net Cash (Debt)	58,295	52,059	32,926	71,245	46,688	24,052
Net Cash Growth	6.93%	58.11%	-53.79%	52.60%	94.11%	17.84%
Net Cash Per Share	26573.32	23876.59	15101.04	32675.85	21412.90	10973.31
Filing Date Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18
Total Common Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.18
Working Capital	133,440	142,303	128,192	162,309	154,373	145,759
Book Value Per Share	220355.69	219935.02	212135.14	205404.50	197979.30	193480.88
Tangible Book Value	457,953	458,225	440,882	442,476	425,794	415,292
Tangible Book Value Per Share	210064.19	210160.88	202206.57	202937.66	195286.74	190470.12
Land	-	28,218	30,297	30,297	28,921	31,532
Buildings	-	101,208	102,695	55,656	51,352	53,049
Machinery	-	9,024	8,971	9,534	8,624	8,649
Construction In Progress	-	-	42	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.