Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,300.00
+55.00 (1.69%)
At close: Jun 5, 2025, 3:30 PM KST

Kyungin Synthetic 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
49,50060,13440,99523,06682,93978,287
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Short-Term Investments
---1,5005,369-
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Cash & Short-Term Investments
49,50060,13440,99524,56688,30878,287
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Cash Growth
9.17%46.69%66.87%-72.18%12.80%210.71%
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Accounts Receivable
85,15075,55668,93667,37786,76868,889
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Other Receivables
1,9892,3353,5322,0764,6701,186
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Receivables
87,16577,89172,46769,45691,44170,138
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Inventory
122,441122,556145,136164,508136,531109,421
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Prepaid Expenses
3,4623,1522,8813,2806,6193,600
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Other Current Assets
2,9222,659823.011,7942,6801,727
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Total Current Assets
265,491266,393262,302263,604325,579263,173
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Property, Plant & Equipment
255,033259,545257,873258,513228,765216,323
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Long-Term Investments
6,1776,4934,91913,29014,71515,228
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Goodwill
-----326.7
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Other Intangible Assets
3,8804,0184,6245,2786,4216,714
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Long-Term Deferred Tax Assets
1,7382,0272,4001,374645-
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Other Long-Term Assets
5,8115,9136,2055,6312,7922,758
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Total Assets
538,715544,969538,956548,253579,492505,102
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Accounts Payable
17,42716,03013,51011,19523,05216,209
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Accrued Expenses
19,52918,51716,77417,34914,97213,276
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Short-Term Debt
166,764161,933174,723155,995190,434161,935
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Current Portion of Long-Term Debt
14,60027,48913,3004,40010,7998,711
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Current Portion of Leases
482.12875.841,6311,6101,5011,419
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Current Income Taxes Payable
1,4861,349127.43,5193,080961.61
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Other Current Liabilities
13,57816,15214,65119,97425,37513,756
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Total Current Liabilities
233,866242,346234,716214,042269,212216,267
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Long-Term Debt
36,92034,12048,31354,56243,50044,111
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Long-Term Leases
67.2285.92865.992,4853,8175,048
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Long-Term Deferred Tax Liabilities
2,6982,9933,36711,00910,0119,363
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Other Long-Term Liabilities
-00-0-0517.84
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Total Liabilities
273,551279,545287,263282,098327,623276,720
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Common Stock
20,80820,80820,80820,80820,78820,638
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Additional Paid-In Capital
43,79743,65943,32343,06942,79741,324
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Retained Earnings
182,828182,376169,426182,850170,038147,918
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Treasury Stock
-1,778-1,302-320.2-320.2-320.2-320.2
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Comprehensive Income & Other
-5,759-5,422-6,116-4,324-2,975-736.63
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Total Common Equity
239,897240,120227,120242,082230,328208,823
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Minority Interest
25,26725,30424,57324,07221,54219,559
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Shareholders' Equity
265,164265,424251,693266,155251,870228,382
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Total Liabilities & Equity
538,715544,969538,956548,253579,492505,102
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Total Debt
218,833224,504238,833219,052250,051221,223
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Net Cash (Debt)
-169,332-164,370-197,838-194,486-161,743-142,936
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Net Cash Per Share
-4103.47-3971.15-4765.27-4685.76-3898.90-3492.61
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Filing Date Shares Outstanding
41.0441.241.5241.5241.4841.18
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Total Common Shares Outstanding
41.0441.241.5241.5241.4841.18
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Working Capital
31,62524,04727,58649,56256,36746,905
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Book Value Per Share
5845.425827.835470.575830.955553.175071.37
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Tangible Book Value
236,017236,102222,497236,804223,907201,782
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Tangible Book Value Per Share
5750.895730.305359.205703.825398.374900.39
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Land
97,85197,85197,85197,85190,35484,936
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Buildings
99,98599,94691,98683,53977,97776,419
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Machinery
264,424262,497240,845215,706183,843171,684
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Construction In Progress
2,7002,77613,11723,43319,41510,130
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.