Kyeryong Construction Industrial Co., Ltd. (KRX:013580)

KRX:013580 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	519,484	313,955	317,216	321,740	388,749	375,177
Short-Term Investments	22,274	19,257	27,690	24,273	50,008	54,621
Trading Asset Securities	-	-	4,932	425.42	597.47	4,846
Cash & Short-Term Investments	541,758	333,212	349,837	346,438	439,355	434,643
Cash Growth	42.01%	-4.75%	0.98%	-21.15%	1.08%	9.92%
Accounts Receivable	463,572	469,750	281,726	367,703	357,369	296,960
Other Receivables	200,203	380,757	286,164	109,844	97,839	60,673
Receivables	676,007	861,699	577,175	522,210	482,667	385,853
Inventory	546,181	396,250	547,331	655,465	529,954	430,082
Prepaid Expenses	19,573	22,696	17,671	10,015	5,417	6,510
Other Current Assets	360,836	355,814	346,940	169,440	140,708	94,851
Total Current Assets	2,144,355	1,969,671	1,838,954	1,703,569	1,598,101	1,351,939
Property, Plant & Equipment	386,073	341,947	312,418	288,399	263,781	268,217
Long-Term Investments	218,388	223,396	194,537	233,986	178,653	170,820
Other Intangible Assets	3,111	3,092	4,406	4,320	4,581	5,365
Long-Term Accounts Receivable	-	-	2,909	2,838	2,795	2,740
Long-Term Deferred Tax Assets	60,686	55,969	48,165	50,842	61,748	63,238
Other Long-Term Assets	258,822	250,694	242,598	227,928	176,338	166,697
Total Assets	3,166,410	2,941,318	2,726,893	2,560,029	2,327,054	2,070,254
Accounts Payable	379,256	385,560	410,383	427,781	400,921	285,834
Accrued Expenses	31,036	56,049	20,539	13,833	11,533	13,970
Short-Term Debt	459,161	396,347	329,842	392,849	309,265	316,000
Current Portion of Long-Term Debt	116,145	83,542	160,941	81,045	8,545	89,008
Current Portion of Leases	20,821	17,734	15,789	14,020	9,193	13,977
Current Income Taxes Payable	15,671	18,475	8,131	14,461	39,018	20,627
Current Unearned Revenue	309,214	319,316	321,057	260,619	246,965	227,297
Other Current Liabilities	66,862	87,115	134,162	137,677	66,754	59,361
Total Current Liabilities	1,398,166	1,364,140	1,400,846	1,342,286	1,092,194	1,026,073
Long-Term Debt	549,785	432,778	249,188	223,715	316,343	272,828
Long-Term Leases	68,864	72,936	83,651	52,267	32,863	35,254
Long-Term Unearned Revenue	719.02	884.95	-	152.27	304.53	456.79
Pension & Post-Retirement Benefits	60,165	58,901	53,127	62,943	64,885	58,716
Other Long-Term Liabilities	110,499	94,200	81,917	75,911	66,126	70,924
Total Liabilities	2,188,199	2,023,840	1,868,729	1,757,275	1,572,714	1,464,252
Common Stock	44,655	44,655	44,655	44,655	44,655	44,655
Additional Paid-In Capital	13,917	15,316	17,735	18,125	18,125	18,125
Retained Earnings	843,357	783,905	737,776	686,596	635,632	487,347
Treasury Stock	-2,994	-2,994	-2,994	-2,994	-2,994	-2,994
Comprehensive Income & Other	7,546	6,956	989.2	963.08	3,585	5,926
Total Common Equity	906,480	847,838	798,161	747,345	699,002	553,059
Minority Interest	71,731	69,640	60,003	55,409	55,338	52,943
Shareholders' Equity	978,211	917,478	858,163	802,754	754,340	606,002
Total Liabilities & Equity	3,166,410	2,941,318	2,726,893	2,560,029	2,327,054	2,070,254
Total Debt	1,214,776	1,003,338	839,412	763,897	676,208	727,067
Net Cash (Debt)	-673,018	-670,126	-489,575	-417,458	-236,854	-292,423
Net Cash Per Share	-75983.35	-75653.80	-55270.47	-47128.93	-26739.58	-34173.20
Filing Date Shares Outstanding	8.86	8.86	8.86	8.86	8.86	8.86
Total Common Shares Outstanding	8.86	8.86	8.86	8.86	8.86	8.86
Working Capital	746,189	605,530	438,108	361,283	505,907	325,867
Book Value Per Share	102331.82	95716.54	90108.27	84371.38	78913.71	62437.49
Tangible Book Value	903,369	844,746	793,755	743,025	694,421	547,693
Tangible Book Value Per Share	101980.64	95367.47	89610.89	83883.72	78396.53	61831.76
Land	-	132,518	106,683	115,071	132,664	132,186
Buildings	-	138,869	139,623	127,156	128,314	128,082
Machinery	-	2,760	2,403	3,381	2,923	2,952
Construction In Progress	-	24,205	3,430	32,343	10,601	2,367

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