Kyeryong Construction Industrial Co., Ltd. (KRX:013580)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,900
+1,930 (9.66%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:013580 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
440,651313,955317,216321,740388,749375,177
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Short-Term Investments
22,34419,25727,69024,27350,00854,621
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Trading Asset Securities
--4,932425.42597.474,846
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Cash & Short-Term Investments
462,995333,212349,837346,438439,355434,643
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Cash Growth
3.56%-4.75%0.98%-21.15%1.08%9.92%
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Accounts Receivable
486,677469,750281,726367,703357,369296,960
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Other Receivables
353,378380,757286,164109,84497,83960,673
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Receivables
851,271861,699577,175522,210482,667385,853
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Inventory
364,173396,250547,331655,465529,954430,082
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Prepaid Expenses
32,91822,69617,67110,0155,4176,510
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Other Current Assets
341,713355,814346,940169,440140,70894,851
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Total Current Assets
2,053,0701,969,6711,838,9541,703,5691,598,1011,351,939
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Property, Plant & Equipment
356,647341,947312,418288,399263,781268,217
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Long-Term Investments
220,771223,396194,537233,986178,653170,820
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Other Intangible Assets
3,1163,0924,4064,3204,5815,365
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Long-Term Accounts Receivable
--2,9092,8382,7952,740
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Long-Term Deferred Tax Assets
57,08455,96948,16550,84261,74863,238
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Other Long-Term Assets
245,113250,694242,598227,928176,338166,697
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Total Assets
3,037,2892,941,3182,726,8932,560,0292,327,0542,070,254
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Accounts Payable
340,846385,560410,383427,781400,921285,834
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Accrued Expenses
54,79556,04920,53913,83311,53313,970
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Short-Term Debt
485,466396,347329,842392,849309,265316,000
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Current Portion of Long-Term Debt
12,68383,542160,94181,0458,54589,008
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Current Portion of Leases
18,62217,73415,78914,0209,19313,977
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Current Income Taxes Payable
8,87118,4758,13114,46139,01820,627
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Current Unearned Revenue
354,882319,316321,057260,619246,965227,297
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Other Current Liabilities
154,65187,115134,162137,67766,75459,361
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Total Current Liabilities
1,430,8161,364,1401,400,8461,342,2861,092,1941,026,073
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Long-Term Debt
447,946432,778249,188223,715316,343272,828
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Long-Term Leases
71,58572,93683,65152,26732,86335,254
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Long-Term Unearned Revenue
829.64884.95-152.27304.53456.79
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Other Long-Term Liabilities
94,82994,20081,91775,91166,12670,924
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Total Liabilities
2,107,2062,023,8401,868,7291,757,2751,572,7141,464,252
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Common Stock
44,65544,65544,65544,65544,65544,655
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Additional Paid-In Capital
14,88615,31617,73518,12518,12518,125
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Retained Earnings
796,176783,905737,776686,596635,632487,347
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Treasury Stock
-2,994-2,994-2,994-2,994-2,994-2,994
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Comprehensive Income & Other
6,5746,956989.2963.083,5855,926
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Total Common Equity
859,297847,838798,161747,345699,002553,059
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Minority Interest
70,78669,64060,00355,40955,33852,943
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Shareholders' Equity
930,083917,478858,163802,754754,340606,002
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Total Liabilities & Equity
3,037,2892,941,3182,726,8932,560,0292,327,0542,070,254
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Total Debt
1,036,3021,003,338839,412763,897676,208727,067
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Net Cash (Debt)
-573,307-670,126-489,575-417,458-236,854-292,423
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Net Cash Per Share
-64718.88-75653.80-55270.47-47128.93-26739.58-34173.20
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Filing Date Shares Outstanding
8.868.868.868.868.868.86
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Total Common Shares Outstanding
8.868.868.868.868.868.86
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Working Capital
622,254605,530438,108361,283505,907325,867
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Book Value Per Share
97010.1995716.5490108.2784371.3878913.7162437.49
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Tangible Book Value
856,180844,746793,755743,025694,421547,693
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Tangible Book Value Per Share
96658.3695367.4789610.8983883.7278396.5361831.76
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Land
-132,518106,683115,071132,664132,186
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Buildings
-138,869139,623127,156128,314128,082
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Machinery
-2,7602,4033,3812,9232,952
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Construction In Progress
-24,2053,43032,34310,6012,367
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.