Kyung Dong Navien Co Ltd
KRX:009450

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Kyung Dong Navien Co Ltd Logo
Kyung Dong Navien Co Ltd
KRX:009450
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Price: 89 000 KRW 2.89% Market Closed
Market Cap: 1.3T KRW
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Balance Sheet

Balance Sheet Decomposition
Kyung Dong Navien Co Ltd

Current Assets 554.9B
Cash & Short-Term Investments 101.6B
Receivables 128.9B
Other Current Assets 324.4B
Non-Current Assets 505.7B
Long-Term Investments 18.3B
PP&E 394.4B
Intangibles 18.5B
Other Non-Current Assets 74.5B
Current Liabilities 410B
Accounts Payable 152.6B
Accrued Liabilities 20.2B
Short-Term Debt 94.3B
Other Current Liabilities 142.9B
Non-Current Liabilities 66B
Long-Term Debt 16.1B
Other Non-Current Liabilities 49.9B

Balance Sheet
Kyung Dong Navien Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 583
18 074
22 305
28 759
26 240
21 217
37 230
44 396
77 689
82 772
Cash
21
18
22
10
11
0
0
0
0
82 772
Cash Equivalents
19 562
18 056
22 283
28 749
26 229
21 217
37 230
44 396
77 689
0
Short-Term Investments
0
368
89
0
2
4 144
24 123
4 815
4 361
18 842
Total Receivables
47 525
46 764
56 833
86 570
104 145
104 368
105 951
144 495
112 264
128 872
Accounts Receivables
38 927
39 077
49 345
77 555
94 676
95 467
92 515
126 869
106 303
119 860
Other Receivables
8 598
7 687
7 488
9 015
9 469
8 901
13 436
17 626
5 961
9 012
Inventory
83 525
87 186
89 997
110 375
150 050
138 114
177 987
262 270
311 939
300 744
Other Current Assets
4 800
5 863
6 196
5 191
6 565
6 436
15 127
19 607
16 784
23 632
Total Current Assets
155 434
158 255
175 420
230 895
287 002
274 279
360 419
475 582
523 038
554 862
PP&E Net
190 971
195 089
203 718
221 946
248 979
278 771
303 896
363 078
378 745
394 375
PP&E Gross
190 971
195 089
203 718
221 946
248 979
278 771
303 896
363 078
378 745
394 375
Accumulated Depreciation
63 355
62 946
74 829
87 260
99 848
121 194
144 952
203 577
241 075
278 225
Intangible Assets
9 274
8 759
8 563
8 811
9 587
9 700
10 242
12 180
15 586
18 516
Note Receivable
2 443
308
256
228
189
2 224
15 222
19 581
3 429
641
Long-Term Investments
26 651
24 161
22 878
22 609
18 378
17 300
13 455
23 380
40 756
18 309
Other Long-Term Assets
16 887
15 512
18 919
19 209
19 460
27 534
31 454
40 084
56 466
73 855
Total Assets
401 659
N/A
402 084
+0%
429 755
+7%
503 697
+17%
583 596
+16%
609 808
+4%
734 689
+20%
933 885
+27%
1 018 019
+9%
1 060 558
+4%
Liabilities
Accounts Payable
54 242
65 252
83 657
92 110
77 239
92 666
91 416
171 609
112 061
152 647
Accrued Liabilities
1 734
2 189
2 815
14 098
11 762
11 740
12 725
21 669
19 679
20 176
Short-Term Debt
82 111
47 715
18 305
38 519
97 543
64 709
98 646
87 570
154 745
94 314
Current Portion of Long-Term Debt
3 576
5 342
4 024
4 204
3 533
8 443
15 020
13 558
25 592
5 173
Other Current Liabilities
44 662
56 627
61 293
70 909
85 046
92 695
120 170
140 325
111 487
137 703
Total Current Liabilities
186 325
177 126
170 094
219 840
275 122
270 254
337 977
434 731
423 564
410 012
Long-Term Debt
19 525
15 960
10 988
17 555
18 171
24 481
28 757
19 217
36 917
16 075
Deferred Income Tax
573
0
0
0
0
0
0
0
803
0
Minority Interest
2 078
2 196
2 706
0
234
232
0
0
0
0
Other Liabilities
5 214
2 922
9 910
9 796
10 198
14 031
19 792
29 521
39 031
49 876
Total Liabilities
213 716
N/A
198 204
-7%
193 698
-2%
247 191
+28%
303 727
+23%
308 997
+2%
386 525
+25%
483 469
+25%
500 315
+3%
475 963
-5%
Equity
Common Stock
33 810
33 810
33 810
33 810
33 810
33 810
81 212
146 551
146 551
146 551
Retained Earnings
147 073
162 501
196 203
220 040
246 508
267 718
302 937
378 640
434 492
506 345
Additional Paid In Capital
4 434
4 434
4 434
5 363
5 363
5 363
5 363
5 363
5 363
5 363
Unrealized Security Profit/Loss
2 919
2 919
6 386
6 135
1 785
2 919
1 654
3 488
11 009
6 723
Treasury Stock
651
651
651
651
651
651
651
651
651
651
Other Equity
9 226
9 735
4 742
2 536
3 779
2 379
31 624
72 249
68 333
69 009
Total Equity
187 943
N/A
203 881
+8%
236 057
+16%
256 506
+9%
279 869
+9%
300 811
+7%
348 164
+16%
450 415
+29%
517 705
+15%
584 595
+13%
Total Liabilities & Equity
401 659
N/A
402 084
+0%
429 755
+7%
503 697
+17%
583 596
+16%
609 808
+4%
734 689
+20%
933 885
+27%
1 018 019
+9%
1 060 558
+4%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
14
14
14

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