K

Kyungdong Invest Co Ltd
KRX:012320

Watchlist Manager
Kyungdong Invest Co Ltd
KRX:012320
Watchlist
Price: 63 100 KRW -2.47%
Market Cap: 137.6B KRW
Have any thoughts about
Kyungdong Invest Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kyungdong Invest Co Ltd

Current Assets 198.4B
Cash & Short-Term Investments 96B
Receivables 58.6B
Other Current Assets 43.9B
Non-Current Assets 394.5B
Long-Term Investments 207.6B
PP&E 162.1B
Intangibles 21.4B
Other Non-Current Assets 3.4B
Current Liabilities 59.4B
Accounts Payable 2.2B
Accrued Liabilities 3.3B
Short-Term Debt 10.2B
Other Current Liabilities 43.7B
Non-Current Liabilities 71.5B
Long-Term Debt 26B
Other Non-Current Liabilities 45.6B

Balance Sheet
Kyungdong Invest Co Ltd

Rotate your device to view
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
216 953
59 646
26 922
19 740
21 929
24 131
20 871
17 672
12 852
16 181
Cash
0
34
3 789
5 802
19
10 888
6 827
6 670
2 500
10
Cash Equivalents
216 953
59 612
23 133
13 938
21 910
13 243
14 044
11 002
10 353
16 171
Short-Term Investments
125 872
206 701
186 417
117 308
48 584
97 835
83 484
90 947
109 740
65 774
Total Receivables
393 193
291 057
282 964
85 270
85 926
81 242
81 836
70 379
68 191
74 175
Accounts Receivables
341 481
254 745
255 473
62 402
56 950
68 860
65 113
49 573
40 729
43 534
Other Receivables
51 712
36 312
27 491
22 868
28 976
12 382
16 723
20 806
27 462
30 641
Inventory
18 387
8 347
10 949
14 233
30 703
30 815
32 026
33 500
35 677
38 873
Other Current Assets
12 147
6 047
1 743
1 788
1 317
2 453
18 864
19 801
11 894
13 261
Total Current Assets
766 553
571 798
508 995
238 340
188 460
236 476
237 079
232 298
238 354
208 263
PP&E Net
436 241
478 535
490 371
177 264
186 791
173 323
147 034
136 978
134 969
172 145
PP&E Gross
436 241
478 535
490 371
177 264
186 791
173 323
147 034
136 978
134 969
172 145
Accumulated Depreciation
355 554
384 912
398 608
164 142
180 633
187 568
183 758
194 153
213 147
238 872
Intangible Assets
23 541
25 486
23 552
11 473
9 821
7 264
6 565
5 871
5 379
7 234
Goodwill
0
1 985
1 985
1 985
0
0
0
0
0
14 414
Note Receivable
0
0
0
0
76
778
1 028
78
76
79
Long-Term Investments
91 314
88 087
95 939
165 530
213 813
186 664
195 206
200 415
204 510
201 354
Other Long-Term Assets
3 141
1 928
5 280
4 685
1 138
964
2 366
2 054
3 526
3 427
Other Assets
0
1 985
1 985
1 985
0
0
0
0
0
14 414
Total Assets
1 320 789
N/A
1 167 820
-12%
1 126 123
-4%
599 276
-47%
600 100
+0%
605 467
+1%
589 278
-3%
577 693
-2%
586 814
+2%
606 915
+3%
Liabilities
Accounts Payable
420 962
252 288
229 972
2 331
6 953
6 447
6 304
5 395
5 056
3 661
Accrued Liabilities
1 946
2 572
2 667
2 620
1 659
1 599
1 757
2 616
2 978
3 084
Short-Term Debt
6 552
16 767
15 300
15 182
9 000
22 000
22 000
16 000
10 309
11 308
Current Portion of Long-Term Debt
23 283
24 046
32 790
32 212
34 901
13 687
11 373
8 418
9 795
6 197
Other Current Liabilities
97 507
97 247
56 926
25 182
25 901
40 929
33 070
28 717
37 408
45 321
Total Current Liabilities
550 251
392 919
337 654
77 527
78 414
84 662
74 504
61 146
65 545
69 571
Long-Term Debt
56 403
107 470
99 594
83 461
71 906
64 690
45 809
38 029
31 244
31 523
Deferred Income Tax
47 637
32 843
44 116
23 561
17 793
7 869
6 936
4 832
8 456
9 948
Minority Interest
51 497
41 962
44 271
47 505
8 422
7 840
8 889
8 089
2 854
3 057
Other Liabilities
59 046
58 108
56 834
14 325
24 131
33 712
31 283
33 934
30 860
30 287
Total Liabilities
764 835
N/A
633 302
-17%
582 469
-8%
246 378
-58%
200 666
-19%
198 774
-1%
167 421
-16%
146 029
-13%
138 959
-5%
144 386
+4%
Equity
Common Stock
17 424
17 424
17 424
11 825
11 825
11 825
11 825
11 825
11 825
11 825
Retained Earnings
480 192
459 450
474 328
524 847
554 258
580 988
598 611
607 592
624 070
638 205
Additional Paid In Capital
17 479
17 886
17 856
53 315
74 686
74 587
73 714
73 714
74 143
74 143
Unrealized Security Profit/Loss
42 467
40 480
47 210
37 898
33 151
13 887
13 366
13 442
13 058
12 650
Treasury Stock
39
39
13 029
7 239
7 239
7 843
10 241
10 241
10 241
10 241
Other Equity
1 568
684
135
267 748
267 248
266 750
265 420
264 668
265 002
264 053
Total Equity
555 954
N/A
534 518
-4%
543 653
+2%
352 898
-35%
399 433
+13%
406 694
+2%
421 856
+4%
431 665
+2%
447 854
+4%
462 529
+3%
Total Liabilities & Equity
1 320 789
N/A
1 167 820
-12%
1 126 123
-4%
599 276
-47%
600 100
+0%
605 467
+1%
589 278
-3%
577 693
-2%
586 814
+2%
606 915
+3%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Discover More