Kwang Myung Electric Co Ltd
KRX:017040

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Kwang Myung Electric Co Ltd Logo
Kwang Myung Electric Co Ltd
KRX:017040
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Price: 1 475 KRW -2.06% Market Closed
Market Cap: ₩63.9B

Balance Sheet

Balance Sheet Decomposition
Kwang Myung Electric Co Ltd

Balance Sheet
Kwang Myung Electric Co Ltd

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Balance Sheet
Currency: KRW
Nov-2001 Nov-2002 Nov-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12 114
7 535
14 790
2 924
15 311
14 823
13 347
12 872
16 898
20 383
24 975
30 353
23 702
26 484
45 869
39 001
39 849
35 812
34 285
37 037
37 393
19 807
47 112
19 669
Cash
0
0
0
0
0
0
0
0
0
0
0
0
23 723
26 565
45 900
39 076
39 903
35 887
34 288
37 119
37 420
19 814
47 112
19 669
Cash Equivalents
12 114
7 535
14 790
2 924
15 311
14 823
13 347
12 872
16 898
20 383
24 975
30 353
21
81
31
75
54
75
3
82
27
7
0
0
Short-Term Investments
426
7 187
4 960
3 782
1 569
5 147
4 124
3 553
5 964
9 139
6 025
4 941
9 010
13 508
7 211
700
5 029
3 700
23 881
24 568
31 009
33 828
3 354
3 003
Total Receivables
3 976
5 162
5 033
8 990
13 349
13 120
17 442
27 934
13 348
18 785
25 785
26 187
30 084
35 846
16 207
22 531
16 970
16 219
18 968
16 340
25 036
31 786
43 475
27 466
Accounts Receivables
3 845
4 505
4 831
8 845
13 131
12 795
13 459
25 490
12 090
18 675
25 149
24 672
28 978
35 464
15 747
19 815
15 474
15 619
18 368
15 917
24 599
31 310
43 250
27 277
Other Receivables
131
657
202
145
218
325
3 983
2 444
1 258
110
636
1 515
1 106
382
460
2 716
1 496
600
600
423
437
476
225
189
Inventory
4 891
6 517
4 998
5 517
4 801
7 302
9 699
11 332
11 858
13 214
12 872
16 292
14 380
17 009
12 979
9 214
9 993
11 274
7 916
12 776
17 551
16 410
18 867
10 445
Other Current Assets
340
232
227
527
568
2 682
2 199
2 777
4 599
1 286
1 294
2 844
1 131
883
793
850
986
2 976
2 077
2 096
1 601
5 890
6 091
2 179
Total Current Assets
21 747
26 633
30 008
21 740
35 599
43 073
46 810
58 468
52 667
62 807
70 952
80 617
78 306
93 730
83 059
72 296
72 826
69 980
87 127
92 816
112 590
107 722
118 899
62 761
PP&E Net
9 034
9 156
9 357
19 427
20 263
19 597
30 182
29 285
32 314
21 499
20 386
18 457
17 082
17 811
17 803
17 617
34 516
39 292
26 208
29 513
29 133
33 833
38 428
51 368
PP&E Gross
9 034
9 156
9 357
19 427
20 263
19 597
30 182
29 285
32 314
21 499
20 386
18 457
17 082
17 811
17 803
17 617
34 516
39 292
26 208
29 513
29 133
33 833
38 428
51 368
Accumulated Depreciation
7 041
6 771
7 292
8 299
8 843
9 498
11 037
12 283
12 976
15 046
15 952
14 274
15 126
15 977
16 833
16 017
16 908
19 398
19 792
20 834
21 999
23 127
22 436
21 776
Intangible Assets
14
146
144
829
2 072
2 067
2 008
1 817
1 643
3 477
3 424
3 439
3 311
3 576
3 830
3 440
3 263
3 515
3 950
4 591
1 932
2 520
2 518
564
Goodwill
0
0
0
0
1 706
1 493
49
21
91
853
853
853
853
853
853
298
21
21
21
21
21
21
21
0
Note Receivable
35
3 917
3 900
3 187
53
734
0
35
57
57
185
181
621
557
501
488
618
609
4 029
4 041
818
862
858
12 871
Long-Term Investments
9 235
1 979
1 463
6 083
8 445
2 637
6 074
9 098
10 539
23 740
24 138
24 507
18 987
20 479
23 771
50 505
40 381
36 276
32 846
22 370
23 132
25 483
23 802
14 837
Other Long-Term Assets
480
986
1 912
1 623
3 702
3 178
3 966
3 218
2 535
3 524
3 948
3 010
1 751
1 574
1 642
1 116
1 092
2 130
2 531
12 531
1 724
1 738
2 630
278
Other Assets
0
0
0
0
1 706
1 493
49
21
91
853
853
853
853
853
853
298
21
21
21
21
21
21
21
0
Total Assets
40 546
N/A
42 818
+6%
46 783
+9%
52 887
+13%
71 839
+36%
72 778
+1%
89 089
+22%
101 899
+14%
99 663
-2%
115 958
+16%
123 887
+7%
131 064
+6%
120 911
-8%
138 580
+15%
131 458
-5%
145 759
+11%
152 717
+5%
151 823
-1%
156 713
+3%
165 885
+6%
169 350
+2%
172 178
+2%
187 157
+9%
142 679
-24%
Liabilities
Accounts Payable
1 728
1 821
2 103
2 067
3 694
2 196
7 038
12 340
6 711
8 082
15 273
14 542
6 385
16 863
13 411
11 673
13 327
11 215
11 446
9 177
17 650
17 860
14 641
7 227
Accrued Liabilities
254
291
641
805
1 124
212
755
607
752
964
1 205
913
961
1 239
1 205
1 816
1 933
1 700
1 975
2 528
2 688
3 496
3 447
1 864
Short-Term Debt
0
0
0
2 000
5 450
3 950
13 348
11 581
20 188
29 519
25 565
27 568
20 547
19 100
16 700
20 700
16 200
16 200
16 200
11 200
10 500
7 500
0
0
Current Portion of Long-Term Debt
0
0
0
0
3 202
3 286
129
4 845
90
0
75
100
100
0
0
0
592
599
0
62
78
43
7 540
7 542
Other Current Liabilities
1 146
2 060
2 216
3 668
4 258
6 643
6 307
9 657
8 373
12 100
10 354
15 990
17 604
16 097
6 369
9 115
9 042
6 541
15 513
20 883
18 209
20 763
28 270
39 339
Total Current Liabilities
3 128
4 172
4 961
8 539
17 729
16 287
27 578
39 031
36 115
50 664
52 472
59 112
45 597
53 300
37 685
43 304
41 094
36 256
45 134
43 850
49 126
49 662
53 898
55 973
Long-Term Debt
0
0
1 300
3 000
5 633
355
226
135
545
500
425
325
225
0
0
0
9 358
10 802
0
86
29
22
155
14 013
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
239
199
208
0
0
0
0
Minority Interest
0
0
0
0
2 947
3 081
5 522
6 338
7 065
7 348
7 130
6 031
6 975
7 730
10 177
7 913
8 576
8 683
7 685
7 441
7 398
7 538
7 779
0
Other Liabilities
2 506
2 699
2 356
2 389
2 254
2 234
3 396
3 759
3 632
4 647
8 053
8 635
5 241
6 584
5 943
5 224
5 334
5 777
5 981
11 953
5 637
3 624
2 483
408
Total Liabilities
5 635
N/A
6 871
+22%
8 617
+25%
13 928
+62%
28 562
+105%
21 958
-23%
36 721
+67%
49 263
+34%
47 357
-4%
63 159
+33%
68 080
+8%
74 103
+9%
58 038
-22%
67 614
+16%
53 805
-20%
56 441
+5%
64 645
+15%
61 758
-4%
58 999
-4%
63 538
+8%
62 190
-2%
60 846
-2%
64 315
+6%
70 393
+9%
Equity
Common Stock
16 112
16 112
16 112
16 922
16 922
18 707
18 707
18 707
18 707
18 707
21 669
21 669
21 669
21 669
21 669
21 669
21 669
21 669
21 669
21 669
21 669
21 669
21 669
21 669
Retained Earnings
13 787
0
2 220
4 652
8 829
13 530
14 456
13 912
13 916
15 689
14 014
14 377
20 422
28 187
34 799
44 083
42 865
46 156
53 891
58 640
66 077
69 890
81 269
36 472
Additional Paid In Capital
30 120
17 385
17 385
17 385
17 417
18 650
18 650
19 021
19 021
19 021
21 043
21 043
21 043
21 043
21 043
21 043
21 043
21 043
21 043
21 043
21 043
21 043
21 243
21 243
Unrealized Security Profit/Loss
17
0
0
0
108
67
705
10
19
38
181
128
28
355
430
242
215
1 084
1 253
1 442
1 595
2 043
1 739
5 533
Other Equity
2 449
2 449
2 449
0
0
0
149
988
680
655
738
0
288
288
288
2 281
2 281
2 281
2 364
2 437
33
774
399
1 565
Total Equity
34 911
N/A
35 947
+3%
38 167
+6%
38 959
+2%
43 277
+11%
50 820
+17%
52 368
+3%
52 636
+1%
52 306
-1%
52 799
+1%
55 806
+6%
56 961
+2%
62 873
+10%
70 966
+13%
77 652
+9%
89 318
+15%
88 072
-1%
90 065
+2%
97 714
+8%
102 347
+5%
107 161
+5%
111 333
+4%
122 842
+10%
72 286
-41%
Total Liabilities & Equity
40 546
N/A
42 818
+6%
46 783
+9%
52 887
+13%
71 839
+36%
72 778
+1%
89 089
+22%
101 899
+14%
99 663
-2%
115 958
+16%
123 887
+7%
131 064
+6%
120 911
-8%
138 580
+15%
131 458
-5%
145 759
+11%
152 717
+5%
151 823
-1%
156 713
+3%
165 885
+6%
169 350
+2%
172 178
+2%
187 157
+9%
142 679
-24%
Shares Outstanding
Common Shares Outstanding
34
32
32
34
34
37
37
37
37
37
43
43
43
43
43
43
43
43
43
43
43
42
43
42