Kyung Nong Corporation (002100) - Financials, balance sheet (annual)

9,230 KRW

0.33%

Last update Apr 29, 3:00 PM KST

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9,230

9,180

9,260

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9,200

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9,180

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Kyung Nong Corporation

9,230.00

0.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	489.0B	448.6B	448.6B	388.8B
Current assets	281.3B	259.9B	260.8B	206.5B
Cash	252.5M	—	—	—
Cash equivalents	42.7B	33.0B	42.5B	26.4B
Cash and cash equivalents	42.9B	33.0B	42.5B	26.4B
Other short term investments	915.8M	436.8M	893.0M	737.0M
Accounts receivable	50.7B	53.3B	42.2B	31.4B
Other receivables	8.2B	8.4B	7.3B	5.5B
Inventory	170.9B	159.5B	162.2B	136.7B
Prepaid assets	1.1B	1.2B	981.4M	1.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.4B	412.2M	21.5M	—
Other current assets	4.1B	3.7B	4.7B	4.4B
Non current assets	207.7B	188.7B	187.9B	182.2B
Properties	20.0B	20.1B	19.4B	16.9B
Land and improvements	96.0B	96.0B	97.2B	97.1B
Machinery furniture equipment	90.6B	87.0B	86.5B	81.4B
Construction in progress	18.3B	789.3M	2.7B	605.8M
Leases	—	—	—	—
Accumulated depreciation	-126.9B	-121.4B	-119.0B	-114.5B
Goodwill	19.5B	19.6B	19.7B	19.7B
Investment properties	12.8B	12.6B	12.3B	12.6B
Financial assets	—	—	200M	—
Intangible assets	3.6B	3.7B	3.7B	3.8B
Investments and advances	—	—	—	—
Other non current assets	3.3B	3.4B	3.5B	3.7B
Total liabilities	210.4B	180.1B	188.1B	152.0B
Current liabilities	181.6B	158.3B	156.9B	123.1B
Accounts payable	37.7B	38.8B	34.3B	26.7B
Accrued expenses	—	—	—	—
Short term debt	101.0B	89.3B	88.6B	71.4B
Deferred revenue	—	—	—	—
Tax payable	2.2B	5.5B	4.9B	2.7B
Pensions	—	—	—	—
Other current liabilities	6.6B	5.9B	6.4B	7.1B
Non current liabilities	28.8B	21.8B	31.2B	28.9B
Long term provisions	67.0M	—	470.2M	490.1M
Long term debt	8.7B	2.0B	12.1B	8.7B
Provision for risks and charges	1.4B	1.4B	1.7B	1.1B
Deferred liabilities	5.9B	6.1B	4.4B	5.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.5B	5.8B	6.6B	6.8B
Shareholders equity
Common stock	10.8B	10.8B	10.8B	10.8B
Retained earnings	188.5B	179.1B	170.9B	150.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	278.6B	268.5B	260.5B	236.8B
Additional paid in capital	59.4B	59.4B	59.7B	59.7B
Treasury stock	2.4B	2.4B	2.4B	2.4B
Minority interest	26.9B	26.5B	28.3B	24.4B