Kyung Dong Navien Co., Ltd. (009450) - Financials, balance sheet (annual)

90,200 KRW

200

0.22%

Last update Aug 11, 3:00 PM KST

Market closed

Day range

90,200

89,000

91,400

Previous close

90,400

Open

89,900

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Kyung Dong Navien Co., Ltd.

90,200.00

200

0.22%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.4T	1.1T	1.0T	933.9B
Current assets	735.1B	554.9B	523.0B	475.6B
Cash	—	—	—	—
Cash equivalents	100.0B	82.8B	77.7B	44.4B
Cash and cash equivalents	100.0B	82.8B	77.7B	44.4B
Other short term investments	24.2B	18.8B	4.4B	4.8B
Accounts receivable	150.8B	118.7B	105.1B	126.2B
Other receivables	18.3B	13.5B	10.3B	22.5B
Inventory	413.8B	300.7B	311.9B	262.3B
Prepaid assets	27.8B	20.0B	13.5B	15.4B
Restricted cash	—	—	—	—
Assets held for sale	—	68.7M	—	—
Hedging assets	—	—	23.4M	—
Other current assets	158.5M	224.4M	233.3M	-310
Non current assets	623.7B	505.7B	495.0B	458.3B
Properties	225.5B	200.5B	187.5B	170.0B
Land and improvements	88.6B	86.2B	81.5B	65.9B
Machinery furniture equipment	198.3B	170.6B	156.9B	142.0B
Construction in progress	88.5B	41.7B	21.9B	31.1B
Leases	—	—	—	—
Accumulated depreciation	-314.8B	-278.2B	-241.1B	-203.6B
Goodwill	42.1B	18.5B	15.6B	12.2B
Investment properties	2.6B	2.3B	2.3B	2.6B
Financial assets	—	—	—	—
Intangible assets	23.7B	18.5B	15.6B	12.2B
Investments and advances	—	—	—	—
Other non current assets	1.3K	-550	290	60
Total liabilities	663.5B	476.0B	500.3B	483.5B
Current liabilities	581.7B	410.0B	423.6B	434.7B
Accounts payable	154.7B	152.6B	112.1B	171.6B
Accrued expenses	—	—	—	—
Short term debt	203.8B	99.5B	180.3B	101.1B
Deferred revenue	—	—	—	—
Tax payable	41.9B	16.4B	13.9B	24.3B
Pensions	—	—	—	—
Other current liabilities	-90	295.7M	302.6M	60
Non current liabilities	81.8B	66.0B	76.8B	48.7B
Long term provisions	60.4B	47.2B	36.9B	26.9B
Long term debt	17.3B	16.1B	36.9B	19.2B
Provision for risks and charges	427.3M	444.5M	352.1M	672.1M
Deferred liabilities	—	—	802.6M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	260	550	-190	-200
Shareholders equity
Common stock	14.6B	14.6B	14.6B	14.6B
Retained earnings	620.8B	506.3B	434.5B	378.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	695.4B	584.6B	517.7B	450.4B
Additional paid in capital	132.3B	130.5B	130.5B	130.5B
Treasury stock	651.0M	651.0M	651.0M	651.0M
Minority interest	—	—	5.9K	5.5K