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Kyeryong Const (013580)

Seoul

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13,960 +290 +2.12%

02:19:01 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7013580006

Volume: 47,598
Bid/Ask: 13,960 / 13,970
Day's Range: 13,720 - 13,960

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013580 Balance Sheet

Featured here, the Balance Sheet for Kyeryong Const, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1838954.01

1804259.3

1923581.21

1899217.85

Cash and Short Term Investments	349837.5	292741.44	434726.75	458278.9
Cash	-	-	-	-
Cash & Equivalents	317215.94	267903.95	413433.79	436766.83
Short Term Investments	27689.98	20021.29	19634.24	20217.33
Total Receivables, Net	577174.52	600915.07	554965.93	570705.55
Accounts Receivables - Trade, Net	281725.91	299355.1	308309.42	379428.96
Total Inventory	547331.15	586919.7	617212.6	638495.13
Prepaid Expenses	17670.68	21529.51	28301.64	30111.1
Other Current Assets, Total	346940.17	302153.59	288374.28	201627.17

Total Assets

2726892.64

2680956.99

2816476.57

2801611.74

Property/Plant/Equipment, Total - Net	312418.01	308455.41	312312.99	336868.56
Property/Plant/Equipment, Total - Gross	395721.14	308455.41	312312.99	336868.56
Accumulated Depreciation, Total	-83303.13	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4405.7	4233.14	4168.06	4311.26
Long Term Investments	194537.2	197796.13	212451.98	222023.11
Note Receivable - Long Term	286163.82	256024.53	201120.41	145713.49
Other Long Term Assets, Total	242598.13	256112.36	254690.17	232665.7
Other Assets, Total	492982.75	468631.8	526722.18	443017.18

Total Current Liabilities

1400845.57

1394723.71

1505314.48

1559073.54

Accounts Payable	410383.47	439934.14	505320.55	446233.68
Payable/Accrued	-	-	-	-
Accrued Expenses	20539.34	15451.08	13507.63	12779.43
Notes Payable/Short Term Debt	429542.26	474004.33	324496.63	416381.33
Current Port. of LT Debt/Capital Leases	77030.76	56494.99	199843.89	117652.65
Other Current liabilities, Total	463349.74	408839.17	462145.79	566026.45

Total Liabilities

1868729.17

1855139.44

1992179.13

1989381.18

Total Long Term Debt	332839.1	315674.07	343456.14	286493.14
Long Term Debt	249187.64	229557.26	255067.09	196590.84
Capital Lease Obligations	83651.46	86116.81	88389.05	89902.29
Deferred Income Tax	-	-	-	-
Minority Interest	60002.73	57400.56	58340.85	55635.72
Other Liabilities, Total	-354500.49	-386663.23	-239428.97	-328202.54

Total Equity

858163.46

825817.55

824297.43

812230.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	44654.54	44654.54	44654.54	44654.54
Additional Paid-In Capital	17734.56	18124.97	18124.97	18124.97
Retained Earnings (Accumulated Deficit)	737776.46	710559.77	706457.36	696677.91
Treasury Stock - Common	-2994.02	-2994.02	-2994.02	-2994.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	60991.92	55472.29	58054.59	55767.17

Total Liabilities & Shareholders' Equity

2726892.64

2680956.99

2816476.57

2801611.74

Total Common Shares Outstanding

8.86

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	013580	13,960	+290	+2.12%

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