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Kyungnong (002100)

Seoul

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9,840 +20 +0.20%

02:19:31 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7002100006

Volume: 13,576
Bid/Ask: 9,820 / 9,840
Day's Range: 9,810 - 9,870

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002100 Balance Sheet

Featured here, the Balance Sheet for Kyungnong, 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

259940.12

298169.8

309984.74

314707.4

Cash and Short Term Investments	33418.72	8978.19	10172.85	23176.28
Cash	-	-	-	-
Cash & Equivalents	32981.9	7682.2	8010.98	20972.47
Short Term Investments	436.82	1295.99	2161.87	2203.81
Total Receivables, Net	61767.91	172356.96	199716.47	155628.43
Accounts Receivables - Trade, Net	53339.95	167901.18	196200.71	149863.75
Total Inventory	159477.56	110596.3	93980.38	130261.65
Prepaid Expenses	350.26	504.35	741.11	-
Other Current Assets, Total	4925.67	5733.99	5373.93	5641.04

Total Assets

448592.73

485105.52

499115.64

502676.58

Property/Plant/Equipment, Total - Net	145080.56	145398.79	146202.62	148031.49
Property/Plant/Equipment, Total - Gross	263335.59	266086.22	265254.44	265578.77
Accumulated Depreciation, Total	-118255.02	-120687.43	-119051.82	-117547.28
Goodwill, Net	7975.84	7975.84	7975.84	7975.84
Intangibles, Net	3666.54	3683.37	3703.19	3721.45
Long Term Investments	8968.83	5349.01	5581.01	5797.8
Note Receivable - Long Term	8347.95	4455.78	3515.75	5764.68
Other Long Term Assets, Total	17120.02	19015.16	20309.59	17592.56
Other Assets, Total	108992.98	-49217.11	-92841.63	-12671.89

Total Current Liabilities

158323.2

183498.91

191831.2

199168.55

Accounts Payable	38835.62	16690.7	14420.59	24892.56
Payable/Accrued	-	-	-	-
Accrued Expenses	2420.77	2068.38	3738.37	2205.76
Notes Payable/Short Term Debt	77863.87	117388.87	126263.7	110246.74
Current Port. of LT Debt/Capital Leases	11440	19782.25	19477.2	20062.19
Other Current liabilities, Total	27762.94	27568.7	27931.34	41761.31

Total Liabilities

180131.7

204199.21

213364.81

219974.03

Total Long Term Debt	2045.22	1869.7	1743.02	1274.82
Long Term Debt	-	-	-	-
Capital Lease Obligations	2045.22	1869.7	1743.02	1274.82
Deferred Income Tax	6135.46	4461.65	3811.54	4211.22
Minority Interest	26497.75	27453.64	28676.85	27420.85
Other Liabilities, Total	-90733.8	-130473.56	-138961.5	-122348.15

Total Equity

268461.03

280906.31

285750.82

282702.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10845.88	10845.88	10845.88	10845.88
Additional Paid-In Capital	36433.58	36433.58	36433.58	36691.82
Retained Earnings (Accumulated Deficit)	179130.5	192811.01	196287.58	194125.07
Treasury Stock - Common	-2444.64	-2444.64	-2444.64	-2444.64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44495.71	43260.48	44628.42	43484.42

Total Liabilities & Shareholders' Equity

448592.73

485105.52

499115.64

502676.58

Total Common Shares Outstanding

17.86

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	002100	9,840	+20	+0.20%

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