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Kyung Dong Navien Co Ltd (009450)

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59,800 +900    +1.53%
07:48:39 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7009450008 
  • Volume: 38,996
  • Bid/Ask: 59,700 / 59,800
  • Day's Range: 58,000 - 59,800
Kyung Dong Navien 59,800 +900 +1.53%

009450 Balance Sheet

 
Featured here, the Balance Sheet for Kyung Dong Navien Co Ltd, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 554793.37 593604.3 559228.16 569817.62
Cash and Short Term Investments 101613.84 96117.99 104138.86 149654.52
Cash - - - -
Cash & Equivalents 82771.72 60588.59 63473.6 138483.15
Short Term Investments 18842.12 35529.39 40665.26 11171.36
Total Receivables, Net 127784.2 141485.81 123047.24 115246.64
Accounts Receivables - Trade, Net 118713.35 132442.71 113337.83 108612.24
Total Inventory 300744.11 329480.79 306747.09 282408.06
Prepaid Expenses 12513.8 13854.81 14018.92 6948.25
Other Current Assets, Total 12137.42 12664.9 11276.06 15560.15
Total Assets 1060557.97 1102380.19 1049811.31 1059167.96
Property/Plant/Equipment, Total - Net 394375.08 389613.96 374323.61 381464
Property/Plant/Equipment, Total - Gross 672600.45 660269.67 634397.74 631766.57
Accumulated Depreciation, Total -278225.37 -270655.7 -260074.13 -250302.57
Goodwill, Net - - - -
Intangibles, Net 18515.75 17605.43 16999.4 16309.53
Long Term Investments 25805.09 30915.78 33573.76 36559.75
Note Receivable - Long Term 9006.27 9028.27 9628.23 6575.06
Other Long Term Assets, Total 12488.87 12232.91 12218.69 12341.65
Other Assets, Total 258583.83 294611.91 289190.02 236627.69
Total Current Liabilities 410012.03 472640.62 436140.85 397330.78
Accounts Payable 152647.19 167169.26 130807.16 120820.84
Payable/Accrued - - - -
Accrued Expenses 20175.56 27665.02 22745.56 18635.12
Notes Payable/Short Term Debt 94313.66 102738.08 116606.06 135331.49
Current Port. of LT Debt/Capital Leases 5172.63 65188.79 64480.38 24842.77
Other Current liabilities, Total 137702.98 109879.48 101501.68 97700.57
Total Liabilities 475962.72 532214.91 497585.34 517305.27
Total Long Term Debt 16075.02 16770.92 16583.05 76762.27
Long Term Debt 6858.66 6856.39 6766.73 66793.33
Capital Lease Obligations 9216.36 9914.53 9816.32 9968.95
Deferred Income Tax - 612.07 643.85 988.89
Minority Interest - - - -
Other Liabilities, Total -44437.99 -60546.78 -72388.46 -315535.46
Total Equity 584595.25 570165.27 552225.98 541862.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14568.59 14568.59 14568.59 14568.59
Additional Paid-In Capital 127629.66 127629.66 127629.66 127629.66
Retained Earnings (Accumulated Deficit) 506344.51 487752 469212.36 458116.08
Treasury Stock - Common -650.97 -650.97 -650.97 -650.97
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -63296.54 -59134.01 -58533.67 -57800.68
Total Liabilities & Shareholders' Equity 1060557.97 1102380.19 1049811.31 1059167.96
Total Common Shares Outstanding 14.45 14.45 14.45 14.45
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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