Kyung Dong Navien Co., Ltd. (KRX:009450)
South Korea
· Delayed Price · Currency is KRW 77,000
+4,700 (6.50%)
Apr 29, 2026, 3:30 PM KST
Kyung Dong Navien Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 148,689 | 100,005 | 82,772 | 77,689 | 44,396 | Upgrade
|
| Short-Term Investments | 1,615 | 24,230 | 18,842 | 4,361 | 4,815 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.04 | Upgrade
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| Cash & Short-Term Investments | 150,304 | 124,235 | 101,614 | 82,051 | 49,210 | Upgrade
|
| Cash Growth | 20.98% | 22.26% | 23.84% | 66.73% | -19.79% | Upgrade
|
| Accounts Receivable | 167,411 | 150,847 | 118,713 | 105,058 | 126,206 | Upgrade
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| Other Receivables | 13,585 | 13,353 | 9,006 | 5,939 | 17,641 | Upgrade
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| Receivables | 185,997 | 164,242 | 127,784 | 111,079 | 143,846 | Upgrade
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| Inventory | 419,802 | 413,811 | 300,744 | 311,939 | 262,270 | Upgrade
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| Prepaid Expenses | 7,283 | 12,057 | 12,514 | 8,458 | 10,681 | Upgrade
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| Other Current Assets | 19,172 | 20,778 | 12,137 | 9,511 | 9,574 | Upgrade
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| Total Current Assets | 782,559 | 735,123 | 554,793 | 523,038 | 475,582 | Upgrade
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| Property, Plant & Equipment | 582,239 | 468,094 | 394,375 | 378,745 | 363,078 | Upgrade
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| Long-Term Investments | 24,939 | 21,828 | 25,805 | 38,469 | 20,736 | Upgrade
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| Goodwill | 9,179 | 9,179 | - | - | - | Upgrade
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| Other Intangible Assets | 27,332 | 23,721 | 18,516 | 15,586 | 12,180 | Upgrade
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| Long-Term Accounts Receivable | 6,798 | 1,518 | 271.16 | 3,171 | 19,366 | Upgrade
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| Long-Term Deferred Tax Assets | 72,157 | 86,201 | 53,939 | 46,495 | 33,555 | Upgrade
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| Other Long-Term Assets | 16,654 | 12,821 | 12,489 | 12,259 | 9,173 | Upgrade
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| Total Assets | 1,522,167 | 1,358,870 | 1,060,558 | 1,018,019 | 933,885 | Upgrade
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| Accounts Payable | 147,027 | 154,750 | 152,647 | 112,061 | 171,609 | Upgrade
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| Accrued Expenses | 17,621 | 20,759 | 20,176 | 19,679 | 21,669 | Upgrade
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| Short-Term Debt | 277,832 | 196,269 | 94,314 | 154,745 | 87,570 | Upgrade
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| Current Portion of Long-Term Debt | 310.79 | 318.39 | 96.37 | 20,319 | 7,608 | Upgrade
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| Current Portion of Leases | 7,324 | 7,164 | 5,076 | 5,274 | 5,949 | Upgrade
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| Current Income Taxes Payable | 22,372 | 41,904 | 16,430 | 13,931 | 24,308 | Upgrade
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| Other Current Liabilities | 135,182 | 160,488 | 121,273 | 97,556 | 116,017 | Upgrade
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| Total Current Liabilities | 607,670 | 581,653 | 410,012 | 423,564 | 434,731 | Upgrade
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| Long-Term Debt | 64,233 | 7,323 | 6,859 | 26,674 | 6,509 | Upgrade
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| Long-Term Leases | 5,216 | 9,982 | 9,216 | 10,243 | 12,708 | Upgrade
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| Pension & Post-Retirement Benefits | 589.13 | 494.14 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 802.6 | - | Upgrade
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| Other Long-Term Liabilities | 73,963 | 64,001 | 49,876 | 39,031 | 29,521 | Upgrade
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| Total Liabilities | 751,672 | 663,453 | 475,963 | 500,315 | 483,469 | Upgrade
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| Common Stock | 14,569 | 14,569 | 14,569 | 14,569 | 14,569 | Upgrade
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| Additional Paid-In Capital | 127,630 | 127,630 | 127,630 | 127,630 | 127,630 | Upgrade
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| Retained Earnings | 698,408 | 620,764 | 506,345 | 434,492 | 378,640 | Upgrade
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| Treasury Stock | -650.97 | -650.97 | -650.97 | -650.97 | -650.97 | Upgrade
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| Comprehensive Income & Other | -69,460 | -66,894 | -63,297 | -58,334 | -69,771 | Upgrade
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| Total Common Equity | 770,495 | 695,417 | 584,595 | 517,705 | 450,415 | Upgrade
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| Minority Interest | - | - | - | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 770,495 | 695,417 | 584,595 | 517,705 | 450,415 | Upgrade
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| Total Liabilities & Equity | 1,522,167 | 1,358,870 | 1,060,558 | 1,018,019 | 933,885 | Upgrade
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| Total Debt | 354,917 | 221,056 | 115,561 | 217,254 | 120,345 | Upgrade
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| Net Cash (Debt) | -204,613 | -96,821 | -13,947 | -135,204 | -71,135 | Upgrade
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| Net Cash Per Share | -14157.18 | -6699.09 | -965.03 | -9354.75 | -5201.23 | Upgrade
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| Filing Date Shares Outstanding | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | Upgrade
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| Total Common Shares Outstanding | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | Upgrade
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| Working Capital | 174,889 | 153,469 | 144,781 | 99,474 | 40,851 | Upgrade
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| Book Value Per Share | 53310.67 | 48115.98 | 40448.21 | 35820.04 | 31164.30 | Upgrade
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| Tangible Book Value | 733,985 | 662,517 | 566,079 | 502,119 | 438,236 | Upgrade
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| Tangible Book Value Per Share | 50784.48 | 45839.65 | 39167.10 | 34741.66 | 30321.56 | Upgrade
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| Land | 121,103 | 88,585 | 86,153 | 81,538 | 65,876 | Upgrade
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| Buildings | 208,037 | 198,387 | 185,951 | 183,473 | 167,265 | Upgrade
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| Machinery | 212,627 | 198,317 | 170,626 | 156,915 | 141,964 | Upgrade
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| Construction In Progress | 163,954 | 88,491 | 41,652 | 21,905 | 31,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.