Kyungdong Invest Co., Ltd (KRX:012320)
South Korea
· Delayed Price · Currency is KRW 70,200
-1,100 (-1.54%)
Apr 29, 2026, 3:30 PM KST
Kyungdong Invest 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 | 27,344 | 14,092 | 16,181 | 12,852 | 17,672 | Upgrade
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| Short-Term Investments | 55,734 | 76,536 | 65,754 | 109,729 | 91,598 | Upgrade
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| Trading Asset Securities | 17.65 | 25.72 | 20.18 | 11.08 | 31.21 | Upgrade
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| Cash & Short-Term Investments | 83,095 | 90,654 | 81,955 | 122,592 | 109,301 | Upgrade
|
| Cash Growth | -8.34% | 10.62% | -33.15% | 12.16% | 4.74% | Upgrade
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| Accounts Receivable | 29,443 | 29,123 | 23,978 | 31,115 | 30,660 | Upgrade
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| Other Receivables | 48,158 | 41,401 | 31,596 | 28,473 | 21,070 | Upgrade
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| Receivables | 77,601 | 70,524 | 55,574 | 59,588 | 51,730 | Upgrade
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| Inventory | 32,137 | 35,475 | 38,873 | 35,677 | 33,500 | Upgrade
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| Prepaid Expenses | 1,312 | 720.25 | 1,190 | 479.28 | 836.23 | Upgrade
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| Other Current Assets | 17,118 | 14,261 | 20,172 | 9,518 | 20,151 | Upgrade
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| Total Current Assets | 211,264 | 211,634 | 197,763 | 227,854 | 215,519 | Upgrade
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| Property, Plant & Equipment | 144,121 | 159,558 | 172,145 | 134,969 | 136,978 | Upgrade
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| Long-Term Investments | 198,433 | 188,677 | 179,771 | 179,563 | 177,924 | Upgrade
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| Goodwill | 14,414 | 14,414 | 14,414 | - | - | Upgrade
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| Other Intangible Assets | 7,480 | 6,897 | 7,234 | 5,379 | 5,871 | Upgrade
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| Long-Term Deferred Tax Assets | 1,384 | 1,301 | 1,256 | 1,170 | 991.38 | Upgrade
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| Other Long-Term Assets | 35,989 | 33,693 | 34,254 | 37,803 | 40,332 | Upgrade
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| Total Assets | 613,346 | 616,320 | 606,915 | 586,814 | 577,693 | Upgrade
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| Accounts Payable | 4,353 | 5,938 | 3,661 | 5,056 | 5,395 | Upgrade
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| Accrued Expenses | 5,224 | 3,972 | 3,335 | 3,173 | 2,689 | Upgrade
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| Short-Term Debt | 13,764 | 10,420 | 11,308 | 10,309 | 16,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,325 | 6,529 | 5,460 | 9,564 | 8,043 | Upgrade
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| Current Portion of Leases | 1,001 | 924.22 | 737.59 | 230.71 | 541.75 | Upgrade
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| Current Income Taxes Payable | 238.06 | 709.15 | 500.85 | 2,288 | 1,614 | Upgrade
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| Other Current Liabilities | 31,079 | 40,839 | 44,569 | 34,924 | 26,862 | Upgrade
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| Total Current Liabilities | 56,984 | 69,331 | 69,571 | 65,545 | 61,146 | Upgrade
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| Long-Term Debt | 8,026 | 11,610 | 22,639 | 28,677 | 35,541 | Upgrade
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| Long-Term Leases | 7,090 | 9,112 | 8,884 | 2,567 | 2,487 | Upgrade
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| Pension & Post-Retirement Benefits | 23,785 | 27,885 | 23,080 | 23,800 | 26,648 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,837 | 11,037 | 9,948 | 8,456 | 4,832 | Upgrade
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| Other Long-Term Liabilities | 6,351 | 4,859 | 7,206 | 7,060 | 7,286 | Upgrade
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| Total Liabilities | 115,072 | 133,834 | 141,329 | 136,105 | 137,940 | Upgrade
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| Common Stock | 11,825 | 11,825 | 11,825 | 11,825 | 11,825 | Upgrade
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| Additional Paid-In Capital | 74,323 | 74,323 | 74,143 | 74,143 | 73,714 | Upgrade
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| Retained Earnings | 668,196 | 653,082 | 638,205 | 624,070 | 607,592 | Upgrade
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| Treasury Stock | -10,241 | -10,241 | -10,241 | -10,241 | -10,241 | Upgrade
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| Comprehensive Income & Other | -248,969 | -249,454 | -251,403 | -251,944 | -251,226 | Upgrade
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| Total Common Equity | 495,135 | 479,536 | 462,529 | 447,854 | 431,665 | Upgrade
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| Minority Interest | 3,139 | 2,950 | 3,057 | 2,854 | 8,089 | Upgrade
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| Shareholders' Equity | 498,274 | 482,486 | 465,586 | 450,708 | 439,753 | Upgrade
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| Total Liabilities & Equity | 613,346 | 616,320 | 606,915 | 586,814 | 577,693 | Upgrade
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| Total Debt | 31,205 | 38,595 | 49,029 | 51,347 | 62,614 | Upgrade
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| Net Cash (Debt) | 51,890 | 52,059 | 32,926 | 71,245 | 46,688 | Upgrade
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| Net Cash Growth | -0.33% | 58.11% | -53.79% | 52.60% | 94.11% | Upgrade
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| Net Cash Per Share | 23798.15 | 23875.57 | 15101.04 | 32675.85 | 21412.90 | Upgrade
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| Filing Date Shares Outstanding | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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| Total Common Shares Outstanding | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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| Working Capital | 154,280 | 142,303 | 128,192 | 162,309 | 154,373 | Upgrade
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| Book Value Per Share | 227066.86 | 219935.02 | 212135.14 | 205404.50 | 197979.30 | Upgrade
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| Tangible Book Value | 473,241 | 458,225 | 440,882 | 442,476 | 425,794 | Upgrade
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| Tangible Book Value Per Share | 217026.31 | 210160.88 | 202206.57 | 202937.66 | 195286.74 | Upgrade
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| Land | 28,389 | 28,218 | 30,297 | 30,297 | 28,921 | Upgrade
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| Buildings | 102,425 | 101,208 | 102,695 | 55,656 | 51,352 | Upgrade
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| Machinery | 9,109 | 9,024 | 8,971 | 9,534 | 8,624 | Upgrade
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| Construction In Progress | - | - | 42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.