Kyeryong Construction Industrial Co., Ltd. (KRX:013580)
South Korea
· Delayed Price · Currency is KRW 29,600
-450 (-1.50%)
At close: Apr 29, 2026
KRX:013580 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 | 553,201 | 313,955 | 317,216 | 321,740 | 388,749 | Upgrade
|
| Short-Term Investments | 24,013 | 19,257 | 27,690 | 24,273 | 50,008 | Upgrade
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| Trading Asset Securities | - | - | 4,932 | 425.42 | 597.47 | Upgrade
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| Cash & Short-Term Investments | 577,213 | 333,212 | 349,837 | 346,438 | 439,355 | Upgrade
|
| Cash Growth | 73.23% | -4.75% | 0.98% | -21.15% | 1.08% | Upgrade
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| Accounts Receivable | 413,387 | 461,766 | 281,726 | 367,703 | 357,369 | Upgrade
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| Other Receivables | 201,364 | 347,940 | 286,164 | 109,844 | 97,839 | Upgrade
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| Receivables | 635,048 | 820,898 | 577,175 | 522,210 | 482,667 | Upgrade
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| Inventory | 712,839 | 402,656 | 547,331 | 655,465 | 529,954 | Upgrade
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| Prepaid Expenses | 12,803 | 23,349 | 17,671 | 10,015 | 5,417 | Upgrade
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| Other Current Assets | 213,610 | 336,944 | 346,940 | 169,440 | 140,708 | Upgrade
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| Total Current Assets | 2,151,512 | 1,917,058 | 1,838,954 | 1,703,569 | 1,598,101 | Upgrade
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| Property, Plant & Equipment | 367,282 | 343,030 | 312,418 | 288,399 | 263,781 | Upgrade
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| Long-Term Investments | 230,759 | 217,606 | 194,537 | 233,986 | 178,653 | Upgrade
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| Other Intangible Assets | 3,089 | 3,092 | 4,406 | 4,320 | 4,581 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2,909 | 2,838 | 2,795 | Upgrade
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| Long-Term Deferred Tax Assets | 88,485 | 63,894 | 48,165 | 50,842 | 61,748 | Upgrade
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| Other Long-Term Assets | 296,722 | 250,694 | 242,598 | 227,928 | 176,338 | Upgrade
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| Total Assets | 3,224,879 | 2,891,923 | 2,726,893 | 2,560,029 | 2,327,054 | Upgrade
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| Accounts Payable | 384,603 | 385,560 | 410,383 | 427,781 | 400,921 | Upgrade
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| Accrued Expenses | 27,258 | 17,957 | 20,539 | 13,833 | 11,533 | Upgrade
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| Short-Term Debt | 415,100 | 396,347 | 329,842 | 392,849 | 309,265 | Upgrade
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| Current Portion of Long-Term Debt | 268,795 | 83,542 | 160,941 | 81,045 | 8,545 | Upgrade
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| Current Portion of Leases | 19,215 | 17,734 | 15,789 | 14,020 | 9,193 | Upgrade
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| Current Income Taxes Payable | 34,328 | 19,218 | 8,131 | 14,461 | 39,018 | Upgrade
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| Current Unearned Revenue | 360,257 | 319,316 | 321,057 | 260,619 | 246,965 | Upgrade
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| Other Current Liabilities | 77,716 | 87,115 | 134,162 | 137,677 | 66,754 | Upgrade
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| Total Current Liabilities | 1,587,272 | 1,326,790 | 1,400,846 | 1,342,286 | 1,092,194 | Upgrade
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| Long-Term Debt | 455,905 | 433,106 | 249,188 | 223,715 | 316,343 | Upgrade
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| Long-Term Leases | 36,026 | 72,936 | 83,651 | 52,267 | 32,863 | Upgrade
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| Long-Term Unearned Revenue | 663.71 | 884.95 | - | 152.27 | 304.53 | Upgrade
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| Pension & Post-Retirement Benefits | 44,581 | 58,901 | 53,127 | 62,943 | 64,885 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,126 | 2,705 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 106,420 | 94,200 | 81,917 | 75,911 | 66,126 | Upgrade
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| Total Liabilities | 2,233,994 | 1,989,524 | 1,868,729 | 1,757,275 | 1,572,714 | Upgrade
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| Common Stock | 44,655 | 44,655 | 44,655 | 44,655 | 44,655 | Upgrade
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| Additional Paid-In Capital | 36,378 | 37,573 | 17,735 | 18,125 | 18,125 | Upgrade
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| Retained Earnings | 861,306 | 771,686 | 737,776 | 686,596 | 635,632 | Upgrade
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| Treasury Stock | -522.57 | -2,994 | -2,994 | -2,994 | -2,994 | Upgrade
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| Comprehensive Income & Other | 3,769 | 4,706 | 989.2 | 963.08 | 3,585 | Upgrade
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| Total Common Equity | 945,586 | 855,626 | 798,161 | 747,345 | 699,002 | Upgrade
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| Minority Interest | 45,300 | 46,774 | 60,003 | 55,409 | 55,338 | Upgrade
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| Shareholders' Equity | 990,886 | 902,399 | 858,163 | 802,754 | 754,340 | Upgrade
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| Total Liabilities & Equity | 3,224,879 | 2,891,923 | 2,726,893 | 2,560,029 | 2,327,054 | Upgrade
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| Total Debt | 1,195,041 | 1,003,666 | 839,412 | 763,897 | 676,208 | Upgrade
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| Net Cash (Debt) | -617,828 | -670,454 | -489,575 | -417,458 | -236,854 | Upgrade
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| Net Cash Per Share | -69735.72 | -75693.91 | -55270.47 | -47128.93 | -26739.58 | Upgrade
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| Filing Date Shares Outstanding | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | Upgrade
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| Total Common Shares Outstanding | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | Upgrade
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| Working Capital | 564,240 | 590,268 | 438,108 | 361,283 | 505,907 | Upgrade
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| Book Value Per Share | 106666.93 | 96595.75 | 90108.27 | 84371.38 | 78913.71 | Upgrade
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| Tangible Book Value | 942,497 | 852,533 | 793,755 | 743,025 | 694,421 | Upgrade
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| Tangible Book Value Per Share | 106318.51 | 96246.67 | 89610.89 | 83883.72 | 78396.53 | Upgrade
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| Land | 134,311 | 132,518 | 106,683 | 115,071 | 132,664 | Upgrade
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| Buildings | 199,291 | 138,869 | 139,623 | 127,156 | 128,314 | Upgrade
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| Machinery | 2,995 | 2,760 | 2,403 | 3,381 | 2,923 | Upgrade
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| Construction In Progress | 10,915 | 25,288 | 3,430 | 32,343 | 10,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.