Kyung Nong Corporation (KRX:002100)

Kyung Nong Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,607	42,912	32,982	42,515	26,361	13,332
Short-Term Investments	384.42	915.84	436.82	893.03	-	-
Trading Asset Securities	-	-	-	-	736.99	1,519
Cash & Short-Term Investments	7,991	43,827	33,419	43,409	27,098	14,852
Cash Growth	-62.69%	31.15%	-23.01%	60.19%	82.45%	8.29%
Accounts Receivable	141,528	50,720	53,340	42,239	31,353	26,076
Other Receivables	4,555	8,237	8,348	7,261	5,494	8,434
Receivables	146,884	58,958	61,768	49,501	36,848	34,510
Inventory	141,726	170,906	159,478	162,195	136,703	137,861
Prepaid Expenses	657.66	206.8	350.26	310.07	279.62	366.08
Other Current Assets	4,749	7,373	4,926	5,352	5,619	4,908
Total Current Assets	302,008	281,271	259,940	260,766	206,547	192,497
Property, Plant & Equipment	166,251	162,683	145,081	148,575	140,576	136,536
Long-Term Investments	10,746	9,484	8,969	5,923	7,455	5,455
Goodwill	7,976	7,976	7,976	7,976	7,976	7,976
Other Intangible Assets	3,619	3,597	3,667	3,736	3,772	3,901
Long-Term Deferred Tax Assets	5,062	6,173	5,301	5,204	6,159	4,351
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	16,694	17,215	17,120	16,453	16,300	20,810
Total Assets	512,696	489,019	448,593	448,633	388,786	371,526
Accounts Payable	19,670	37,416	38,836	34,260	26,671	28,852
Accrued Expenses	4,240	4,205	2,421	2,527	1,993	1,944
Short-Term Debt	110,012	99,662	77,864	79,210	66,752	64,649
Current Portion of Long-Term Debt	-	-	10,315	8,500	4,000	11,600
Current Portion of Leases	1,342	1,336	1,125	913.54	664.49	1,082
Current Income Taxes Payable	6,472	2,195	5,484	4,866	2,747	3,302
Current Unearned Revenue	1,534	247.37	365.11	55.99	82.79	134.52
Other Current Liabilities	36,207	36,575	21,913	26,600	20,144	22,474
Total Current Liabilities	179,478	181,637	158,323	156,932	123,055	134,039
Long-Term Debt	15,000	7,000	-	10,138	8,500	4,500
Long-Term Leases	1,426	1,677	2,045	1,942	161.76	528.39
Long-Term Deferred Tax Liabilities	5,920	5,920	6,135	4,351	5,460	5,276
Other Long-Term Liabilities	7,143	7,320	7,395	8,846	8,398	9,181
Total Liabilities	215,293	210,428	180,132	188,149	151,976	160,153
Common Stock	10,846	10,846	10,846	10,846	10,846	10,846
Additional Paid-In Capital	27,192	36,434	36,434	36,692	36,692	29,283
Retained Earnings	215,354	188,540	179,131	170,936	150,345	142,116
Treasury Stock	-2,445	-2,445	-2,445	-2,445	-2,445	-5,643
Comprehensive Income & Other	21,992	18,307	17,998	16,162	16,933	16,148
Total Common Equity	272,939	251,682	241,963	232,191	212,371	192,749
Minority Interest	24,464	26,910	26,498	28,294	24,439	18,623
Shareholders' Equity	297,403	278,592	268,461	260,484	236,809	211,372
Total Liabilities & Equity	512,696	489,019	448,593	448,633	388,786	371,526
Total Debt	127,781	109,674	91,349	100,704	80,078	82,360
Net Cash (Debt)	-119,790	-65,847	-57,930	-57,295	-52,980	-67,508
Net Cash Per Share	-6705.40	-3685.89	-3242.74	-3207.18	-2965.64	-3778.85
Filing Date Shares Outstanding	17.86	17.86	17.86	17.86	17.86	17.86
Total Common Shares Outstanding	17.86	17.86	17.86	17.86	17.86	17.86
Working Capital	122,530	99,634	101,617	103,834	83,493	58,458
Book Value Per Share	15278.14	14088.27	13544.25	12997.21	11887.75	10789.43
Tangible Book Value	261,344	240,109	230,321	220,478	200,622	180,873
Tangible Book Value Per Share	14629.12	13440.46	12892.55	12341.60	11230.13	10124.62
Land	93,988	92,874	92,858	94,141	94,009	87,799
Buildings	94,761	81,630	79,490	78,279	75,157	73,140
Machinery	95,109	90,647	87,038	86,490	81,379	79,659
Construction In Progress	5,194	18,346	789.26	2,719	605.82	465.01

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.