K
Kangwon Energy Co Ltd (JEOLLABUK-DO)
KOSDAQ:114190
Kangwon Energy Co Ltd (JEOLLABUK-DO)
KOSDAQ:114190
Price:
15 480
KRW
-0.83%
Market Closed
Market Cap:
₩404.3B
Balance Sheet
Balance Sheet Decomposition
Kangwon Energy Co Ltd (JEOLLABUK-DO)
Kangwon Energy Co Ltd (JEOLLABUK-DO)
Balance Sheet Decomposition is not available for
Kangwon Energy Co Ltd (JEOLLABUK-DO)
Kangwon Energy Co Ltd (JEOLLABUK-DO)
Balance Sheet
Kangwon Energy Co Ltd (JEOLLABUK-DO)
Kangwon Energy Co Ltd (JEOLLABUK-DO)
Currency: KRW
| Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
14
|
1 027
|
204
|
2 401
|
4 822
|
9 560
|
3 689
|
7 368
|
5 565
|
16 960
|
5 642
|
29 504
|
11 987
|
31 935
|
15 898
|
14 071
|
19 740
|
3 638
|
8 928
|
0
|
0
|
1 930
|
8 139
|
|
| Cash Equivalents |
49
|
14
|
1 027
|
204
|
2 401
|
4 822
|
9 560
|
3 689
|
7 368
|
5 565
|
16 960
|
5 642
|
29 504
|
11 987
|
31 935
|
15 898
|
14 071
|
19 740
|
3 638
|
8 928
|
0
|
0
|
1 930
|
8 139
|
|
| Short-Term Investments |
587
|
818
|
3 573
|
945
|
424
|
797
|
2 348
|
2 425
|
2 710
|
2 892
|
5 881
|
25 236
|
11 212
|
6 450
|
8 138
|
7 152
|
6 042
|
6 617
|
6 478
|
93
|
6 978
|
1 894
|
784
|
46
|
|
| Total Receivables |
4 108
|
4 860
|
2 062
|
6 366
|
3 793
|
3 319
|
4 955
|
16 074
|
12 966
|
13 553
|
18 895
|
42 180
|
16 024
|
28 314
|
19 285
|
27 893
|
46 194
|
43 514
|
15 341
|
9 557
|
14 331
|
32 316
|
81 739
|
71 054
|
|
| Accounts Receivables |
4 047
|
4 850
|
2 004
|
6 055
|
3 475
|
3 290
|
4 803
|
16 003
|
12 820
|
13 323
|
18 233
|
41 635
|
15 890
|
25 092
|
15 745
|
26 799
|
45 444
|
41 664
|
14 161
|
8 899
|
14 312
|
30 434
|
78 771
|
70 049
|
|
| Other Receivables |
61
|
10
|
58
|
311
|
318
|
29
|
152
|
71
|
146
|
230
|
662
|
545
|
134
|
3 222
|
3 540
|
1 094
|
750
|
1 850
|
1 180
|
658
|
18
|
1 881
|
2 968
|
1 005
|
|
| Inventory |
1 007
|
463
|
344
|
369
|
634
|
440
|
442
|
1 480
|
3 307
|
1 588
|
12 242
|
7 200
|
4 159
|
1 939
|
1 234
|
335
|
361
|
544
|
119
|
220
|
686
|
1 981
|
23 169
|
11 031
|
|
| Other Current Assets |
50
|
47
|
59
|
61
|
70
|
167
|
449
|
1 043
|
122
|
239
|
142
|
234
|
658
|
112
|
2 335
|
2 439
|
1 400
|
142
|
4 969
|
2 695
|
2 505
|
9 792
|
13 397
|
14 921
|
|
| Total Current Assets |
5 801
|
6 203
|
7 065
|
7 946
|
7 323
|
9 546
|
17 753
|
24 711
|
26 472
|
23 837
|
54 121
|
80 491
|
61 556
|
48 801
|
62 927
|
53 716
|
68 068
|
70 557
|
30 544
|
21 493
|
31 351
|
47 413
|
121 020
|
105 190
|
|
| PP&E Net |
4 443
|
5 023
|
3 125
|
3 027
|
2 832
|
2 730
|
3 140
|
3 257
|
3 090
|
3 167
|
3 926
|
4 416
|
4 787
|
10 004
|
12 848
|
14 792
|
15 392
|
14 772
|
11 853
|
7 836
|
7 736
|
33 004
|
43 727
|
49 407
|
|
| PP&E Gross |
4 443
|
5 023
|
3 125
|
3 027
|
2 832
|
2 730
|
3 140
|
3 257
|
3 090
|
3 167
|
3 926
|
4 416
|
4 787
|
10 004
|
0
|
0
|
0
|
0
|
11 853
|
7 836
|
7 736
|
33 004
|
43 727
|
49 407
|
|
| Accumulated Depreciation |
2 226
|
2 492
|
2 206
|
2 436
|
2 673
|
2 805
|
2 684
|
2 924
|
3 083
|
3 303
|
3 101
|
3 410
|
3 496
|
3 928
|
0
|
0
|
0
|
0
|
11 302
|
10 658
|
3 549
|
4 068
|
5 411
|
8 083
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
86
|
49
|
36
|
23
|
10
|
0
|
332
|
929
|
929
|
1 724
|
1 590
|
1 401
|
864
|
780
|
655
|
168
|
109
|
965
|
1 039
|
862
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
885
|
885
|
885
|
|
| Note Receivable |
53
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
534
|
110
|
82
|
82
|
50
|
50
|
985
|
342
|
947
|
648
|
39
|
39
|
0
|
0
|
40
|
40
|
|
| Long-Term Investments |
1 403
|
1 208
|
1 223
|
1 177
|
1 240
|
945
|
1 191
|
1 054
|
1 425
|
1 385
|
1 221
|
2 111
|
3 733
|
4 369
|
5 055
|
4 456
|
4 401
|
4 355
|
12 542
|
967
|
1 315
|
654
|
1 552
|
1 247
|
|
| Other Long-Term Assets |
199
|
183
|
478
|
176
|
450
|
174
|
200
|
174
|
176
|
178
|
239
|
1 229
|
1 386
|
2 089
|
2 052
|
2 480
|
3 507
|
2 734
|
668
|
2 467
|
1 027
|
1 518
|
3 266
|
6 253
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
885
|
885
|
885
|
|
| Total Assets |
11 898
N/A
|
12 617
+6%
|
11 891
-6%
|
12 329
+4%
|
11 932
-3%
|
13 444
+13%
|
22 320
+66%
|
29 220
+31%
|
31 708
+9%
|
28 678
-10%
|
59 922
+109%
|
89 258
+49%
|
72 441
-19%
|
67 038
-7%
|
85 457
+27%
|
77 187
-10%
|
93 179
+21%
|
93 846
+1%
|
56 300
-40%
|
32 969
-41%
|
41 538
+26%
|
84 439
+103%
|
171 529
+103%
|
163 883
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 732
|
4 876
|
3 592
|
5 489
|
4 921
|
6 271
|
7 539
|
8 371
|
12 853
|
6 849
|
14 088
|
17 581
|
6 912
|
8 950
|
8 959
|
5 273
|
15 372
|
11 108
|
7 904
|
3 769
|
2 283
|
6 398
|
42 599
|
20 887
|
|
| Accrued Liabilities |
57
|
36
|
25
|
27
|
32
|
31
|
60
|
222
|
56
|
597
|
1 791
|
2 227
|
1 561
|
1 750
|
0
|
0
|
0
|
0
|
1 779
|
1 089
|
267
|
724
|
2 387
|
3 057
|
|
| Short-Term Debt |
500
|
1 240
|
823
|
764
|
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 200
|
7 200
|
1 300
|
0
|
13 615
|
39 098
|
27 920
|
|
| Current Portion of Long-Term Debt |
506
|
0
|
0
|
0
|
0
|
70
|
70
|
70
|
70
|
70
|
0
|
12 102
|
3 153
|
0
|
0
|
0
|
0
|
17 243
|
7 126
|
893
|
2 773
|
4 825
|
648
|
783
|
|
| Other Current Liabilities |
1 595
|
807
|
1 591
|
660
|
2 392
|
2 284
|
7 491
|
11 351
|
780
|
1 731
|
18 451
|
21 070
|
14 937
|
5 887
|
9 902
|
6 817
|
18 322
|
8 057
|
7 157
|
5 385
|
6 293
|
18 289
|
23 324
|
16 612
|
|
| Total Current Liabilities |
6 390
|
6 959
|
6 032
|
6 940
|
7 692
|
8 657
|
15 161
|
20 014
|
13 760
|
9 247
|
34 330
|
52 980
|
26 561
|
16 587
|
18 860
|
12 090
|
33 694
|
43 608
|
31 166
|
12 436
|
11 616
|
43 851
|
108 055
|
69 259
|
|
| Long-Term Debt |
1 056
|
0
|
0
|
350
|
350
|
280
|
210
|
140
|
70
|
0
|
0
|
0
|
0
|
0
|
10 000
|
10 004
|
10 013
|
0
|
4 303
|
3 418
|
1 311
|
8 265
|
20 927
|
22 713
|
|
| Deferred Income Tax |
0
|
186
|
162
|
140
|
0
|
21
|
0
|
0
|
0
|
153
|
155
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 492
|
2 427
|
2 190
|
1 921
|
0
|
1
|
0
|
0
|
3 500
|
31 395
|
|
| Other Liabilities |
479
|
333
|
292
|
350
|
400
|
357
|
303
|
314
|
0
|
8
|
14
|
1
|
3
|
5
|
13
|
4
|
1 169
|
34
|
8
|
18
|
18
|
6
|
27
|
28
|
|
| Total Liabilities |
7 924
N/A
|
7 479
-6%
|
6 486
-13%
|
7 781
+20%
|
8 442
+8%
|
9 314
+10%
|
15 674
+68%
|
20 468
+31%
|
13 830
-32%
|
9 409
-32%
|
34 499
+267%
|
53 150
+54%
|
26 564
-50%
|
16 592
-38%
|
31 365
+89%
|
24 525
-22%
|
47 066
+92%
|
45 563
-3%
|
35 478
-22%
|
15 873
-55%
|
12 945
-18%
|
52 121
+303%
|
132 509
+154%
|
123 396
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 520
|
1 520
|
1 520
|
1 300
|
1 300
|
1 300
|
1 500
|
1 800
|
2 650
|
2 650
|
2 650
|
5 300
|
6 333
|
7 195
|
7 627
|
7 627
|
7 627
|
7 683
|
8 722
|
9 077
|
13 062
|
13 062
|
13 062
|
13 062
|
|
| Retained Earnings |
1 578
|
2 743
|
3 010
|
3 033
|
1 315
|
1 955
|
4 289
|
6 473
|
9 063
|
10 780
|
17 475
|
25 687
|
28 976
|
29 719
|
29 817
|
28 757
|
22 544
|
25 307
|
8 344
|
12 675
|
8 509
|
5 052
|
163
|
1 195
|
|
| Additional Paid In Capital |
660
|
660
|
660
|
660
|
660
|
660
|
660
|
360
|
5 950
|
5 976
|
5 992
|
3 941
|
8 326
|
12 854
|
14 504
|
14 504
|
14 717
|
15 022
|
17 988
|
20 281
|
24 352
|
23 646
|
24 726
|
24 726
|
|
| Unrealized Security Profit/Loss |
215
|
215
|
215
|
215
|
215
|
215
|
197
|
119
|
215
|
215
|
215
|
215
|
57
|
38
|
0
|
0
|
0
|
0
|
1 966
|
79
|
0
|
215
|
215
|
215
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
660
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
964
|
2 298
|
639
|
2 146
|
1 774
|
1 225
|
270
|
491
|
491
|
312
|
448
|
854
|
1 289
|
|
| Total Equity |
3 973
N/A
|
5 139
+29%
|
5 405
+5%
|
4 548
-16%
|
3 490
-23%
|
4 130
+18%
|
6 646
+61%
|
8 752
+32%
|
17 878
+104%
|
19 269
+8%
|
25 423
+32%
|
36 108
+42%
|
45 877
+27%
|
50 445
+10%
|
54 092
+7%
|
52 661
-3%
|
46 113
-12%
|
48 283
+5%
|
20 823
-57%
|
17 095
-18%
|
28 594
+67%
|
32 318
+13%
|
39 020
+21%
|
40 487
+4%
|
|
| Total Liabilities & Equity |
11 898
N/A
|
12 617
+6%
|
11 891
-6%
|
12 329
+4%
|
11 932
-3%
|
13 444
+13%
|
22 320
+66%
|
29 220
+31%
|
31 708
+9%
|
28 678
-10%
|
59 922
+109%
|
89 258
+49%
|
72 441
-19%
|
67 038
-7%
|
85 457
+27%
|
77 187
-10%
|
93 179
+21%
|
93 846
+1%
|
56 300
-40%
|
32 969
-41%
|
41 538
+26%
|
84 439
+103%
|
171 529
+103%
|
163 883
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
10
|
11
|
13
|
14
|
15
|
15
|
15
|
15
|
17
|
18
|
26
|
26
|
26
|
26
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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