Korea Industrial Co Ltd
KRX:002140
Balance Sheet
Balance Sheet Decomposition
Korea Industrial Co Ltd
Korea Industrial Co Ltd
Balance Sheet
Korea Industrial Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-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 |
7 380
|
13 269
|
4 684
|
4 270
|
4 519
|
4 616
|
15 005
|
7 468
|
16 980
|
12 922
|
13 875
|
16 098
|
13 178
|
13 379
|
13 875
|
14 299
|
16 041
|
18 019
|
20 880
|
17 125
|
23 731
|
22 420
|
22 008
|
18 386
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
31
|
6
|
0
|
0
|
91
|
32
|
15
|
14
|
47
|
264
|
22 008
|
18 386
|
|
| Cash Equivalents |
7 380
|
13 269
|
4 684
|
4 270
|
4 519
|
4 616
|
15 005
|
7 468
|
16 980
|
12 922
|
13 875
|
16 082
|
13 147
|
13 373
|
13 875
|
14 299
|
15 950
|
17 987
|
20 865
|
17 111
|
23 684
|
22 156
|
0
|
0
|
|
| Short-Term Investments |
120
|
2 211
|
1 151
|
754
|
59
|
627
|
2 191
|
822
|
4 045
|
153
|
228
|
200
|
206
|
223
|
1 086
|
452
|
200
|
100
|
119
|
12
|
15
|
1 187
|
1 950
|
600
|
|
| Total Receivables |
16 285
|
16 323
|
13 399
|
12 509
|
12 073
|
26 125
|
29 329
|
29 214
|
20 698
|
27 665
|
24 697
|
38 717
|
43 499
|
45 258
|
49 905
|
55 552
|
64 352
|
71 455
|
59 107
|
42 589
|
33 725
|
40 299
|
46 680
|
59 738
|
|
| Accounts Receivables |
14 295
|
13 545
|
12 872
|
11 651
|
11 117
|
24 373
|
20 986
|
21 213
|
19 276
|
22 709
|
22 209
|
30 565
|
35 237
|
28 026
|
49 905
|
55 552
|
31 971
|
36 786
|
39 739
|
41 284
|
32 628
|
37 290
|
45 261
|
56 195
|
|
| Other Receivables |
1 990
|
2 778
|
527
|
858
|
956
|
1 752
|
8 343
|
8 001
|
1 422
|
4 956
|
2 488
|
8 152
|
8 262
|
17 232
|
0
|
0
|
32 381
|
34 669
|
19 368
|
1 305
|
1 098
|
3 010
|
1 419
|
3 543
|
|
| Inventory |
7 589
|
6 556
|
8 222
|
9 135
|
8 300
|
8 604
|
9 789
|
24 896
|
13 957
|
16 770
|
22 230
|
26 149
|
22 094
|
23 352
|
17 582
|
14 896
|
17 794
|
26 250
|
29 121
|
30 068
|
31 690
|
50 881
|
42 504
|
47 205
|
|
| Other Current Assets |
924
|
860
|
151
|
153
|
60
|
606
|
326
|
439
|
154
|
59
|
72
|
376
|
70
|
70
|
611
|
928
|
500
|
280
|
165
|
6 508
|
9 813
|
13 025
|
13 454
|
8 599
|
|
| Total Current Assets |
32 299
|
39 219
|
27 607
|
26 820
|
25 011
|
40 578
|
56 640
|
62 839
|
55 834
|
57 569
|
61 102
|
81 541
|
79 047
|
82 284
|
83 060
|
86 127
|
98 887
|
116 104
|
109 391
|
96 302
|
98 974
|
127 813
|
126 595
|
134 529
|
|
| PP&E Net |
38 948
|
35 652
|
32 796
|
32 352
|
28 867
|
29 957
|
30 158
|
29 896
|
44 590
|
37 699
|
37 461
|
37 598
|
38 592
|
40 235
|
45 740
|
47 634
|
49 953
|
61 324
|
62 248
|
64 934
|
70 491
|
80 879
|
68 660
|
68 152
|
|
| PP&E Gross |
38 948
|
35 652
|
32 796
|
32 352
|
28 867
|
29 957
|
30 158
|
29 896
|
44 590
|
37 699
|
37 461
|
37 598
|
38 592
|
40 235
|
0
|
0
|
49 953
|
61 324
|
62 248
|
64 934
|
70 491
|
80 879
|
68 660
|
68 152
|
|
| Accumulated Depreciation |
7 625
|
7 668
|
8 692
|
8 247
|
7 561
|
9 580
|
10 658
|
11 588
|
10 838
|
9 902
|
10 683
|
11 331
|
12 274
|
13 051
|
0
|
0
|
17 156
|
20 105
|
22 325
|
24 511
|
26 921
|
28 663
|
26 485
|
27 758
|
|
| Intangible Assets |
0
|
0
|
263
|
203
|
142
|
81
|
20
|
0
|
0
|
430
|
683
|
852
|
852
|
1 783
|
1 803
|
1 809
|
2 148
|
2 078
|
1 942
|
1 758
|
1 680
|
1 792
|
1 741
|
2 184
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
277
|
208
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
877
|
877
|
877
|
877
|
|
| Note Receivable |
300
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
427
|
438
|
158
|
189
|
553
|
259
|
1 960
|
680
|
360
|
416
|
368
|
13 316
|
25 090
|
20 763
|
18 451
|
17 643
|
|
| Long-Term Investments |
11 097
|
8 797
|
6 519
|
6 843
|
6 833
|
9 439
|
10 373
|
10 355
|
14 884
|
23 006
|
25 080
|
27 736
|
28 873
|
30 981
|
27 396
|
31 243
|
31 010
|
32 343
|
31 739
|
39 221
|
40 490
|
41 554
|
60 107
|
63 700
|
|
| Other Long-Term Assets |
10 186
|
4 392
|
1 041
|
1 021
|
932
|
539
|
374
|
383
|
204
|
239
|
411
|
404
|
461
|
491
|
0
|
352
|
767
|
1 358
|
803
|
1 046
|
994
|
1 026
|
1 485
|
769
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
277
|
208
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
877
|
877
|
877
|
877
|
|
| Total Assets |
92 831
N/A
|
88 360
-5%
|
68 527
-22%
|
67 239
-2%
|
61 784
-8%
|
80 870
+31%
|
97 772
+21%
|
103 612
+6%
|
115 939
+12%
|
119 381
+3%
|
124 894
+5%
|
148 320
+19%
|
148 378
+0%
|
156 033
+5%
|
159 959
+3%
|
167 844
+5%
|
183 124
+9%
|
213 623
+17%
|
206 490
-3%
|
216 577
+5%
|
238 595
+10%
|
274 704
+15%
|
277 916
+1%
|
287 854
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 265
|
4 662
|
3 880
|
5 962
|
3 926
|
5 553
|
4 356
|
10 444
|
9 243
|
6 562
|
10 305
|
8 318
|
10 381
|
10 985
|
9 189
|
12 839
|
9 489
|
12 543
|
16 011
|
12 230
|
16 364
|
20 862
|
23 698
|
16 395
|
|
| Accrued Liabilities |
139
|
169
|
111
|
173
|
114
|
750
|
749
|
612
|
173
|
376
|
370
|
523
|
374
|
359
|
0
|
0
|
1 097
|
1 398
|
1 202
|
916
|
959
|
1 270
|
1 554
|
1 345
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41 130
|
34 651
|
42 044
|
0
|
0
|
59 392
|
72 922
|
57 842
|
70 800
|
84 258
|
108 877
|
96 900
|
106 801
|
|
| Current Portion of Long-Term Debt |
12 886
|
24 373
|
12 678
|
13 794
|
14 022
|
24 324
|
49 422
|
55 085
|
46 134
|
34 900
|
34 209
|
0
|
11 000
|
10 006
|
55 508
|
52 965
|
4 117
|
8 011
|
5 539
|
5 990
|
6 731
|
4 550
|
5 797
|
11 235
|
|
| Other Current Liabilities |
4 356
|
4 012
|
3 700
|
3 894
|
4 534
|
4 521
|
3 936
|
5 698
|
5 942
|
9 156
|
8 745
|
9 302
|
9 457
|
10 595
|
7 910
|
8 069
|
11 628
|
8 666
|
14 569
|
10 611
|
9 563
|
12 726
|
20 158
|
20 827
|
|
| Total Current Liabilities |
24 646
|
33 215
|
20 369
|
23 824
|
22 595
|
35 148
|
58 463
|
71 839
|
61 492
|
50 994
|
53 629
|
59 273
|
65 863
|
73 990
|
72 607
|
73 873
|
85 722
|
103 541
|
95 163
|
100 546
|
117 875
|
148 285
|
148 108
|
156 603
|
|
| Long-Term Debt |
49 962
|
22 568
|
19 510
|
14 754
|
10 000
|
10 000
|
0
|
0
|
0
|
11 200
|
10 030
|
21 030
|
10 030
|
23
|
3 002
|
3 468
|
3 074
|
12 568
|
10 373
|
6 552
|
5 918
|
13 933
|
17 316
|
16 404
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 386
|
5 008
|
5 059
|
5 771
|
5 604
|
5 593
|
4 780
|
5 454
|
5 216
|
5 114
|
5 029
|
5 816
|
6 937
|
5 825
|
4 936
|
4 935
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2 909
|
2 864
|
2 911
|
0
|
93
|
105
|
141
|
161
|
472
|
2 324
|
1 599
|
10
|
236
|
14
|
184
|
185
|
84
|
333
|
460
|
|
| Other Liabilities |
3 540
|
1 426
|
2 890
|
3 201
|
2 016
|
2 783
|
3 035
|
2 838
|
2 030
|
345
|
112
|
162
|
343
|
310
|
228
|
29
|
354
|
10
|
101
|
1 023
|
1 025
|
1 007
|
630
|
1 472
|
|
| Total Liabilities |
78 148
N/A
|
57 209
-27%
|
42 769
-25%
|
41 779
-2%
|
34 612
-17%
|
50 840
+47%
|
64 361
+27%
|
77 587
+21%
|
66 908
-14%
|
67 640
+1%
|
68 934
+2%
|
86 376
+25%
|
82 002
-5%
|
80 387
-2%
|
82 942
+3%
|
84 422
+2%
|
94 356
+12%
|
120 997
+28%
|
110 681
-9%
|
114 122
+3%
|
131 939
+16%
|
168 966
+28%
|
170 657
+1%
|
178 954
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14 300
|
14 300
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
24 939
|
|
| Retained Earnings |
0
|
32
|
7 864
|
298
|
1 713
|
4 146
|
7 559
|
1 284
|
10 074
|
24 560
|
28 391
|
35 304
|
39 506
|
47 581
|
51 338
|
57 171
|
61 463
|
65 373
|
68 898
|
75 074
|
78 815
|
78 005
|
80 433
|
83 131
|
|
| Additional Paid In Capital |
2 968
|
0
|
9 099
|
1 235
|
937
|
937
|
937
|
937
|
937
|
937
|
937
|
937
|
937
|
937
|
13
|
149
|
937
|
937
|
937
|
937
|
937
|
937
|
937
|
937
|
|
| Unrealized Security Profit/Loss |
2 139
|
2 266
|
7
|
7
|
7
|
7
|
25
|
135
|
14 081
|
0
|
0
|
127
|
180
|
1 393
|
0
|
0
|
166
|
296
|
691
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
287
|
347
|
0
|
0
|
0
|
0
|
0
|
1 001
|
1 001
|
1 001
|
641
|
641
|
641
|
641
|
0
|
0
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
215
|
|
| Other Equity |
160
|
19 497
|
424
|
424
|
424
|
0
|
0
|
0
|
0
|
2 305
|
2 334
|
1 275
|
1 454
|
1 436
|
728
|
1 163
|
1 809
|
1 886
|
1 939
|
1 719
|
2 178
|
2 070
|
1 164
|
108
|
|
| Total Equity |
14 682
N/A
|
31 151
+112%
|
25 758
-17%
|
25 460
-1%
|
27 173
+7%
|
30 030
+11%
|
33 411
+11%
|
26 025
-22%
|
49 031
+88%
|
51 741
+6%
|
55 960
+8%
|
61 943
+11%
|
66 376
+7%
|
75 646
+14%
|
77 018
+2%
|
83 422
+8%
|
88 768
+6%
|
92 626
+4%
|
95 809
+3%
|
102 455
+7%
|
106 655
+4%
|
105 737
-1%
|
107 259
+1%
|
108 900
+2%
|
|
| Total Liabilities & Equity |
92 831
N/A
|
88 360
-5%
|
68 527
-22%
|
67 239
-2%
|
61 784
-8%
|
80 870
+31%
|
97 772
+21%
|
103 612
+6%
|
115 939
+12%
|
119 381
+3%
|
124 894
+5%
|
148 320
+19%
|
148 378
+0%
|
156 033
+5%
|
159 959
+3%
|
167 844
+5%
|
183 124
+9%
|
213 623
+17%
|
206 490
-3%
|
216 577
+5%
|
238 595
+10%
|
274 704
+15%
|
277 916
+1%
|
287 854
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
5
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|