K

Korea Industrial Co Ltd
KRX:002140

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Korea Industrial Co Ltd
KRX:002140
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Price: 2 870 KRW 7.29%
Market Cap: ₩71.6B

Balance Sheet

Balance Sheet Decomposition
Korea Industrial Co Ltd

Balance Sheet
Korea Industrial Co Ltd

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Balance Sheet
Currency: KRW
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
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