Balance Sheet

Assets

-22%

10Y

+5%

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	14 095	13 703	16 751	27 245	7 143	4 098	2 551	4 693	4 973	6 760	23 696	27 759	25 130	12 656	8 251	7 919	14 254	10 322	5 581	15 895	6 392	7 965	10 279	4 359
Cash	0	0	0	0	0	0	0	0	0	0	0	0	11	10	21	6	16	13	9	9	10	19	5	3
Cash Equivalents	14 095	13 703	16 751	27 245	7 143	4 098	2 551	4 693	4 973	6 760	23 696	27 759	25 119	12 646	8 230	7 913	14 238	10 309	5 572	15 886	6 382	7 946	10 274	4 356
Short-Term Investments	15 281	13 924	13 930	7 561	24 870	29 542	40 138	33 467	29 930	28 764	5 545	12 002	14 500	4 000	19	7 000	0	0	0	0	0	10 100	0	0
Total Receivables	13 154	22 490	18 787	15 721	22 199	30 149	30 292	28 561	35 366	36 271	44 276	44 408	46 431	55 004	54 759	65 779	71 551	73 676	84 866	97 969	84 427	84 520	94 273	84 844
Accounts Receivables	12 545	21 723	18 049	15 317	21 839	29 497	30 092	28 199	34 847	35 892	43 682	42 676	44 890	52 708	53 504	65 472	71 347	73 557	84 728	97 740	83 990	84 348	94 040	84 721
Other Receivables	609	767	738	404	360	652	200	362	519	379	594	1 732	1 541	2 296	1 255	307	204	119	138	229	437	172	234	123
Inventory	21 996	24 441	24 203	25 379	25 719	25 101	25 535	30 989	29 178	34 528	39 305	32 695	35 418	43 317	35 770	38 660	41 184	47 000	48 756	45 209	57 185	49 731	44 071	47 654
Other Current Assets	995	1 624	4 284	838	755	181	593	632	1 316	500	509	638	658	1 014	1 336	1 115	2 683	4 075	5 160	4 081	3 754	2 328	4 290	3 137
Total Current Assets	65 520	76 182	77 955	76 744	80 686	89 072	99 110	98 341	100 763	106 822	113 330	117 501	122 138	115 992	100 136	120 473	129 672	135 073	144 363	163 154	151 757	154 644	152 914	139 995
PP&E Net	47 981	43 508	42 595	38 393	36 791	35 658	35 487	38 807	40 918	48 976	52 087	52 807	55 783	63 904	83 475	99 858	97 435	106 976	107 914	100 741	95 759	49 161	55 220	44 189
PP&E Gross	47 981	43 508	42 595	38 393	36 791	35 658	35 487	38 807	40 918	48 976	52 087	52 807	55 783	63 904	83 475	99 858	97 435	106 976	107 914	100 741	95 759	49 161	55 220	44 189
Accumulated Depreciation	28 963	33 623	37 486	42 065	45 001	44 578	47 248	46 034	40 624	38 981	41 958	41 102	47 038	51 646	53 599	61 839	65 664	73 145	86 537	95 936	108 394	132 046	130 866	150 123
Intangible Assets	1 375	1 228	645	1 603	1 962	1 626	3 042	4 017	4 475	3 683	3 827	2 904	1 809	1 498	2 712	6 174	8 038	10 335	5 024	3 766	3 758	443	507	1 009
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230	0	0	0	0	0	0	0	0
Note Receivable	1 612	2 663	1 078	1 021	973	776	462	126	78	1 044	1 054	1 047	1 041	2 056	2 291	1 731	1 384	1 279	1 338	531	452	622	566	757
Long-Term Investments	2 875	7 018	2 697	2 274	346	300	284	554	293	284	312	294	36	20 786	22 970	15 516	17 419	18 899	20 073	22 314	28 325	15	13	326
Other Long-Term Assets	955	209	1 311	1 693	2 272	1 709	1 441	1 535	1 227	0	0	0	0	0	0	0	0	0	1 182	1 770	5 001	92 670	22 837	6 475
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230	0	0	0	0	0	0	0	0
Total Assets	120 318 N/A	130 807 +9%	126 281 -3%	121 728 -4%	123 031 +1%	129 142 +5%	139 826 +8%	143 380 +3%	147 755 +3%	160 809 +9%	170 611 +6%	174 553 +2%	180 806 +4%	204 236 +13%	211 585 +4%	243 983 +15%	253 948 +4%	272 562 +7%	279 894 +3%	292 276 +4%	285 053 -2%	297 555 +4%	232 056 -22%	192 751 -17%
Liabilities
Accounts Payable	8 845	9 282	8 882	5 966	8 700	7 789	9 738	7 634	9 196	10 753	13 696	12 232	17 999	30 613	27 541	37 726	47 683	37 161	37 138	45 943	43 491	42 770	63 235	45 727
Accrued Liabilities	1 433	1 319	1 483	1 102	930	2 056	2 209	1 545	1 621	2 328	3 943	2 696	3 009	4 156	5 011	4 784	5 793	6 157	7 154	7 576	7 531	7 738	8 536	9 458
Short-Term Debt	641	999	869	4 932	1 264	1 859	1 876	3 783	3 427	3 792	4 031	3 386	522	1 418	1 444	520	0	0	8 541	23 553	25 622	31 959	20 586	49 545
Current Portion of Long-Term Debt	4	5	6	7	8	10	11	9	13	14	16	17	13	21	0	0	0	0	0	232	751	814	1 134	1 306
Other Current Liabilities	5 598	4 565	2 140	1 864	2 419	3 314	4 149	2 170	3 321	4 459	4 668	6 166	4 901	9 077	8 917	10 762	10 778	11 127	13 032	12 860	14 491	48 660	13 986	19 442
Total Current Liabilities	16 521	16 170	13 381	13 872	13 322	15 028	17 983	15 141	17 578	21 347	26 353	24 497	26 444	45 286	42 913	53 792	64 254	54 445	65 865	90 164	91 885	131 942	107 476	125 477
Long-Term Debt	191	186	180	172	164	154	144	135	119	104	89	72	72	50	0	2 500	0	17 500	22 000	207	4 204	1 838	1 879	9 264
Deferred Income Tax	827	341	361	0	0	188	188	114	28	1 780	2 024	1 964	2 181	1 633	1 238	1 736	2 147	539	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 897	0	0	0	0	0	0	0	0
Other Liabilities	2 951	3 039	3 682	3 244	3 067	3 101	3 188	3 251	3 229	3 204	3 547	3 685	2 935	4 346	6 984	6 821	5 177	12 672	7 573	9 325	5 736	35 854	2 312	2 496
Total Liabilities	20 491 N/A	19 736 -4%	17 603 -11%	17 288 -2%	16 553 -4%	18 471 +12%	21 503 +16%	18 642 -13%	20 954 +12%	26 436 +26%	32 012 +21%	30 218 -6%	31 632 +5%	51 315 +62%	51 136 0%	67 747 +32%	71 577 +6%	85 156 +19%	95 438 +12%	99 696 +4%	101 825 +2%	169 633 +67%	111 667 -34%	137 236 +23%
Equity
Common Stock	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	14 196	14 196
Retained Earnings	43 406	55 079	52 128	50 117	51 880	56 355	63 749	65 962	68 990	79 510	82 977	85 762	90 434	94 065	101 456	117 328	124 182	129 479	126 193	134 170	121 908	101 146	94 547	28 728
Additional Paid In Capital	41 905	41 905	41 954	41 954	41 954	41 954	41 954	41 954	41 954	23 728	23 728	23 728	23 728	23 728	23 728	23 944	23 944	23 944	23 935	23 935	23 935	10 142	5 995	5 995
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	10	0	16 422	16 422	16 422	16 422	16 422	16 422	16 412	16 422	16 422	16 422	16 422	16 422	16 422	16 422	16 422
Treasury Stock	0	0	0	0	0	0	2 461	2 461	2 461	2 461	2 461	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2 484	2 912	2 404	4 631	4 356	4 638	1 918	2 293	1 318	175	932	1 424	1 590	1 706	1 843	1 552	823	561	907	1 054	3 964	3 496	1 220	2 164
Total Equity	99 827 N/A	111 071 +11%	108 678 -2%	104 440 -4%	106 478 +2%	110 671 +4%	118 323 +7%	124 738 +5%	126 801 +2%	134 374 +6%	138 598 +3%	144 335 +4%	149 174 +3%	152 921 +3%	160 449 +5%	176 236 +10%	182 371 +3%	187 406 +3%	184 456 -2%	192 580 +4%	183 228 -5%	127 922 -30%	120 389 -6%	55 515 -54%
Total Liabilities & Equity	120 318 N/A	130 807 +9%	126 281 -3%	121 728 -4%	123 031 +1%	129 142 +5%	139 826 +8%	143 380 +3%	147 755 +3%	160 809 +9%	170 611 +6%	174 553 +2%	180 806 +4%	204 236 +13%	211 585 +4%	243 983 +15%	253 948 +4%	272 562 +7%	279 894 +3%	292 276 +4%	285 053 -2%	297 555 +4%	232 056 -22%	192 751 -17%
Shares Outstanding
Common Shares Outstanding	32	32	33	31	31	31	31	31	31	31	31	33	33	33	33	33	33	33	33	33	27	27	27	27
Preferred Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Keyang Electric Machinery Co Ltd
KRX:012200

Balance Sheet

Balance Sheet Decomposition
Keyang Electric Machinery Co Ltd

Balance Sheet
Keyang Electric Machinery Co Ltd

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Keyang Electric Machinery Co Ltd KRX:012200

Balance Sheet

Balance Sheet Decomposition Keyang Electric Machinery Co Ltd

Balance Sheet Keyang Electric Machinery Co Ltd

See Also

Company

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Stocks

Keyang Electric Machinery Co Ltd
KRX:012200

Balance Sheet Decomposition
Keyang Electric Machinery Co Ltd

Balance Sheet
Keyang Electric Machinery Co Ltd