Kye-Ryong Construction Industrial Co Ltd
KRX:013580
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Kye-Ryong Construction Industrial Co Ltd
KRX:013580
|
KR |
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Balance Sheet
Balance Sheet Decomposition
Kye-Ryong Construction Industrial Co Ltd
Kye-Ryong Construction Industrial Co Ltd
Balance Sheet
Kye-Ryong Construction 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 |
70 284
|
24 509
|
43 116
|
12 580
|
50 399
|
73 923
|
70 278
|
170 408
|
155 047
|
144 452
|
234 680
|
177 866
|
141 142
|
85 840
|
137 867
|
227 913
|
158 765
|
249 506
|
343 645
|
375 177
|
388 749
|
321 740
|
317 216
|
313 955
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
890
|
573
|
519
|
620
|
625
|
0
|
336
|
270
|
334
|
363
|
522
|
395
|
|
| Cash Equivalents |
70 284
|
24 509
|
43 116
|
12 580
|
50 399
|
73 923
|
70 278
|
170 408
|
155 047
|
144 452
|
234 680
|
177 866
|
140 252
|
85 267
|
137 348
|
227 293
|
158 140
|
249 506
|
343 309
|
374 907
|
388 415
|
321 377
|
316 694
|
313 560
|
|
| Short-Term Investments |
6 600
|
7 697
|
4 248
|
5 399
|
3 792
|
2 992
|
2 681
|
22 995
|
42 776
|
136 713
|
161 656
|
162 108
|
160 006
|
19 438
|
2 171
|
5 717
|
4 941
|
1 263
|
1 869
|
11 237
|
2 440
|
13 320
|
13 339
|
11 825
|
|
| Total Receivables |
67 667
|
86 402
|
109 000
|
154 909
|
225 518
|
236 446
|
332 814
|
498 104
|
614 064
|
555 002
|
575 747
|
580 171
|
493 709
|
521 653
|
391 822
|
493 571
|
424 456
|
431 593
|
365 156
|
388 646
|
486 166
|
527 552
|
584 794
|
872 923
|
|
| Accounts Receivables |
42 194
|
71 156
|
75 857
|
114 248
|
171 942
|
187 337
|
296 974
|
1 549
|
1 182
|
152 033
|
176 748
|
165 384
|
196 204
|
147 726
|
124 049
|
125 610
|
115 555
|
119 241
|
137 679
|
178 223
|
259 591
|
296 975
|
236 929
|
294 528
|
|
| Other Receivables |
25 473
|
15 246
|
33 143
|
40 661
|
53 576
|
49 109
|
35 840
|
496 555
|
612 882
|
402 969
|
398 999
|
414 787
|
297 505
|
373 927
|
267 773
|
367 961
|
308 901
|
312 352
|
227 477
|
210 423
|
226 575
|
230 577
|
347 866
|
578 395
|
|
| Inventory |
53 599
|
61 681
|
88 582
|
77 980
|
68 443
|
120 615
|
103 261
|
117 670
|
111 927
|
124 972
|
76 529
|
207 329
|
156 301
|
58 132
|
110 176
|
209 552
|
361 958
|
311 520
|
412 939
|
430 082
|
529 954
|
655 465
|
547 331
|
396 250
|
|
| Other Current Assets |
16 861
|
68 296
|
39 959
|
36 407
|
39 164
|
69 287
|
57 373
|
129 042
|
103 801
|
94 631
|
89 921
|
41 404
|
45 146
|
88 720
|
55 292
|
70 056
|
64 390
|
84 557
|
153 596
|
146 798
|
190 791
|
185 492
|
376 274
|
374 718
|
|
| Total Current Assets |
215 011
|
248 585
|
284 905
|
287 275
|
387 316
|
503 262
|
566 406
|
938 220
|
1 027 615
|
1 055 770
|
1 138 534
|
1 168 877
|
996 305
|
773 783
|
697 327
|
1 006 808
|
1 014 510
|
1 078 439
|
1 277 207
|
1 351 939
|
1 598 101
|
1 703 569
|
1 838 954
|
1 969 671
|
|
| PP&E Net |
93 264
|
107 143
|
104 870
|
90 089
|
108 494
|
111 798
|
115 588
|
101 213
|
175 144
|
162 560
|
159 820
|
160 124
|
184 534
|
146 772
|
144 467
|
145 961
|
201 065
|
200 748
|
246 770
|
268 217
|
263 781
|
288 399
|
312 418
|
341 947
|
|
| PP&E Gross |
93 264
|
107 143
|
104 870
|
90 089
|
108 494
|
111 798
|
115 588
|
101 213
|
175 144
|
162 560
|
159 820
|
160 124
|
184 534
|
146 772
|
144 467
|
145 961
|
201 065
|
200 748
|
246 770
|
268 217
|
263 781
|
288 399
|
312 418
|
341 947
|
|
| Accumulated Depreciation |
9 330
|
21 278
|
24 209
|
21 397
|
33 318
|
40 676
|
46 661
|
51 370
|
42 594
|
46 507
|
48 421
|
52 966
|
57 271
|
63 091
|
59 782
|
64 978
|
90 239
|
97 622
|
94 712
|
113 539
|
135 727
|
151 287
|
160 550
|
182 760
|
|
| Intangible Assets |
205
|
7 815
|
6 799
|
568
|
1 403
|
1 250
|
1 271
|
955
|
1 100
|
2 685
|
7 167
|
7 171
|
6 542
|
5 181
|
6 145
|
5 873
|
6 697
|
7 118
|
6 201
|
5 365
|
4 581
|
4 320
|
4 406
|
3 092
|
|
| Goodwill |
412
|
58 249
|
52 468
|
38 538
|
40 645
|
34 815
|
28 982
|
24 003
|
17 423
|
17 621
|
17 621
|
17 621
|
17 621
|
17 621
|
17 621
|
8 593
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
298
|
2 565
|
1 947
|
1 467
|
1 094
|
423
|
717
|
850
|
16 759
|
0
|
0
|
0
|
0
|
7 656
|
55 216
|
30 854
|
51 635
|
53 850
|
73 528
|
43 977
|
43 853
|
50 984
|
2 909
|
96 550
|
|
| Long-Term Investments |
37 356
|
20 296
|
21 679
|
27 909
|
28 923
|
36 597
|
48 176
|
64 636
|
72 610
|
206 943
|
219 276
|
245 106
|
231 879
|
183 881
|
188 386
|
208 616
|
218 143
|
268 128
|
263 491
|
269 801
|
268 256
|
337 752
|
502 645
|
353 572
|
|
| Other Long-Term Assets |
9 411
|
13 784
|
32 503
|
36 230
|
44 120
|
18 259
|
35 827
|
42 728
|
29 490
|
20 255
|
18 817
|
20 937
|
45 047
|
103 362
|
115 522
|
106 730
|
90 869
|
117 930
|
137 369
|
130 954
|
148 482
|
175 005
|
65 561
|
176 487
|
|
| Other Assets |
412
|
58 249
|
52 468
|
38 538
|
40 645
|
34 815
|
28 982
|
24 003
|
17 423
|
17 621
|
17 621
|
17 621
|
17 621
|
17 621
|
17 621
|
8 593
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
355 132
N/A
|
458 438
+29%
|
505 171
+10%
|
482 077
-5%
|
611 995
+27%
|
706 404
+15%
|
796 967
+13%
|
1 172 604
+47%
|
1 340 142
+14%
|
1 465 835
+9%
|
1 561 235
+7%
|
1 619 836
+4%
|
1 481 928
-9%
|
1 238 256
-16%
|
1 224 683
-1%
|
1 513 435
+24%
|
1 582 918
+5%
|
1 726 212
+9%
|
2 004 566
+16%
|
2 070 254
+3%
|
2 327 054
+12%
|
2 560 029
+10%
|
2 726 893
+7%
|
2 941 318
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
57 448
|
38 771
|
42 989
|
64 007
|
69 946
|
113 391
|
161 896
|
234 441
|
262 777
|
281 638
|
319 272
|
239 496
|
286 472
|
248 872
|
246 568
|
327 138
|
339 847
|
308 421
|
343 006
|
285 834
|
400 921
|
427 781
|
410 383
|
385 560
|
|
| Accrued Liabilities |
2 331
|
2 637
|
3 100
|
1 028
|
2 053
|
3 554
|
5 642
|
5 007
|
5 489
|
0
|
5 138
|
5 771
|
7 468
|
5 623
|
4 912
|
60 900
|
7 736
|
8 068
|
10 225
|
13 970
|
11 533
|
13 833
|
20 539
|
56 049
|
|
| Short-Term Debt |
13 700
|
22 505
|
38 707
|
0
|
24 755
|
18 505
|
20 292
|
53 447
|
151 168
|
83 500
|
91 400
|
174 380
|
215 936
|
303 482
|
297 756
|
328 629
|
318 930
|
345 311
|
449 711
|
316 000
|
308 265
|
352 849
|
329 842
|
396 347
|
|
| Current Portion of Long-Term Debt |
11 474
|
3 089
|
740
|
403
|
10 466
|
4 410
|
30 402
|
8 403
|
96 503
|
200 403
|
109 703
|
245 403
|
172 403
|
77 903
|
52 545
|
63 995
|
39 295
|
37 345
|
116 463
|
102 985
|
18 738
|
135 065
|
176 731
|
101 276
|
|
| Other Current Liabilities |
77 188
|
98 592
|
104 208
|
65 530
|
85 138
|
79 727
|
76 128
|
112 134
|
83 490
|
117 017
|
127 177
|
185 605
|
152 940
|
173 009
|
186 997
|
291 450
|
260 061
|
306 291
|
233 755
|
307 285
|
352 737
|
412 757
|
463 350
|
424 907
|
|
| Total Current Liabilities |
162 141
|
165 592
|
189 744
|
130 968
|
192 358
|
219 586
|
294 360
|
413 432
|
599 427
|
682 558
|
652 690
|
850 654
|
835 220
|
808 888
|
788 779
|
1 072 113
|
965 869
|
1 005 435
|
1 153 160
|
1 026 073
|
1 092 194
|
1 342 286
|
1 400 846
|
1 364 140
|
|
| Long-Term Debt |
14 842
|
63 681
|
60 748
|
62 529
|
63 755
|
57 699
|
35 707
|
257 671
|
180 507
|
200 507
|
299 207
|
166 107
|
119 141
|
56 533
|
42 593
|
23 913
|
142 963
|
147 427
|
210 930
|
308 082
|
349 206
|
275 982
|
332 839
|
505 714
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 402
|
0
|
0
|
0
|
1 466
|
1 273
|
1 242
|
1 228
|
1 278
|
2 419
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
14 263
|
38 940
|
38 275
|
33 300
|
41 232
|
44 118
|
50 381
|
33 092
|
41 423
|
49 916
|
51 992
|
58 605
|
60 891
|
44 897
|
42 873
|
40 952
|
44 378
|
48 430
|
49 279
|
52 943
|
55 338
|
55 409
|
60 003
|
69 640
|
|
| Other Liabilities |
27 794
|
27 091
|
23 918
|
32 353
|
49 433
|
72 853
|
66 701
|
71 194
|
62 035
|
77 775
|
95 726
|
86 856
|
90 718
|
69 874
|
74 150
|
86 772
|
90 478
|
131 105
|
137 809
|
130 097
|
131 315
|
139 007
|
135 044
|
153 986
|
|
| Total Liabilities |
219 040
N/A
|
295 304
+35%
|
312 684
+6%
|
259 151
-17%
|
346 778
+34%
|
394 256
+14%
|
447 149
+13%
|
775 390
+73%
|
885 793
+14%
|
1 010 756
+14%
|
1 099 615
+9%
|
1 162 222
+6%
|
1 107 437
-5%
|
981 465
-11%
|
949 636
-3%
|
1 224 979
+29%
|
1 244 967
+2%
|
1 334 817
+7%
|
1 551 178
+16%
|
1 517 195
-2%
|
1 628 052
+7%
|
1 812 684
+11%
|
1 928 732
+6%
|
2 093 480
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
44 655
|
|
| Retained Earnings |
72 956
|
99 538
|
129 430
|
160 536
|
204 388
|
251 837
|
292 821
|
322 372
|
349 489
|
387 596
|
393 373
|
393 600
|
310 288
|
193 757
|
209 980
|
235 473
|
287 773
|
331 253
|
393 115
|
487 347
|
635 632
|
686 596
|
737 776
|
783 905
|
|
| Additional Paid In Capital |
17 232
|
17 418
|
18 529
|
17 222
|
15 782
|
16 201
|
16 167
|
27 632
|
25 721
|
16 968
|
16 968
|
12 604
|
12 605
|
13 494
|
15 509
|
14 050
|
13 912
|
13 912
|
13 912
|
13 996
|
13 996
|
13 996
|
13 606
|
11 187
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
961
|
1 208
|
5 549
|
37 478
|
6 626
|
7 390
|
7 521
|
7 768
|
7 912
|
8 297
|
2 277
|
5 037
|
4 960
|
4 977
|
4 993
|
4 538
|
3 341
|
3 974
|
4 413
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 994
|
2 994
|
2 994
|
0
|
2 994
|
2 994
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 250
|
1 523
|
127
|
513
|
393
|
418
|
377
|
0
|
0
|
766
|
2 228
|
2 228
|
824
|
3 027
|
3 394
|
3 445
|
3 351
|
3 386
|
3 271
|
2 068
|
181
|
1 243
|
1 850
|
3 678
|
|
| Total Equity |
136 092
N/A
|
163 134
+20%
|
192 486
+18%
|
222 925
+16%
|
265 217
+19%
|
312 149
+18%
|
349 818
+12%
|
397 214
+14%
|
454 349
+14%
|
455 079
+0%
|
461 620
+1%
|
457 614
-1%
|
374 491
-18%
|
256 791
-31%
|
275 047
+7%
|
288 456
+5%
|
337 951
+17%
|
391 395
+16%
|
453 388
+16%
|
553 059
+22%
|
699 002
+26%
|
747 345
+7%
|
798 161
+7%
|
847 838
+6%
|
|
| Total Liabilities & Equity |
355 132
N/A
|
458 438
+29%
|
505 171
+10%
|
482 077
-5%
|
611 995
+27%
|
706 404
+15%
|
796 967
+13%
|
1 172 604
+47%
|
1 340 142
+14%
|
1 465 835
+9%
|
1 561 235
+7%
|
1 619 836
+4%
|
1 481 928
-9%
|
1 238 256
-16%
|
1 224 683
-1%
|
1 513 435
+24%
|
1 582 918
+5%
|
1 726 212
+9%
|
2 004 566
+16%
|
2 070 254
+3%
|
2 327 054
+12%
|
2 560 029
+10%
|
2 726 893
+7%
|
2 941 318
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|