Kwang Myung Electric Co Ltd
KRX:017040
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|
Kwang Myung Electric Co Ltd
KRX:017040
|
KR |
|
Ternium SA
NYSE:TX
|
LU |
|
Finlab AG
XETRA:A7A
|
DE |
Balance Sheet
Balance Sheet Decomposition
Kwang Myung Electric Co Ltd
Kwang Myung Electric Co Ltd
Balance Sheet
Kwang Myung Electric Co Ltd
| Nov-2001 | Nov-2002 | Nov-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 |
12 114
|
7 535
|
14 790
|
2 924
|
15 311
|
14 823
|
13 347
|
12 872
|
16 898
|
20 383
|
24 975
|
30 353
|
23 702
|
26 484
|
45 869
|
39 001
|
39 849
|
35 812
|
34 285
|
37 037
|
37 393
|
19 807
|
47 112
|
19 669
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 723
|
26 565
|
45 900
|
39 076
|
39 903
|
35 887
|
34 288
|
37 119
|
37 420
|
19 814
|
47 112
|
19 669
|
|
| Cash Equivalents |
12 114
|
7 535
|
14 790
|
2 924
|
15 311
|
14 823
|
13 347
|
12 872
|
16 898
|
20 383
|
24 975
|
30 353
|
21
|
81
|
31
|
75
|
54
|
75
|
3
|
82
|
27
|
7
|
0
|
0
|
|
| Short-Term Investments |
426
|
7 187
|
4 960
|
3 782
|
1 569
|
5 147
|
4 124
|
3 553
|
5 964
|
9 139
|
6 025
|
4 941
|
9 010
|
13 508
|
7 211
|
700
|
5 029
|
3 700
|
23 881
|
24 568
|
31 009
|
33 828
|
3 354
|
3 003
|
|
| Total Receivables |
3 976
|
5 162
|
5 033
|
8 990
|
13 349
|
13 120
|
17 442
|
27 934
|
13 348
|
18 785
|
25 785
|
26 187
|
30 084
|
35 846
|
16 207
|
22 531
|
16 970
|
16 219
|
18 968
|
16 340
|
25 036
|
31 786
|
43 475
|
27 466
|
|
| Accounts Receivables |
3 845
|
4 505
|
4 831
|
8 845
|
13 131
|
12 795
|
13 459
|
25 490
|
12 090
|
18 675
|
25 149
|
24 672
|
28 978
|
35 464
|
15 747
|
19 815
|
15 474
|
15 619
|
18 368
|
15 917
|
24 599
|
31 310
|
43 250
|
27 277
|
|
| Other Receivables |
131
|
657
|
202
|
145
|
218
|
325
|
3 983
|
2 444
|
1 258
|
110
|
636
|
1 515
|
1 106
|
382
|
460
|
2 716
|
1 496
|
600
|
600
|
423
|
437
|
476
|
225
|
189
|
|
| Inventory |
4 891
|
6 517
|
4 998
|
5 517
|
4 801
|
7 302
|
9 699
|
11 332
|
11 858
|
13 214
|
12 872
|
16 292
|
14 380
|
17 009
|
12 979
|
9 214
|
9 993
|
11 274
|
7 916
|
12 776
|
17 551
|
16 410
|
18 867
|
10 445
|
|
| Other Current Assets |
340
|
232
|
227
|
527
|
568
|
2 682
|
2 199
|
2 777
|
4 599
|
1 286
|
1 294
|
2 844
|
1 131
|
883
|
793
|
850
|
986
|
2 976
|
2 077
|
2 096
|
1 601
|
5 890
|
6 091
|
2 179
|
|
| Total Current Assets |
21 747
|
26 633
|
30 008
|
21 740
|
35 599
|
43 073
|
46 810
|
58 468
|
52 667
|
62 807
|
70 952
|
80 617
|
78 306
|
93 730
|
83 059
|
72 296
|
72 826
|
69 980
|
87 127
|
92 816
|
112 590
|
107 722
|
118 899
|
62 761
|
|
| PP&E Net |
9 034
|
9 156
|
9 357
|
19 427
|
20 263
|
19 597
|
30 182
|
29 285
|
32 314
|
21 499
|
20 386
|
18 457
|
17 082
|
17 811
|
17 803
|
17 617
|
34 516
|
39 292
|
26 208
|
29 513
|
29 133
|
33 833
|
38 428
|
51 368
|
|
| PP&E Gross |
9 034
|
9 156
|
9 357
|
19 427
|
20 263
|
19 597
|
30 182
|
29 285
|
32 314
|
21 499
|
20 386
|
18 457
|
17 082
|
17 811
|
17 803
|
17 617
|
34 516
|
39 292
|
26 208
|
29 513
|
29 133
|
33 833
|
38 428
|
51 368
|
|
| Accumulated Depreciation |
7 041
|
6 771
|
7 292
|
8 299
|
8 843
|
9 498
|
11 037
|
12 283
|
12 976
|
15 046
|
15 952
|
14 274
|
15 126
|
15 977
|
16 833
|
16 017
|
16 908
|
19 398
|
19 792
|
20 834
|
21 999
|
23 127
|
22 436
|
21 776
|
|
| Intangible Assets |
14
|
146
|
144
|
829
|
2 072
|
2 067
|
2 008
|
1 817
|
1 643
|
3 477
|
3 424
|
3 439
|
3 311
|
3 576
|
3 830
|
3 440
|
3 263
|
3 515
|
3 950
|
4 591
|
1 932
|
2 520
|
2 518
|
564
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 706
|
1 493
|
49
|
21
|
91
|
853
|
853
|
853
|
853
|
853
|
853
|
298
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
0
|
|
| Note Receivable |
35
|
3 917
|
3 900
|
3 187
|
53
|
734
|
0
|
35
|
57
|
57
|
185
|
181
|
621
|
557
|
501
|
488
|
618
|
609
|
4 029
|
4 041
|
818
|
862
|
858
|
12 871
|
|
| Long-Term Investments |
9 235
|
1 979
|
1 463
|
6 083
|
8 445
|
2 637
|
6 074
|
9 098
|
10 539
|
23 740
|
24 138
|
24 507
|
18 987
|
20 479
|
23 771
|
50 505
|
40 381
|
36 276
|
32 846
|
22 370
|
23 132
|
25 483
|
23 802
|
14 837
|
|
| Other Long-Term Assets |
480
|
986
|
1 912
|
1 623
|
3 702
|
3 178
|
3 966
|
3 218
|
2 535
|
3 524
|
3 948
|
3 010
|
1 751
|
1 574
|
1 642
|
1 116
|
1 092
|
2 130
|
2 531
|
12 531
|
1 724
|
1 738
|
2 630
|
278
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 706
|
1 493
|
49
|
21
|
91
|
853
|
853
|
853
|
853
|
853
|
853
|
298
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
0
|
|
| Total Assets |
40 546
N/A
|
42 818
+6%
|
46 783
+9%
|
52 887
+13%
|
71 839
+36%
|
72 778
+1%
|
89 089
+22%
|
101 899
+14%
|
99 663
-2%
|
115 958
+16%
|
123 887
+7%
|
131 064
+6%
|
120 911
-8%
|
138 580
+15%
|
131 458
-5%
|
145 759
+11%
|
152 717
+5%
|
151 823
-1%
|
156 713
+3%
|
165 885
+6%
|
169 350
+2%
|
172 178
+2%
|
187 157
+9%
|
142 679
-24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 728
|
1 821
|
2 103
|
2 067
|
3 694
|
2 196
|
7 038
|
12 340
|
6 711
|
8 082
|
15 273
|
14 542
|
6 385
|
16 863
|
13 411
|
11 673
|
13 327
|
11 215
|
11 446
|
9 177
|
17 650
|
17 860
|
14 641
|
7 227
|
|
| Accrued Liabilities |
254
|
291
|
641
|
805
|
1 124
|
212
|
755
|
607
|
752
|
964
|
1 205
|
913
|
961
|
1 239
|
1 205
|
1 816
|
1 933
|
1 700
|
1 975
|
2 528
|
2 688
|
3 496
|
3 447
|
1 864
|
|
| Short-Term Debt |
0
|
0
|
0
|
2 000
|
5 450
|
3 950
|
13 348
|
11 581
|
20 188
|
29 519
|
25 565
|
27 568
|
20 547
|
19 100
|
16 700
|
20 700
|
16 200
|
16 200
|
16 200
|
11 200
|
10 500
|
7 500
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3 202
|
3 286
|
129
|
4 845
|
90
|
0
|
75
|
100
|
100
|
0
|
0
|
0
|
592
|
599
|
0
|
62
|
78
|
43
|
7 540
|
7 542
|
|
| Other Current Liabilities |
1 146
|
2 060
|
2 216
|
3 668
|
4 258
|
6 643
|
6 307
|
9 657
|
8 373
|
12 100
|
10 354
|
15 990
|
17 604
|
16 097
|
6 369
|
9 115
|
9 042
|
6 541
|
15 513
|
20 883
|
18 209
|
20 763
|
28 270
|
39 339
|
|
| Total Current Liabilities |
3 128
|
4 172
|
4 961
|
8 539
|
17 729
|
16 287
|
27 578
|
39 031
|
36 115
|
50 664
|
52 472
|
59 112
|
45 597
|
53 300
|
37 685
|
43 304
|
41 094
|
36 256
|
45 134
|
43 850
|
49 126
|
49 662
|
53 898
|
55 973
|
|
| Long-Term Debt |
0
|
0
|
1 300
|
3 000
|
5 633
|
355
|
226
|
135
|
545
|
500
|
425
|
325
|
225
|
0
|
0
|
0
|
9 358
|
10 802
|
0
|
86
|
29
|
22
|
155
|
14 013
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
239
|
199
|
208
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2 947
|
3 081
|
5 522
|
6 338
|
7 065
|
7 348
|
7 130
|
6 031
|
6 975
|
7 730
|
10 177
|
7 913
|
8 576
|
8 683
|
7 685
|
7 441
|
7 398
|
7 538
|
7 779
|
0
|
|
| Other Liabilities |
2 506
|
2 699
|
2 356
|
2 389
|
2 254
|
2 234
|
3 396
|
3 759
|
3 632
|
4 647
|
8 053
|
8 635
|
5 241
|
6 584
|
5 943
|
5 224
|
5 334
|
5 777
|
5 981
|
11 953
|
5 637
|
3 624
|
2 483
|
408
|
|
| Total Liabilities |
5 635
N/A
|
6 871
+22%
|
8 617
+25%
|
13 928
+62%
|
28 562
+105%
|
21 958
-23%
|
36 721
+67%
|
49 263
+34%
|
47 357
-4%
|
63 159
+33%
|
68 080
+8%
|
74 103
+9%
|
58 038
-22%
|
67 614
+16%
|
53 805
-20%
|
56 441
+5%
|
64 645
+15%
|
61 758
-4%
|
58 999
-4%
|
63 538
+8%
|
62 190
-2%
|
60 846
-2%
|
64 315
+6%
|
70 393
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16 112
|
16 112
|
16 112
|
16 922
|
16 922
|
18 707
|
18 707
|
18 707
|
18 707
|
18 707
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
21 669
|
|
| Retained Earnings |
13 787
|
0
|
2 220
|
4 652
|
8 829
|
13 530
|
14 456
|
13 912
|
13 916
|
15 689
|
14 014
|
14 377
|
20 422
|
28 187
|
34 799
|
44 083
|
42 865
|
46 156
|
53 891
|
58 640
|
66 077
|
69 890
|
81 269
|
36 472
|
|
| Additional Paid In Capital |
30 120
|
17 385
|
17 385
|
17 385
|
17 417
|
18 650
|
18 650
|
19 021
|
19 021
|
19 021
|
21 043
|
21 043
|
21 043
|
21 043
|
21 043
|
21 043
|
21 043
|
21 043
|
21 043
|
21 043
|
21 043
|
21 043
|
21 243
|
21 243
|
|
| Unrealized Security Profit/Loss |
17
|
0
|
0
|
0
|
108
|
67
|
705
|
10
|
19
|
38
|
181
|
128
|
28
|
355
|
430
|
242
|
215
|
1 084
|
1 253
|
1 442
|
1 595
|
2 043
|
1 739
|
5 533
|
|
| Other Equity |
2 449
|
2 449
|
2 449
|
0
|
0
|
0
|
149
|
988
|
680
|
655
|
738
|
0
|
288
|
288
|
288
|
2 281
|
2 281
|
2 281
|
2 364
|
2 437
|
33
|
774
|
399
|
1 565
|
|
| Total Equity |
34 911
N/A
|
35 947
+3%
|
38 167
+6%
|
38 959
+2%
|
43 277
+11%
|
50 820
+17%
|
52 368
+3%
|
52 636
+1%
|
52 306
-1%
|
52 799
+1%
|
55 806
+6%
|
56 961
+2%
|
62 873
+10%
|
70 966
+13%
|
77 652
+9%
|
89 318
+15%
|
88 072
-1%
|
90 065
+2%
|
97 714
+8%
|
102 347
+5%
|
107 161
+5%
|
111 333
+4%
|
122 842
+10%
|
72 286
-41%
|
|
| Total Liabilities & Equity |
40 546
N/A
|
42 818
+6%
|
46 783
+9%
|
52 887
+13%
|
71 839
+36%
|
72 778
+1%
|
89 089
+22%
|
101 899
+14%
|
99 663
-2%
|
115 958
+16%
|
123 887
+7%
|
131 064
+6%
|
120 911
-8%
|
138 580
+15%
|
131 458
-5%
|
145 759
+11%
|
152 717
+5%
|
151 823
-1%
|
156 713
+3%
|
165 885
+6%
|
169 350
+2%
|
172 178
+2%
|
187 157
+9%
|
142 679
-24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
34
|
32
|
32
|
34
|
34
|
37
|
37
|
37
|
37
|
37
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
42
|
43
|
42
|
|