001620 — KBI Dongkook Ind Co Balance Sheet

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Market Cap
KR₩69bn
Enterprise Value
KR₩248bn
Revenue
KR₩649bn

Annual balance sheet for KBI Dongkook Ind Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49,473	63,528	36,743	32,050	21,724
Net Total Accounts Receivable
Net Total Receivables	81,349	74,179	81,161	93,379	106,920
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211,073	223,598	213,978	233,599	285,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272,159	260,735	253,725	231,277	236,481
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	559,688	566,142	568,005	553,571	622,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	338,648	333,336	312,623	301,480	350,135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	383,658	400,284	400,480	376,556	430,160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	176,031	165,858	167,525	177,014	192,077
Total Liabilities & Shareholders' Equity	559,688	566,142	568,005	553,571	622,238
Total Common Shares Outstanding