119650 — KC Cottrell Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩73bn
- KR₩176bn
- KR₩437bn
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49,790 | 15,056 | 89,330 | 23,018 | 34,886 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121,003 | 117,557 | 142,398 | 154,539 | 243,988 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 240,910 | 189,056 | 291,775 | 265,003 | 363,819 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,502 | 39,874 | 6,137 | 4,177 | 2,636 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 332,020 | 281,918 | 385,077 | 323,474 | 414,426 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 215,464 | 185,029 | 265,342 | 229,917 | 294,167 |
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 | 256,554 | 270,615 | 336,022 | 267,315 | 373,617 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 75,466 | 11,302 | 49,055 | 56,159 | 40,809 |
Total Liabilities & Shareholders' Equity | 332,020 | 281,918 | 385,077 | 323,474 | 414,426 |
Total Common Shares Outstanding |