009440 — KC Green Holdings Co Balance Sheet
0.000.00%
- KR₩40bn
- KR₩187bn
- KR₩698bn
Annual balance sheet for KC Green Holdings 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 | 135,618 | 87,849 | 165,730 | 81,544 | 70,987 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209,138 | 194,489 | 239,700 | 222,957 | 319,610 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 438,092 | 363,513 | 498,889 | 397,857 | 619,169 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 248,054 | 262,122 | 261,781 | 253,574 | 164,755 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 816,144 | 758,996 | 906,606 | 792,861 | 916,578 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 381,704 | 341,085 | 465,205 | 430,198 | 510,317 |
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 | 636,748 | 616,555 | 746,052 | 627,738 | 773,497 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 179,395 | 142,441 | 160,554 | 165,123 | 143,081 |
Total Liabilities & Shareholders' Equity | 816,144 | 758,996 | 906,606 | 792,861 | 916,578 |
Total Common Shares Outstanding |