079190 — Kespion Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩22bn
- KR₩10bn
- KR₩63bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,406 | 9,587 | 10,667 | 8,384 | 15,780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,911 | 3,585 | 5,550 | 4,587 | 2,557 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,003 | 17,332 | 24,998 | 21,081 | 29,692 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,243 | 31,871 | 29,772 | 26,448 | 4,547 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49,571 | 53,997 | 59,173 | 51,656 | 38,738 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,850 | 17,887 | 26,700 | 26,485 | 11,730 |
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 | 19,420 | 25,715 | 34,934 | 36,236 | 15,680 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,151 | 28,283 | 24,240 | 15,421 | 23,058 |
Total Liabilities & Shareholders' Equity | 49,571 | 53,997 | 59,173 | 51,656 | 38,738 |
Total Common Shares Outstanding |