012200 — Keyang Electric Machinery Co Balance Sheet
0.000.00%
- KR₩47bn
- KR₩76bn
- KR₩382bn
- 26
- 64
- 10
- 20
Annual balance sheet for Keyang Electric Machinery Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 5,581 | 15,895 | 6,392 | 18,065 | 10,279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84,866 | 97,969 | 84,427 | 84,520 | 94,273 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144,363 | 163,154 | 151,757 | 154,644 | 152,914 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107,914 | 100,741 | 95,759 | 49,161 | 55,220 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 281,737 | 294,210 | 285,053 | 297,555 | 232,056 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72,865 | 98,164 | 91,885 | 131,942 | 107,476 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 103,813 | 108,486 | 101,825 | 169,633 | 111,667 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 177,924 | 185,723 | 183,228 | 127,922 | 120,389 |
Total Liabilities & Shareholders' Equity | 281,737 | 294,210 | 285,053 | 297,555 | 232,056 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |