001390 — KG Chemical Balance Sheet
0.000.00%
- KR₩338bn
- KR₩4tn
- KR₩9tn
- 66
- 95
- 22
- 69
Annual balance sheet for KG Chemical, 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 | ARS | 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 | 360,322 | 247,370 | 395,363 | 476,348 | 632,876 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 386,826 | 372,803 | 478,883 | 674,414 | 810,893 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,441,672 | 1,321,844 | 1,885,532 | 2,561,025 | 3,215,633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,155,813 | 2,121,457 | 2,096,293 | 3,135,104 | 3,313,946 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,151,542 | 4,323,538 | 4,884,892 | 6,981,909 | 7,818,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,587,758 | 1,434,200 | 1,815,855 | 2,303,486 | 2,429,077 |
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 | 3,810,464 | 3,941,344 | 4,411,102 | 6,190,423 | 6,899,859 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 341,079 | 382,195 | 473,790 | 791,486 | 918,287 |
Total Liabilities & Shareholders' Equity | 4,151,542 | 4,323,538 | 4,884,892 | 6,981,909 | 7,818,146 |
Total Common Shares Outstanding |