046440 — KG Mobilians Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩187bn
- KR₩197bn
- KR₩280bn
- 60
- 95
- 38
- 76
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 | 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 | 91,897 | 52,231 | 88,033 | 44,168 | 12,301 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,623 | 32,906 | 33,921 | 32,452 | 23,500 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 308,975 | 318,781 | 328,956 | 325,604 | 393,839 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49,181 | 47,498 | 47,099 | 43,480 | 39,031 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 450,697 | 470,246 | 491,221 | 474,189 | 529,395 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 198,792 | 131,041 | 185,948 | 122,236 | 172,414 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 225,175 | 204,616 | 204,532 | 166,474 | 186,013 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 225,522 | 265,630 | 286,689 | 307,715 | 343,382 |
Total Liabilities & Shareholders' Equity | 450,697 | 470,246 | 491,221 | 474,189 | 529,395 |
Total Common Shares Outstanding |