003620 — KG Mobility Balance Sheet
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Annual balance sheet for KG Mobility, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 124,860 | 177,805 | 75,944 | 104,730 | 168,079 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 137,025 | 130,632 | 136,586 | 175,528 | 271,198 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 497,540 | 546,712 | 439,369 | 627,159 | 1,139,591 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,149,722 | 948,590 | 1,195,953 | 1,160,472 | 1,251,354 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,019,207 | 1,768,629 | 1,854,932 | 2,001,907 | 2,635,400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 987,084 | 1,328,542 | 1,346,126 | 401,957 | 885,733 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,616,084 | 1,856,751 | 1,943,567 | 909,004 | 1,552,701 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 403,124 | -88,122 | -88,635 | 1,092,903 | 1,082,699 |
Total Liabilities & Shareholders' Equity | 2,019,207 | 1,768,629 | 1,854,932 | 2,001,907 | 2,635,400 |
Total Common Shares Outstanding |