035460 — Kisan Telecom Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩29bn
- KR₩47bn
- KR₩74bn
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 | 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 | 16,664 | 20,028 | 21,511 | 15,879 | 22,295 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,734 | 15,007 | 13,737 | 15,194 | 9,424 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49,054 | 55,936 | 54,011 | 56,999 | 68,509 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,338 | 8,798 | 8,868 | 9,412 | 11,462 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66,790 | 70,833 | 70,596 | 74,449 | 87,643 |
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 | 22,745 | 25,480 | 24,922 | 27,394 | 32,431 |
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 | 34,756 | 38,766 | 39,562 | 38,949 | 48,805 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,034 | 32,067 | 31,034 | 35,500 | 38,838 |
Total Liabilities & Shareholders' Equity | 66,790 | 70,833 | 70,596 | 74,449 | 87,643 |
Total Common Shares Outstanding |