083550 — KM Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Annual balance sheet for KM, 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	ARS	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	24,450	38,692	25,065	28,047	19,991
Net Total Accounts Receivable
Net Total Receivables	19,141	22,158	23,916	21,518	21,423
Total Inventory
Prepaid Expenses
Total Current Assets	72,469	102,408	93,010	94,498	78,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49,501	56,177	70,923	72,174	68,271
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,220	171,848	179,952	184,766	174,797
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	38,779	45,718	41,668	42,649	40,898
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	48,475	56,776	54,494	51,950	47,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	83,744	115,072	125,458	132,816	127,709
Total Liabilities & Shareholders' Equity	132,220	171,848	179,952	184,766	174,797
Total Common Shares Outstanding