199430 — KNRSystems Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩117bn
- KR₩108bn
- KR₩21bn
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 1,099 | 1,792 | 1,101 |
Net Total Accounts Receivable | |||
Net Total Receivables | 5,019 | 11,360 | 5,123 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 28,027 | 18,998 | 11,353 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 14,909 | 16,562 | 16,001 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 48,214 | 41,506 | 32,622 |
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 | 43,279 | 39,981 | 21,480 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 50,602 | 41,063 | 24,606 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | -2,388 | 443 | 8,016 |
Total Liabilities & Shareholders' Equity | 48,214 | 41,506 | 32,622 |
Total Common Shares Outstanding |