- KR₩87bn
- KR₩19bn
- KR₩71bn
- 64
- 89
- 39
- 75
Annual balance sheet for Komelon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 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 | 77,101 | 58,798 | 46,716 | 47,940 | 58,161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,097 | 11,872 | 12,938 | 10,131 | 4,862 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102,816 | 87,259 | 93,547 | 79,738 | 102,841 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,329 | 19,479 | 30,564 | 50,176 | 46,789 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 153,774 | 163,046 | 199,838 | 207,719 | 211,744 |
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 | 8,251 | 8,284 | 14,093 | 10,672 | 4,104 |
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 | 13,299 | 13,668 | 18,248 | 13,204 | 4,526 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 140,475 | 149,377 | 181,590 | 194,515 | 207,218 |
Total Liabilities & Shareholders' Equity | 153,774 | 163,046 | 199,838 | 207,719 | 211,744 |
Total Common Shares Outstanding |