052400 — Kona I Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapContrarian

Market Cap
KR₩203bn
Enterprise Value
KR₩104bn
Revenue
KR₩280bn

Annual balance sheet for Kona I Co, 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:	ARS/A	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	205,076	542,254	897,581	188,494	161,249
Net Total Accounts Receivable
Net Total Receivables	25,061	16,380	61,735	102,487	125,921
Total Inventory
Prepaid Expenses
Total Current Assets	251,447	580,563	983,013	318,145	353,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,318	17,031	19,552	25,539	43,579
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288,456	688,133	1,058,500	400,107	461,547
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	201,298	589,748	920,941	250,569	283,200
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	205,891	592,097	923,455	254,495	286,294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	82,565	96,035	135,045	145,612	175,252
Total Liabilities & Shareholders' Equity	288,456	688,133	1,058,500	400,107	461,547
Total Common Shares Outstanding