089890 — Koses Co Balance Sheet
0.000.00%
- KR₩297bn
- KR₩309bn
- KR₩96bn
- 45
- 18
- 89
- 49
Annual balance sheet for Koses 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: | 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 | 283 | 7,031 | 2,535 | 9,466 | 4,315 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,209 | 20,939 | 22,727 | 15,899 | 46,091 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,896 | 35,153 | 37,295 | 35,227 | 59,188 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,653 | 31,673 | 31,209 | 30,733 | 32,006 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54,006 | 72,470 | 74,470 | 74,518 | 99,103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,789 | 17,503 | 21,099 | 12,936 | 30,375 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,912 | 43,820 | 23,169 | 14,568 | 32,663 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27,094 | 28,651 | 51,302 | 59,950 | 66,440 |
Total Liabilities & Shareholders' Equity | 54,006 | 72,470 | 74,470 | 74,518 | 99,103 |
Total Common Shares Outstanding |