355150 — Kostecsys Co Balance Sheet
0.000.00%
- KR₩90bn
- KR₩98bn
- KR₩12bn
Annual balance sheet for Kostecsys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 9,804 | 9,807 | 9,819 | 470 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 16.4 | 13.4 | 76.8 | 3,233 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 9,820 | 9,821 | 9,896 | 15,006 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | — | 22,729 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 9,820 | 9,821 | 9,896 | 37,790 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0 | 1.37 | 1,353 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 859 | 873 | 903 | 11,931 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 8,962 | 8,948 | 8,992 | 25,859 |
Total Liabilities & Shareholders' Equity | 9,820 | 9,821 | 9,896 | 37,790 |
Total Common Shares Outstanding |