024880 — KPF Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapContrarian

Market Cap
KR₩108bn
Enterprise Value
KR₩372bn
Revenue
KR₩810bn

Annual balance sheet for KPF, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	79,507	63,226	71,753	74,991	78,346
Net Total Accounts Receivable
Net Total Receivables	105,647	62,493	106,984	129,654	131,492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	280,893	215,860	346,652	387,536	380,417
Net Property, Plant And Equipment	112,017	105,514	201,855	197,856	198,914
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412,363	378,563	621,849	662,214	653,167
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	204,553	181,780	352,381	393,526	374,486
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	253,970	230,789	467,549	477,112	443,225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	158,393	147,774	154,300	185,102	209,942
Total Liabilities & Shareholders' Equity	412,363	378,563	621,849	662,214	653,167
Total Common Shares Outstanding