042040 — KPM Tech Co Balance Sheet
0.000.00%
- KR₩55bn
- KR₩67bn
- KR₩46bn
Annual balance sheet for KPM Tech 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,994 | 14,220 | 10,324 | 19,872 | 7,689 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,918 | 6,812 | 7,599 | 7,931 | 14,290 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,176 | 31,873 | 24,543 | 35,213 | 33,668 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,044 | 17,321 | 17,532 | 12,456 | 39,321 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 162,105 | 168,590 | 131,546 | 128,678 | 174,452 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,955 | 30,090 | 33,321 | 27,035 | 40,599 |
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 | 54,951 | 40,295 | 35,894 | 28,942 | 66,707 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 107,154 | 128,295 | 95,652 | 99,736 | 107,745 |
Total Liabilities & Shareholders' Equity | 162,105 | 168,590 | 131,546 | 128,678 | 174,452 |
Total Common Shares Outstanding |