001140 — Kukbo Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Kukbo 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 | 9,949 | 857 | 6,749 | 8,558 | 6,221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,428 | 19,277 | 20,490 | 20,218 | 10,503 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,813 | 50,579 | 59,501 | 60,513 | 21,938 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,007 | 22,159 | 19,079 | 16,661 | 13,305 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132,712 | 90,824 | 102,315 | 109,960 | 91,420 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75,281 | 53,422 | 61,165 | 54,666 | 54,620 |
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 | 100,758 | 60,769 | 71,083 | 67,087 | 61,635 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,954 | 30,054 | 31,232 | 42,873 | 29,784 |
Total Liabilities & Shareholders' Equity | 132,712 | 90,824 | 102,315 | 109,960 | 91,420 |
Total Common Shares Outstanding |