066620 — Kukbo Design Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩103bn
- -KR₩45bn
- KR₩401bn
- 97
- 97
- 39
- 94
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 | 107,632 | 42,535 | 38,785 | 91,703 | 160,813 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79,955 | 55,076 | 77,255 | 92,078 | 74,789 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 194,819 | 104,747 | 117,673 | 187,874 | 238,990 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,403 | 8,335 | 9,218 | 9,871 | 9,294 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 222,515 | 269,228 | 345,307 | 273,481 | 337,469 |
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 | 94,320 | 95,127 | 101,980 | 126,105 | 123,649 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 99,151 | 103,204 | 117,860 | 127,755 | 126,925 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 123,364 | 166,024 | 227,447 | 145,727 | 210,544 |
Total Liabilities & Shareholders' Equity | 222,515 | 269,228 | 345,307 | 273,481 | 337,469 |
Total Common Shares Outstanding |