001210 — Kumho Electric Co Balance Sheet
0.000.00%
- KR₩27bn
- KR₩38bn
- KR₩53bn
Annual balance sheet for Kumho Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,279 | 11,292 | 45,445 | 18,889 | 3,366 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,632 | 6,406 | 6,898 | 7,111 | 9,648 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,537 | 45,740 | 65,175 | 37,081 | 27,155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,831 | 14,774 | 14,136 | 12,220 | 13,823 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73,092 | 67,783 | 83,850 | 62,194 | 52,905 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,235 | 59,385 | 63,024 | 43,611 | 39,040 |
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 | 41,287 | 51,379 | 53,323 | 37,758 | 32,147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,805 | 16,404 | 30,526 | 24,435 | 20,758 |
Total Liabilities & Shareholders' Equity | 73,092 | 67,783 | 83,850 | 62,194 | 52,905 |
Total Common Shares Outstanding |