014280 — Kumkang Kind Co Balance Sheet
0.000.00%
- KR₩136bn
- KR₩607bn
- KR₩857bn
- 42
- 94
- 37
- 63
Annual balance sheet for Kumkang Kind 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 | 77,661 | 85,507 | 96,833 | 102,667 | 105,758 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 144,933 | 110,948 | 118,591 | 135,132 | 145,160 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 388,611 | 306,846 | 355,325 | 443,511 | 455,179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 375,257 | 383,973 | 421,954 | 560,233 | 558,221 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 834,006 | 779,160 | 868,659 | 1,094,802 | 1,130,468 |
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 | 444,241 | 352,304 | 405,263 | 523,651 | 529,801 |
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 | 562,268 | 503,858 | 558,091 | 727,698 | 736,913 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 271,739 | 275,302 | 310,568 | 367,104 | 393,555 |
Total Liabilities & Shareholders' Equity | 834,006 | 779,160 | 868,659 | 1,094,802 | 1,130,468 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |