017040 — Kwang Myung Electric Co Balance Sheet
0.000.00%
- KR₩98bn
- KR₩72bn
- KR₩161bn
Annual balance sheet for Kwang Myung Electric 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 | 58,166 | 61,605 | 68,402 | 53,636 | 50,448 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,968 | 16,340 | 25,036 | 31,786 | 43,475 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,127 | 92,816 | 112,590 | 107,722 | 118,881 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,208 | 29,513 | 29,062 | 33,833 | 37,882 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 156,713 | 165,885 | 169,927 | 172,178 | 187,307 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,134 | 43,850 | 49,126 | 49,662 | 53,880 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 58,999 | 63,538 | 62,190 | 60,846 | 64,297 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 97,714 | 102,347 | 107,737 | 111,333 | 123,010 |
Total Liabilities & Shareholders' Equity | 156,713 | 165,885 | 169,927 | 172,178 | 187,307 |
Total Common Shares Outstanding |