012610 — Kyung-in Synthetic Balance Sheet
0.000.00%
- KR₩140bn
- KR₩351bn
- KR₩345bn
Annual balance sheet for Kyung-in Synthetic, 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 | 25,200 | 78,287 | 88,308 | 24,566 | 40,995 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75,452 | 70,599 | 91,825 | 69,620 | 72,745 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 251,885 | 263,173 | 325,579 | 263,604 | 262,302 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 194,111 | 216,323 | 228,765 | 258,513 | 257,873 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 472,081 | 505,102 | 579,492 | 548,253 | 538,956 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 192,594 | 216,267 | 269,212 | 214,042 | 234,716 |
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 | 253,594 | 296,279 | 349,165 | 306,171 | 311,836 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 218,487 | 208,823 | 230,328 | 242,082 | 227,120 |
Total Liabilities & Shareholders' Equity | 472,081 | 505,102 | 579,492 | 548,253 | 538,956 |
Total Common Shares Outstanding |