009140 — KYUNGIN ELECTRONICS CO Balance Sheet
0.000.00%
- KR₩28bn
- -KR₩19bn
- KR₩21bn
- 53
- 79
- 11
- 44
Annual balance sheet for KYUNGIN ELECTRONICS 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 | 39,415 | 35,502 | 33,019 | 42,549 | 44,644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,594 | 6,986 | 11,229 | 7,691 | 10,099 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,909 | 45,471 | 49,554 | 54,518 | 58,280 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,707 | 3,435 | 3,917 | 4,044 | 3,999 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,871 | 57,836 | 65,885 | 68,385 | 75,127 |
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 | 1,922 | 2,531 | 5,028 | 3,118 | 2,988 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,407 | 3,768 | 6,288 | 4,423 | 4,544 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54,464 | 54,068 | 59,597 | 63,962 | 70,584 |
Total Liabilities & Shareholders' Equity | 56,871 | 57,836 | 65,885 | 68,385 | 75,127 |
Total Common Shares Outstanding |