006840 — AK Holdings Balance Sheet
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Last trade - 00:00- KR₩191bn
- KR₩3tn
- KR₩4tn
- 45
- 94
- 37
- 65
Annual balance sheet for AK Holdings, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 571,879 | 559,913 | 540,064 | 697,838 | 671,054 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 326,679 | 299,674 | 341,954 | 361,710 | 408,324 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,327,787 | 1,185,255 | 1,352,749 | 1,578,818 | 1,534,099 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,382,852 | 2,317,014 | 2,512,151 | 2,682,002 | 3,031,959 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,327,965 | 4,152,092 | 4,548,737 | 5,004,335 | 5,314,995 |
| 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 | 1,565,482 | 1,611,670 | 1,873,943 | 2,366,671 | 2,775,070 |
| 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 | 3,500,682 | 3,483,473 | 3,949,155 | 4,457,104 | 4,736,576 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 827,282 | 668,618 | 599,581 | 547,231 | 578,419 |
| Total Liabilities & Shareholders' Equity | 4,327,965 | 4,152,092 | 4,548,737 | 5,004,335 | 5,314,995 |
| Total Common Shares Outstanding |