050090 — BK Holdings Co Balance Sheet
0.000.00%
- KR₩15bn
- KR₩4bn
- KR₩13bn
Annual balance sheet for BK Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 23,078 | 19,255 | 15,089 | 11,974 | 11,994 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 664 | 1,202 | 5,904 | 4,220 | 2,031 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,247 | 22,243 | 22,691 | 16,269 | 14,134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,137 | 1,258 | 1,298 | 1,435 | 1,112 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44,604 | 42,173 | 28,957 | 21,822 | 18,906 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,125 | 15,355 | 5,848 | 3,654 | 2,966 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,559 | 17,099 | 6,712 | 4,617 | 3,851 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 28,045 | 25,074 | 22,245 | 17,205 | 15,056 |
Total Liabilities & Shareholders' Equity | 44,604 | 42,173 | 28,957 | 21,822 | 18,906 |
Total Common Shares Outstanding |