050090 — BK Holdings Co Balance Sheet
0.000.00%
- KR₩14bn
- KR₩7bn
- KR₩7bn
Annual balance sheet for BK Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 19,255 | 15,089 | 11,974 | 11,994 | 7,665 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,202 | 5,904 | 4,220 | 2,031 | 1,166 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,243 | 22,691 | 16,269 | 14,134 | 8,921 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,258 | 1,298 | 1,435 | 1,112 | 1,238 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,173 | 28,957 | 21,822 | 18,906 | 14,468 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,355 | 5,848 | 3,654 | 2,966 | 2,251 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,099 | 6,712 | 4,617 | 3,851 | 3,330 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 25,074 | 22,245 | 17,205 | 15,056 | 11,138 |
| Total Liabilities & Shareholders' Equity | 42,173 | 28,957 | 21,822 | 18,906 | 14,468 |
| Total Common Shares Outstanding |