480370 — CK Solution Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for CK Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,766	30,759	46,135	16,788
Net Total Accounts Receivable
Net Total Receivables	74,831	91,020	54,540	132,364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,193	130,461	107,539	156,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,599	12,824	14,685	17,027
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103,837	155,553	136,588	188,423
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	72,554	110,918	90,514	92,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73,876	128,683	93,745	97,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,961	26,870	42,844	91,131
Total Liabilities & Shareholders' Equity	103,837	155,553	136,588	188,423
Total Common Shares Outstanding