114090 — Grand Korea Leisure Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Grand Korea Leisure 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	428,432	323,880	220,147	240,983	325,041
Net Total Accounts Receivable
Net Total Receivables	24,326	16,414	12,737	18,661	17,049
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	457,058	347,247	236,965	262,720	344,825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173,565	146,171	107,678	151,436	140,041
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	909,431	708,446	531,306	609,513	639,368
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211,761	128,841	101,124	161,101	173,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	324,258	222,056	147,758	227,058	227,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	585,172	486,390	383,548	382,455	411,810
Total Liabilities & Shareholders' Equity	909,431	708,446	531,306	609,513	639,368
Total Common Shares Outstanding