053080 — K Ensol Co Balance Sheet
0.000.00%
- KR₩152bn
- KR₩174bn
- KR₩579bn
Annual balance sheet for K Ensol Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 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 | ARS | 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 | 59,234 | 24,455 | 77,180 | 80,928 | 86,792 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63,416 | 117,337 | 109,348 | 143,937 | 158,645 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 125,929 | 156,753 | 200,937 | 248,113 | 266,757 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,290 | 64,507 | 60,764 | 70,491 | 70,955 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 237,465 | 280,576 | 320,726 | 396,460 | 415,745 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,419 | 105,735 | 115,406 | 196,711 | 222,547 |
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 | 102,876 | 135,902 | 162,739 | 227,586 | 230,265 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 134,589 | 144,675 | 157,988 | 168,873 | 185,480 |
Total Liabilities & Shareholders' Equity | 237,465 | 280,576 | 320,726 | 396,460 | 415,745 |
Total Common Shares Outstanding |