053080 — K Ensol Co Balance Sheet
0.000.00%
- KR₩153bn
- KR₩183bn
- 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 |