198440 — Kangdong C&L Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapValue Trap

Market Cap
KR₩72bn
Enterprise Value
KR₩143bn
Revenue
KR₩47bn

Annual balance sheet for Kangdong C&L 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	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	8,246	22,861	7,562	8,502	1,571
Net Total Accounts Receivable
Net Total Receivables	26,280	19,184	25,186	6,673	4,487
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,514	48,416	39,854	16,552	8,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,320	83,438	86,567	36,301	364,816
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,338	146,783	137,163	114,558	439,892
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	10,467	11,416	9,904	8,458	154,040
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,975	29,633	27,829	22,362	305,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,362	117,151	109,334	92,196	134,278
Total Liabilities & Shareholders' Equity	115,338	146,783	137,163	114,558	439,892
Total Common Shares Outstanding