014200 — Kanglim Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro Cap

Market Cap
KR₩91bn
Enterprise Value
KR₩50bn
Revenue
KR₩92bn

Annual balance sheet for Kanglim 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	43,589	79,816	83,819	92,805	41,255
Net Total Accounts Receivable
Net Total Receivables	25,691	16,048	8,796	17,678	9,186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94,880	132,828	136,554	165,577	94,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,856	56,144	52,608	51,133	32,503
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212,123	268,834	278,084	273,732	163,618
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	122,451	136,474	94,439	88,415	12,918
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	144,445	149,149	131,146	106,810	13,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67,678	119,685	146,938	166,921	150,371
Total Liabilities & Shareholders' Equity	212,123	268,834	278,084	273,732	163,618
Total Common Shares Outstanding