114190 — Kangwon Energy Co Balance Sheet

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Annual balance sheet for Kangwon Energy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	13,829	3,325	2,714	8,185	26,447
Net Total Accounts Receivable
Net Total Receivables	14,331	32,316	81,739	71,054	38,619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,351	47,413	121,020	105,190	79,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,736	33,004	43,727	49,407	48,852
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,538	84,439	171,529	163,883	146,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,616	43,851	108,055	69,259	61,701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12,945	52,121	132,509	123,396	112,131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28,594	32,318	39,020	40,487	34,505
Total Liabilities & Shareholders' Equity	41,538	84,439	171,529	163,883	146,636
Total Common Shares Outstanding