114190 — Kangwon Energy Co (JEOLLABUK-DO) Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 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	26,358	10,115	9,021	13,829	3,325
Net Total Accounts Receivable
Net Total Receivables	43,514	15,341	9,557	14,331	32,316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,557	30,544	21,493	31,351	47,413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,772	11,853	7,836	7,736	33,004
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,846	56,300	32,969	41,538	84,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,608	31,166	12,436	11,616	43,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	45,563	35,478	15,873	12,945	52,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	48,283	20,823	17,095	28,594	32,318
Total Liabilities & Shareholders' Equity	93,846	56,300	32,969	41,538	84,439
Total Common Shares Outstanding

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