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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10,115	9,021	13,829	3,325	2,714
Net Total Accounts Receivable
Net Total Receivables	15,341	9,557	14,331	32,316	81,739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,544	21,493	31,351	47,413	121,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,853	7,836	7,736	33,004	43,727
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,300	32,969	41,538	84,439	171,529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,166	12,436	11,616	43,851	108,055
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	35,478	15,873	12,945	52,121	132,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	20,823	17,095	28,594	32,318	39,020
Total Liabilities & Shareholders' Equity	56,300	32,969	41,538	84,439	171,529
Total Common Shares Outstanding