078890 — Kaon Co Balance Sheet

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Annual balance sheet for Kaon 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	ARS	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	69,993	46,512	62,165	59,181	83,681
Net Total Accounts Receivable
Net Total Receivables	145,930	155,801	154,174	131,869	119,590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291,630	341,179	384,533	428,042	373,047
Net Property, Plant And Equipment	20,710	21,044	20,712	28,647	32,710
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	330,536	383,405	432,134	488,207	448,566
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	150,017	199,325	213,243	269,716	310,361
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	171,458	200,500	242,248	312,914	328,707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159,078	182,905	189,886	175,293	119,859
Total Liabilities & Shareholders' Equity	330,536	383,405	432,134	488,207	448,566
Total Common Shares Outstanding