078890 — Kaon Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩95bn
- KR₩230bn
- KR₩536bn
- 12
- 52
- 53
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 27,994 | 69,993 | 46,512 | 62,165 | 59,181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 166,805 | 145,930 | 155,801 | 154,174 | 131,869 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 276,600 | 291,630 | 341,179 | 384,533 | 428,042 |
Net Property, Plant And Equipment | 21,719 | 20,710 | 21,044 | 20,712 | 28,647 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 307,630 | 330,536 | 383,405 | 432,134 | 488,207 |
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 | 113,294 | 150,017 | 199,325 | 213,243 | 269,716 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 149,744 | 171,458 | 200,500 | 242,248 | 312,914 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 157,886 | 159,078 | 182,905 | 189,886 | 175,293 |
Total Liabilities & Shareholders' Equity | 307,630 | 330,536 | 383,405 | 432,134 | 488,207 |
Total Common Shares Outstanding |