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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16,680	27,994	69,993	46,512	62,165
Net Total Accounts Receivable
Net Total Receivables	145,676	166,805	145,930	155,801	154,174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295,984	276,600	291,630	341,179	384,533
Net Property, Plant And Equipment	22,065	21,719	20,710	21,044	20,712
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	325,750	307,630	330,536	383,405	432,134
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	184,225	113,294	150,017	199,325	213,243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	186,373	149,744	171,458	200,500	242,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	139,377	157,886	159,078	182,905	189,886
Total Liabilities & Shareholders' Equity	325,750	307,630	330,536	383,405	432,134
Total Common Shares Outstanding

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