318000 — KBG Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for KBG, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,637	10,782	12,488	11,312	15,313
Net Total Accounts Receivable
Net Total Receivables	4,558	5,273	8,487	8,121	5,239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,208	20,780	26,624	26,199	26,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,697	8,783	9,960	11,982	13,315
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,157	31,069	42,000	43,074	45,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,883	2,217	4,720	7,613	3,384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,472	2,905	10,389	8,128	3,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	25,685	28,163	31,611	34,946	42,054
Total Liabilities & Shareholders' Equity	28,157	31,069	42,000	43,074	45,952
Total Common Shares Outstanding
Total Preferred Shares Outstanding