001620 — KBI Dongkook Ind Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapValue Trap

Market Cap
KR₩61bn
Enterprise Value
KR₩271bn
Revenue
KR₩668bn

Annual balance sheet for KBI Dongkook Ind 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63,528	36,743	32,050	21,724	28,389
Net Total Accounts Receivable
Net Total Receivables	74,179	81,161	93,379	106,920	109,806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223,598	213,978	233,599	285,074	353,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260,735	253,725	231,277	236,481	290,189
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	566,142	568,005	553,571	622,238	764,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333,336	312,623	301,480	350,135	439,454
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	400,284	400,480	376,556	430,160	543,197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	165,858	167,525	177,014	192,077	221,614
Total Liabilities & Shareholders' Equity	566,142	568,005	553,571	622,238	764,811
Total Common Shares Outstanding