- KR₩323bn
- KR₩252bn
- KR₩797bn
Annual balance sheet for KC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 207,157 | 243,675 | 242,837 | 257,043 | 231,765 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 156,262 | 165,418 | 156,250 | 146,482 | 131,619 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 402,505 | 459,173 | 444,430 | 470,435 | 432,857 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113,572 | 164,569 | 204,157 | 225,248 | 253,351 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 964,516 | 1,004,624 | 1,062,311 | 1,046,845 | 1,153,050 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 115,256 | 161,319 | 136,180 | 150,844 | 122,615 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 294,990 | 298,106 | 292,440 | 287,105 | 301,214 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 669,526 | 706,518 | 769,871 | 759,740 | 851,836 |
| Total Liabilities & Shareholders' Equity | 964,516 | 1,004,624 | 1,062,311 | 1,046,845 | 1,153,050 |
| Total Common Shares Outstanding |