119650 — KC Cottrell Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for KC Cottrell 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	15,056	89,330	23,018	34,886	49,925
Net Total Accounts Receivable
Net Total Receivables	117,557	142,398	154,539	243,988	134,668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189,056	291,775	265,003	363,819	221,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,874	6,137	4,177	2,636	16,636
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	281,918	385,077	323,474	414,426	294,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185,029	265,342	229,917	294,167	160,467
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	270,615	336,022	267,315	373,617	209,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,302	49,055	56,159	40,809	84,511
Total Liabilities & Shareholders' Equity	281,918	385,077	323,474	414,426	294,064
Total Common Shares Outstanding