009440 — KC Green Holdings Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for KC Green Holdings 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	87,849	165,730	81,544	70,987	31,292
Net Total Accounts Receivable
Net Total Receivables	194,489	239,700	222,957	319,610	27,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363,513	498,889	397,857	619,169	84,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262,122	261,781	253,574	164,755	79,953
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	758,996	906,606	792,861	916,578	289,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341,085	465,205	430,198	510,317	81,623
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	616,555	746,052	627,738	773,497	128,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	142,441	160,554	165,123	143,081	161,251
Total Liabilities & Shareholders' Equity	758,996	906,606	792,861	916,578	289,342
Total Common Shares Outstanding