009070 — KCTC Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapValue Trap

Market Cap
KR₩123bn
Enterprise Value
KR₩335bn
Revenue
KR₩823bn

Annual balance sheet for KCTC, 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	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,583	28,676	31,937	59,107	66,438
Net Total Accounts Receivable
Net Total Receivables	67,312	80,465	119,756	122,386	123,450
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,145	118,348	158,169	188,423	199,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	285,576	284,498	331,095	382,788	399,556
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	424,340	441,446	532,345	630,079	662,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132,475	130,128	135,400	221,386	219,075
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	232,067	237,942	310,122	380,370	389,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	192,273	203,505	222,224	249,709	272,803
Total Liabilities & Shareholders' Equity	424,340	441,446	532,345	630,079	662,098
Total Common Shares Outstanding