009070 — KCTC Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩165bn
Enterprise Value
KR₩479bn
Revenue
KR₩882bn

Annual balance sheet for KCTC 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,676	31,937	59,107	66,438	63,151
Net Total Accounts Receivable
Net Total Receivables	80,465	119,756	122,386	123,450	140,107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118,348	158,169	188,423	199,695	218,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284,498	331,095	382,788	399,556	474,218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	441,446	532,345	630,079	662,098	762,618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130,128	135,400	221,386	219,075	211,751
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	237,942	310,122	380,370	389,295	467,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	203,505	222,224	249,709	272,803	294,804
Total Liabilities & Shareholders' Equity	441,446	532,345	630,079	662,098	762,618
Total Common Shares Outstanding