006200 — KEC Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩34bn
- KR₩216bn
- KR₩267bn
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 | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69,884 | 106,986 | 110,422 | 52,752 | 121,606 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,676 | 33,864 | 54,175 | 40,330 | 38,664 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 161,001 | 191,253 | 230,494 | 203,217 | 249,532 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112,547 | 110,093 | 121,897 | 155,627 | 143,873 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 389,933 | 412,244 | 463,628 | 469,100 | 503,114 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 100,391 | 95,566 | 112,706 | 94,445 | 87,100 |
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 | 282,783 | 310,710 | 336,424 | 326,927 | 369,284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 107,150 | 101,533 | 127,204 | 142,173 | 133,830 |
Total Liabilities & Shareholders' Equity | 389,933 | 412,244 | 463,628 | 469,100 | 503,114 |
Total Common Shares Outstanding |