106080 — KEM Tech Balance Sheet
0.000.00%
- KR₩28bn
- KR₩41bn
- KR₩18bn
Annual balance sheet for KEM Tech, 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 761 | 3,212 | 3,406 | 1,723 | 13,923 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,555 | 6,905 | 9,571 | 10,093 | 12,627 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,415 | 13,615 | 15,632 | 15,913 | 31,753 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,538 | 1,912 | 1,045 | 6,441 | 24,288 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,493 | 16,843 | 18,620 | 22,592 | 56,117 |
| 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 | 15,176 | 5,880 | 2,539 | 9,587 | 20,896 |
| 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 | 16,450 | 6,905 | 3,017 | 10,656 | 21,384 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,042 | 9,938 | 15,603 | 11,936 | 34,734 |
| Total Liabilities & Shareholders' Equity | 21,493 | 16,843 | 18,620 | 22,592 | 56,117 |
| Total Common Shares Outstanding |