274090 — Kencoa Aerospace Balance Sheet

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Last trade - 00:00

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Market Cap
KR₩161bn
Enterprise Value
KR₩141bn
Revenue
KR₩86bn

Annual balance sheet for Kencoa Aerospace, 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	8,096	17,167	8,090	11,478	73,298
Net Total Accounts Receivable
Net Total Receivables	5,643	9,335	16,928	18,385	22,002
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,532	50,553	64,296	82,895	159,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,359	43,518	43,545	43,870	66,276
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,573	106,612	129,746	149,906	253,064
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	28,322	59,419	69,708	68,247	49,990
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	52,334	81,047	91,598	91,495	69,845
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,240	25,564	38,148	58,411	183,219
Total Liabilities & Shareholders' Equity	89,573	106,612	129,746	149,906	253,064
Total Common Shares Outstanding
Total Preferred Shares Outstanding