079190 — Kespion Co Balance Sheet
0.000.00%
- KR₩18bn
- KR₩15bn
- KR₩33bn
Annual balance sheet for Kespion 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 | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,587 | 10,667 | 8,384 | 15,780 | 11,326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,585 | 5,550 | 4,587 | 2,557 | 2,812 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,332 | 24,998 | 21,081 | 29,692 | 21,908 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,871 | 29,772 | 26,448 | 4,547 | 8,409 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,997 | 59,173 | 51,656 | 38,738 | 35,203 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,887 | 26,700 | 26,485 | 11,730 | 13,845 |
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 | 25,715 | 34,934 | 36,236 | 15,680 | 17,505 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,283 | 24,240 | 15,421 | 23,058 | 17,698 |
Total Liabilities & Shareholders' Equity | 53,997 | 59,173 | 51,656 | 38,738 | 35,203 |
Total Common Shares Outstanding |