079190 — Kespion Co Balance Sheet
0.000.00%
- KR₩21bn
- KR₩20bn
- KR₩44bn
Annual balance sheet for Kespion Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | 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 | 10,667 | 8,384 | 15,780 | 11,326 | 5,876 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,550 | 4,587 | 2,557 | 2,812 | 4,453 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,998 | 21,081 | 29,692 | 21,908 | 16,342 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,772 | 26,448 | 4,547 | 8,409 | 4,110 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59,173 | 51,656 | 38,738 | 35,203 | 24,323 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,700 | 26,485 | 11,730 | 13,845 | 9,171 |
| 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 | 34,934 | 36,236 | 15,680 | 17,505 | 10,917 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,240 | 15,421 | 23,058 | 17,698 | 13,406 |
| Total Liabilities & Shareholders' Equity | 59,173 | 51,656 | 38,738 | 35,203 | 24,323 |
| Total Common Shares Outstanding |