054780 — KEYEAST Co Balance Sheet
0.000.00%
- KR₩70bn
- KR₩56bn
- KR₩76bn
Annual balance sheet for KEYEAST 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 | 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 | 21,348 | 23,480 | 25,626 | 21,602 | 26,901 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,313 | 5,400 | 1,276 | 2,001 | 9,206 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,777 | 39,092 | 34,330 | 37,119 | 39,153 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,620 | 2,689 | 2,810 | 1,939 | 1,783 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 70,069 | 63,568 | 85,623 | 83,153 | 71,449 |
| 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 | 27,915 | 17,501 | 26,095 | 24,508 | 27,476 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28,443 | 17,920 | 26,550 | 24,552 | 29,396 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,626 | 45,648 | 59,073 | 58,601 | 42,053 |
| Total Liabilities & Shareholders' Equity | 70,069 | 63,568 | 85,623 | 83,153 | 71,449 |
| Total Common Shares Outstanding |