054780 — KEYEAST Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩114bn
- KR₩98bn
- KR₩52bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39,781 | 21,348 | 23,480 | 25,626 | 21,602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,524 | 8,313 | 5,400 | 1,276 | 2,001 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,580 | 37,777 | 39,092 | 34,330 | 37,119 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,662 | 2,620 | 2,689 | 2,810 | 1,939 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 108,361 | 70,069 | 63,568 | 85,623 | 83,153 |
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 | 21,407 | 27,915 | 17,501 | 26,095 | 24,508 |
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 | 64,798 | 28,443 | 17,920 | 26,550 | 24,552 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 43,563 | 41,626 | 45,648 | 59,073 | 58,601 |
Total Liabilities & Shareholders' Equity | 108,361 | 70,069 | 63,568 | 85,623 | 83,153 |
Total Common Shares Outstanding |