001390 — KG Chemical Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapTurnaround

Market Cap
KR₩349bn
Enterprise Value
KR₩5tn
Revenue
KR₩9tn

Annual balance sheet for KG Chemical, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	247,370	395,363	476,348	655,902	841,525
Net Total Accounts Receivable
Net Total Receivables	372,803	478,883	674,414	839,501	958,739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,321,844	1,885,532	2,561,025	3,267,612	3,465,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,121,457	2,096,293	3,135,104	3,317,089	3,338,440
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,323,538	4,884,892	6,981,909	7,818,803	8,160,948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,434,200	1,815,855	2,303,486	2,429,768	3,563,806
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	3,941,344	4,411,102	6,190,423	6,900,516	7,209,417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	382,195	473,790	791,486	918,287	951,531
Total Liabilities & Shareholders' Equity	4,323,538	4,884,892	6,981,909	7,818,803	8,160,948
Total Common Shares Outstanding