151860 — KG Eco Solution Co Balance Sheet

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Last trade - 00:00

EnergySpeculativeSmall CapTurnaround

Market Cap
KR₩253bn
Enterprise Value
KR₩3tn
Revenue
KR₩7tn

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	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	21,252	69,083	277,739	431,555	539,724
Net Total Accounts Receivable
Net Total Receivables	292,744	397,840	542,388	639,493	752,364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693,800	1,171,197	1,708,939	2,364,322	2,550,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,551,871	1,556,613	2,717,123	2,829,449	3,008,838
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,558,372	3,067,463	5,186,619	5,841,807	6,213,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	555,791	942,569	1,219,835	1,573,191	2,492,802
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	2,290,253	2,748,442	4,322,196	4,942,699	4,848,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	268,119	319,021	864,423	899,107	1,364,859
Total Liabilities & Shareholders' Equity	2,558,372	3,067,463	5,186,619	5,841,807	6,213,359
Total Common Shares Outstanding