- KR₩295bn
- KR₩752bn
- KR₩1tn
Annual balance sheet for KGInicis 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 | 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 | 296,992 | 195,018 | 165,383 | 275,916 | 386,313 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75,684 | 104,797 | 130,325 | 256,870 | 171,268 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 623,077 | 603,965 | 740,742 | 913,211 | 975,517 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 193,684 | 254,789 | 227,432 | 267,812 | 268,825 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,430,089 | 1,452,980 | 1,712,145 | 1,866,392 | 1,985,094 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 620,552 | 751,638 | 782,794 | 1,056,537 | 1,025,943 |
| 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 | 1,071,557 | 1,051,336 | 1,236,693 | 1,385,782 | 1,486,560 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 358,532 | 401,644 | 475,452 | 480,610 | 498,534 |
| Total Liabilities & Shareholders' Equity | 1,430,089 | 1,452,980 | 1,712,145 | 1,866,392 | 1,985,094 |
| Total Common Shares Outstanding |