046440 — KG Mobilians Co Balance Sheet

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Annual balance sheet for KG Mobilians 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	ARS	ARS	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	52,231	88,033	44,168	12,301	50,455
Net Total Accounts Receivable
Net Total Receivables	32,906	33,921	32,452	23,500	28,608
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318,781	328,956	325,604	393,839	396,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,498	47,099	43,480	39,031	33,926
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	470,246	491,221	474,189	529,395	538,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131,041	185,948	122,236	172,414	187,104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	204,616	204,532	166,474	186,013	196,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	265,630	286,689	307,715	343,382	342,177
Total Liabilities & Shareholders' Equity	470,246	491,221	474,189	529,395	538,504
Total Common Shares Outstanding