455180 — KGA Co Balance Sheet
0.000.00%
- KR₩70bn
- KR₩104bn
- KR₩51bn
Annual balance sheet for KGA 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,177 | 586 | 565 | 834 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,256 | 1,858 | 1,743 | 7,570 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 12,905 | 10,322 | 40,755 | 21,772 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 132 | 10,646 | 19,061 | 50,361 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 13,436 | 21,378 | 60,540 | 72,707 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 11,270 | 13,541 | 41,935 | 19,624 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 11,693 | 18,897 | 46,991 | 48,564 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Total Equity | 1,743 | 2,481 | 13,549 | 24,143 |
Total Liabilities & Shareholders' Equity | 13,436 | 21,378 | 60,540 | 72,707 |
Total Common Shares Outstanding |