455180 — KGA Co Balance Sheet
0.000.00%
- KR₩57bn
- KR₩106bn
- 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 |