226360 — KH Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Market Cap
KR₩60bn
Enterprise Value
KR₩37bn
Revenue
KR₩33bn

Annual balance sheet for KH Construction 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	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,056	39,746	48,787	14,559	14,420
Net Total Accounts Receivable
Net Total Receivables	17,979	30,337	19,339	28,645	45,039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,763	74,063	71,983	45,271	61,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,945	4,244	4,481	4,188	7,238
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118,085	234,470	200,177	145,428	136,463
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,024	101,935	87,252	19,197	24,859
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44,445	134,474	91,530	20,179	25,014
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	73,641	99,996	108,648	125,249	111,449
Total Liabilities & Shareholders' Equity	118,085	234,470	200,177	145,428	136,463
Total Common Shares Outstanding