033180 — KH Feelux Co Balance Sheet

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TechnologyAdventurousMicro Cap

Annual balance sheet for KH Feelux 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	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	20,535	20,427	92,389	52,284	27,816
Net Total Accounts Receivable
Net Total Receivables	36,609	43,690	37,194	46,447	55,852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103,648	157,069	390,320	231,996	119,179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98,994	132,120	541,575	483,118	495,658
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383,139	539,371	1,246,020	1,035,818	961,032
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103,526	105,852	319,756	161,644	366,264
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	114,384	117,152	771,325	568,707	507,655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	268,755	422,220	474,695	467,111	453,377
Total Liabilities & Shareholders' Equity	383,139	539,371	1,246,020	1,035,818	961,032
Total Common Shares Outstanding
Total Preferred Shares Outstanding