060720 — KH Vatec Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapTurnaround

Market Cap
KR₩288bn
Enterprise Value
KR₩321bn
Revenue
KR₩311bn

Annual balance sheet for KH Vatec 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	33,557	129,888	124,833	85,610	73,515
Net Total Accounts Receivable
Net Total Receivables	19,860	36,253	26,624	20,887	32,841
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129,705	211,441	181,965	133,389	157,091
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146,597	151,100	145,146	175,741	195,320
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294,887	381,851	344,761	342,517	387,123
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	79,742	119,019	113,556	93,907	120,289
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	118,592	163,879	114,225	94,291	123,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	176,295	217,972	230,536	248,226	263,545
Total Liabilities & Shareholders' Equity	294,887	381,851	344,761	342,517	387,123
Total Common Shares Outstanding