282620 — KIDO INDUSTRIAL Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for KIDO INDUSTRIAL, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,929	18,224	26,790
Net Total Accounts Receivable
Net Total Receivables	29,085	57,382	67,415
Total Inventory
Total Other Current Assets
Total Current Assets	110,857	148,442	156,883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,830	94,707	97,634
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207,554	287,026	266,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,983	97,487	113,235
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59,139	106,083	120,604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	148,415	180,942	145,884
Total Liabilities & Shareholders' Equity	207,554	287,026	266,488
Total Common Shares Outstanding