475430 — Kistron Co(Gyeonggi-do) Balance Sheet

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IndustrialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Kistron Co(Gyeonggi-do), 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	2,922	4,601	7,002	16,428
Net Total Accounts Receivable
Net Total Receivables	17,030	12,739	9,713	10,994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,563	35,242	34,211	47,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,788	44,396	44,293	46,327
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	201,062	179,259	189,946	179,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,948	14,524	13,872	12,965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	46,788	30,272	31,570	27,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154,274	148,987	158,375	151,916
Total Liabilities & Shareholders' Equity	201,062	179,259	189,946	179,890
Total Common Shares Outstanding