475430 — Kistron Co(Gyeonggi-do) Balance Sheet
0.000.00%
- KR₩85bn
- KR₩66bn
- KR₩69bn
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 |