002240 — Kiswire Co Balance Sheet
0.000.00%
- KR₩463bn
- KR₩657bn
- KR₩2tn
- 50
- 74
- 65
- 72
Annual balance sheet for Kiswire 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 | 157,461 | 171,750 | 223,879 | 199,341 | 172,602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 394,676 | 489,747 | 500,491 | 472,695 | 473,852 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 857,826 | 1,077,771 | 1,153,075 | 1,075,550 | 1,170,234 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 914,507 | 866,338 | 823,059 | 783,470 | 829,686 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,245,729 | 2,474,272 | 2,532,768 | 2,451,281 | 2,608,978 |
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 | 587,337 | 601,226 | 561,484 | 446,167 | 469,146 |
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 | 888,754 | 946,522 | 932,734 | 774,083 | 827,171 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,356,975 | 1,527,751 | 1,600,035 | 1,677,198 | 1,781,807 |
Total Liabilities & Shareholders' Equity | 2,245,729 | 2,474,272 | 2,532,768 | 2,451,281 | 2,608,978 |
Total Common Shares Outstanding |