002240 — Kiswire Co Balance Sheet
0.000.00%
- KR₩550bn
- KR₩675bn
- KR₩2tn
- 67
- 86
- 81
- 94
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 | 393,783 | 486,516 | 497,111 | 464,635 | 463,089 |
| 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 |