083550 — KM Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for KM, 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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	25,065	28,047	19,991	21,616	20,901
Net Total Accounts Receivable
Net Total Receivables	23,916	21,518	21,423	21,396	19,647
Total Inventory
Prepaid Expenses
Total Current Assets	93,010	94,498	78,572	78,671	76,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,923	72,174	68,271	68,853	70,791
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179,952	184,766	174,797	178,420	179,884
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	41,668	42,649	40,898	45,095	44,280
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	54,494	51,950	47,088	51,464	49,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	125,458	132,816	127,709	126,956	130,700
Total Liabilities & Shareholders' Equity	179,952	184,766	174,797	178,420	179,884
Total Common Shares Outstanding