- KR₩335bn
- KR₩350bn
- KR₩87bn
Annual balance sheet for KMW Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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 | 129,756 | 151,943 | 107,045 | 77,196 | 62,371 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80,520 | 49,260 | 39,437 | 23,393 | 24,038 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 268,935 | 241,121 | 187,315 | 126,917 | 111,136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108,478 | 109,150 | 138,734 | 130,410 | 139,697 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 391,104 | 366,410 | 345,864 | 276,015 | 269,041 |
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 | 109,595 | 107,695 | 93,925 | 90,324 | 117,106 |
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 | 145,115 | 115,907 | 105,571 | 101,149 | 125,390 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 245,989 | 250,503 | 240,293 | 174,865 | 143,651 |
Total Liabilities & Shareholders' Equity | 391,104 | 366,410 | 345,864 | 276,015 | 269,041 |
Total Common Shares Outstanding |