032500 — KMW Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapMomentum Trap

Market Cap
KR₩585bn
Enterprise Value
KR₩562bn
Revenue
KR₩100bn

Annual balance sheet for KMW Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	49,552	129,756	151,943	107,045	77,196
Net Total Accounts Receivable
Net Total Receivables	187,615	80,520	49,260	39,437	23,393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	313,297	268,935	241,121	187,315	126,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,748	108,478	109,150	138,734	130,410
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	427,047	391,104	366,410	345,864	276,015
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	179,246	109,595	107,695	93,925	90,324
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	210,264	145,115	115,907	105,571	101,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	216,783	245,989	250,503	240,293	174,865
Total Liabilities & Shareholders' Equity	427,047	391,104	366,410	345,864	276,015
Total Common Shares Outstanding