- KR₩126bn
- KR₩172bn
- KR₩62bn
- 74
- 53
- 70
- 75
Annual balance sheet for KNJ 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,319 | 8,940 | 13,136 | 19,122 | 15,698 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,964 | 5,811 | 6,061 | 7,085 | 7,728 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,499 | 27,317 | 36,758 | 51,570 | 57,256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,513 | 46,728 | 53,114 | 53,919 | 61,479 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 72,665 | 93,733 | 108,097 | 126,397 | 156,769 |
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 | 35,717 | 16,495 | 21,149 | 29,533 | 46,835 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,768 | 50,002 | 54,314 | 61,267 | 85,627 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,897 | 43,731 | 53,783 | 65,130 | 71,142 |
Total Liabilities & Shareholders' Equity | 72,665 | 93,733 | 108,097 | 126,397 | 156,769 |
Total Common Shares Outstanding |