- KR₩213bn
- KR₩258bn
- KR₩62bn
- 83
- 42
- 91
- 86
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 | 6,051 | 6,301 | 7,325 | 7,968 |
| 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 |