272110 — KNJ CO Balance Sheet
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- KR₩180bn
- KR₩209bn
- KR₩62bn
- 88
- 37
- 98
- 90
Annual balance sheet for KNJ CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 1,666 | 7,455 | 8,319 | 8,940 | 13,136 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,760 | 9,714 | 8,964 | 5,811 | 6,061 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,230 | 28,734 | 30,499 | 27,317 | 36,758 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,668 | 18,307 | 22,513 | 46,728 | 53,114 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,957 | 58,574 | 72,665 | 93,733 | 108,097 |
| 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 | 39,192 | 22,990 | 35,717 | 16,495 | 21,149 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 45,902 | 31,754 | 50,768 | 50,002 | 54,314 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,055 | 26,821 | 21,897 | 43,731 | 53,783 |
| Total Liabilities & Shareholders' Equity | 52,957 | 58,574 | 72,665 | 93,733 | 108,097 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |