432470 — KNS Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,437	15,450	23,820	19,580	18,486
Net Total Accounts Receivable
Net Total Receivables	5,523	9,007	10,931	11,817	13,026
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,513	28,782	42,224	40,415	45,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,901	7,447	14,528	11,270	25,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,792	39,490	60,846	63,151	90,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,553	17,800	16,284	8,573	12,712
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	6,852	17,906	16,777	8,805	33,872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	14,941	21,583	44,068	54,346	56,244
Total Liabilities & Shareholders' Equity	21,792	39,490	60,846	63,151	90,116
Total Common Shares Outstanding