432470 — KNS Co Balance Sheet
0.000.00%
- KR₩91bn
- KR₩89bn
- KR₩27bn
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2,437 | 15,450 | 23,820 | 19,580 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 5,523 | 9,007 | 10,931 | 11,817 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 10,513 | 28,782 | 42,224 | 40,415 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5,901 | 7,447 | 14,528 | 11,270 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 21,792 | 39,490 | 60,846 | 63,151 |
| 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 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 6,852 | 17,906 | 16,777 | 8,805 |
| 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 |
| Total Liabilities & Shareholders' Equity | 21,792 | 39,490 | 60,846 | 63,151 |
| Total Common Shares Outstanding |