105330 — KNW Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
KR₩57bn
Enterprise Value
KR₩29bn
Revenue
KR₩95bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,922	24,442	23,783	23,504	38,240
Net Total Accounts Receivable
Net Total Receivables	22,718	18,681	14,880	17,807	16,431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,232	53,217	65,570	54,242	64,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,310	21,477	68,693	70,290	63,560
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,089	76,121	155,436	142,812	151,824
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	28,093	27,989	63,454	47,208	22,419
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	33,568	32,529	97,578	64,346	26,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	33,520	43,592	57,858	78,466	125,109
Total Liabilities & Shareholders' Equity	67,089	76,121	155,436	142,812	151,824
Total Common Shares Outstanding