071950 — Koas Co Balance Sheet
0.000.00%
- KR₩31bn
- KR₩50bn
- KR₩78bn
Annual balance sheet for Koas 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,345 | 988 | 297 | 1,086 | 21,849 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,062 | 16,595 | 12,732 | 9,914 | 10,374 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,765 | 33,927 | 30,927 | 27,347 | 43,529 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,789 | 37,466 | 38,068 | 35,258 | 32,833 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73,236 | 79,299 | 76,246 | 70,447 | 82,511 |
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 | 44,661 | 55,625 | 50,791 | 50,669 | 75,082 |
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 | 49,408 | 60,530 | 58,885 | 60,281 | 80,527 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,828 | 18,769 | 17,362 | 10,165 | 1,983 |
Total Liabilities & Shareholders' Equity | 73,236 | 79,299 | 76,246 | 70,447 | 82,511 |
Total Common Shares Outstanding |