071950 — Koas Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Koas 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:	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	988	297	1,086	21,849	320
Net Total Accounts Receivable
Net Total Receivables	16,595	12,732	9,914	10,374	10,180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,927	30,927	27,347	43,529	21,284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,466	38,068	35,258	32,833	30,518
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,299	76,246	70,447	82,511	81,414
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	55,625	50,791	50,669	75,082	43,297
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	60,530	58,885	60,281	80,527	46,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,769	17,362	10,165	1,983	34,477
Total Liabilities & Shareholders' Equity	79,299	76,246	70,447	82,511	81,414
Total Common Shares Outstanding