015710 — Kocom Co Balance Sheet

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Annual balance sheet for Kocom 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,166	28,725	20,960	20,588	23,888
Net Total Accounts Receivable
Net Total Receivables	20,680	21,108	21,569	18,240	21,699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,821	68,494	61,709	55,314	63,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,077	43,656	43,772	43,644	43,407
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151,268	157,590	149,541	142,098	149,429
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	20,095	17,849	20,594	12,265	18,767
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	28,788	33,085	29,118	18,985	25,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	122,480	124,505	120,424	123,114	123,986
Total Liabilities & Shareholders' Equity	151,268	157,590	149,541	142,098	149,429
Total Common Shares Outstanding