046070 — KODACO Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for KODACO 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,904	1,743	1,915	27,849	4,360
Net Total Accounts Receivable
Net Total Receivables	32,258	23,647	27,033	44,559	53,743
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79,575	78,261	111,090	163,489	150,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233,061	240,098	244,771	270,513	258,200
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	330,178	327,398	364,097	453,942	432,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,936	275,342	133,349	392,747	417,513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	300,804	310,548	341,140	442,570	454,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	29,375	16,851	22,957	11,372	-21,675
Total Liabilities & Shareholders' Equity	330,178	327,398	364,097	453,942	432,941
Total Common Shares Outstanding