046070 — KODACO Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	R2023 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
Cash and Short Term Investments	1,915	27,849	4,360	4,394	5,411
Net Total Accounts Receivable
Net Total Receivables	27,033	44,559	38,970	30,320	28,407
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111,090	163,489	124,757	98,026	104,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244,771	270,513	258,376	235,132	226,296
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	364,097	453,942	406,978	359,831	360,580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133,349	392,747	418,950	252,006	273,942
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	341,140	442,570	459,006	344,922	346,907
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	22,957	11,372	-52,028	14,909	13,673
Total Liabilities & Shareholders' Equity	364,097	453,942	406,978	359,831	360,580
Total Common Shares Outstanding