080530 — Kodi Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Kodi 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	ARS/A	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,446	3,380	8,516	24,232	36,430
Net Total Accounts Receivable
Net Total Receivables	6,608	9,313	11,506	10,812	8,938
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,004	19,693	28,517	43,912	52,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,514	29,859	31,199	27,721	25,722
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,640	59,948	63,865	75,478	82,965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,957	32,210	10,044	16,867	21,535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,946	35,806	38,358	35,485	24,300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	36,694	24,142	25,506	39,993	58,664
Total Liabilities & Shareholders' Equity	68,640	59,948	63,865	75,478	82,965
Total Common Shares Outstanding