029960 — Koentec Co Balance Sheet
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IndustrialsConservativeSmall Cap
- KR₩422bn
- KR₩359bn
- KR₩81bn
Annual balance sheet for Koentec 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 | Annual Audited Accounts | 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 | 89,966 | 79,172 | 86,340 | 68,718 | 78,685 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,805 | 11,417 | 10,722 | 11,942 | 9,772 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 99,440 | 91,108 | 97,651 | 81,045 | 88,953 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82,777 | 93,956 | 101,116 | 130,053 | 135,370 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 191,437 | 194,150 | 208,244 | 222,459 | 233,501 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,752 | 16,894 | 18,371 | 11,811 | 13,293 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 40,047 | 38,683 | 37,731 | 41,827 | 51,423 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 151,390 | 155,467 | 170,513 | 180,632 | 182,078 |
| Total Liabilities & Shareholders' Equity | 191,437 | 194,150 | 208,244 | 222,459 | 233,501 |
| Total Common Shares Outstanding |