- KR₩433bn
- KR₩381bn
- KR₩81bn
- 59
- 39
- 94
- 73
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 |