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450140 Kolon Mobility Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

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

2023
December 31st
Period Length:
Source:Annual Audited Accounts
Standards:
IFRS
Status:Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments50,689
Net Total Accounts Receivable
Net Total Receivables82,918
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets269,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment421,115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets804,300
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities351,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities613,951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity190,349
Total Liabilities & Shareholders' Equity804,300
Total Common Shares Outstanding