052400 — Kona I Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapSuper Stock

Market Cap
KR₩828bn
Enterprise Value
KR₩609bn
Revenue
KR₩309bn

Annual balance sheet for Kona I 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	897,581	188,494	161,249	164,369	264,551
Net Total Accounts Receivable
Net Total Receivables	61,735	102,487	125,921	65,876	97,031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	983,013	318,145	353,778	277,239	397,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,552	25,539	43,579	73,024	92,081
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,058,500	400,107	461,547	413,113	559,070
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 Liabilities	920,941	250,569	283,200	209,357	294,885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	923,455	254,495	286,294	214,590	300,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	135,045	145,612	175,252	198,523	258,632
Total Liabilities & Shareholders' Equity	1,058,500	400,107	461,547	413,113	559,070
Total Common Shares Outstanding