043650 — Kook Soon Dang Co Balance Sheet
0.000.00%
- KR₩71bn
- KR₩18bn
- KR₩69bn
Annual balance sheet for Kook Soon Dang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | 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 | 43,597 | 47,327 | 64,098 | 44,774 | 56,899 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,041 | 10,587 | 10,336 | 13,652 | 9,776 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,282 | 80,208 | 102,024 | 89,674 | 97,176 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51,422 | 45,156 | 44,841 | 45,676 | 55,192 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 244,883 | 267,165 | 253,846 | 253,301 | 256,323 |
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 | 11,407 | 12,964 | 12,739 | 8,977 | 11,776 |
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 | 24,239 | 26,367 | 21,589 | 21,224 | 24,144 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 220,644 | 240,799 | 232,257 | 232,078 | 232,179 |
Total Liabilities & Shareholders' Equity | 244,883 | 267,165 | 253,846 | 253,301 | 256,323 |
Total Common Shares Outstanding |