043650 — Kook Soon Dang Co Balance Sheet
0.000.00%
- KR₩65bn
- KR₩16bn
- KR₩69bn
Annual balance sheet for Kook Soon Dang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Annual Audited Accounts | 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 | 47,327 | 64,098 | 44,774 | 56,899 | 51,887 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,587 | 10,336 | 13,652 | 9,776 | 10,123 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80,208 | 102,024 | 89,674 | 97,176 | 97,108 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45,156 | 44,841 | 45,676 | 55,192 | 55,878 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 267,165 | 253,846 | 253,301 | 256,323 | 258,361 |
| 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 | 12,964 | 12,739 | 8,977 | 11,776 | 8,415 |
| 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 | 26,367 | 21,589 | 21,224 | 24,144 | 21,188 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 240,799 | 232,257 | 232,078 | 232,179 | 237,174 |
| Total Liabilities & Shareholders' Equity | 267,165 | 253,846 | 253,301 | 256,323 | 258,361 |
| Total Common Shares Outstanding |