002140 — Korea Industrial Co Balance Sheet
0.000.00%
- KR₩67bn
- KR₩143bn
- KR₩297bn
Annual balance sheet for Korea Industrial 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,746 | 23,607 | 23,958 | 18,986 | 25,796 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33,725 | 40,299 | 46,680 | 59,738 | 53,775 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 98,974 | 127,813 | 126,595 | 134,529 | 115,584 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70,491 | 80,879 | 68,660 | 68,152 | 65,095 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 238,595 | 274,704 | 277,916 | 287,854 | 263,596 |
| 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 | 117,875 | 148,285 | 148,108 | 156,603 | 124,355 |
| 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 | 131,939 | 168,966 | 170,657 | 178,954 | 143,451 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 106,655 | 105,737 | 107,259 | 108,900 | 120,144 |
| Total Liabilities & Shareholders' Equity | 238,595 | 274,704 | 277,916 | 287,854 | 263,596 |
| Total Common Shares Outstanding |