052330 — Kortek Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapTurnaround

Market Cap
KR₩123bn
Enterprise Value
KR₩49bn
Revenue
KR₩308bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	87,112	9,469	95,916	175,402	135,247
Net Total Accounts Receivable
Net Total Receivables	42,361	72,165	93,760	51,491	82,005
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180,537	190,822	335,119	329,146	313,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,276	98,037	97,675	96,556	90,143
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	323,641	350,349	471,666	462,187	443,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,255	57,809	126,364	121,253	76,379
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23,779	61,650	150,921	144,091	103,921
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	299,863	288,699	320,745	318,097	339,782
Total Liabilities & Shareholders' Equity	323,641	350,349	471,666	462,187	443,703
Total Common Shares Outstanding