052330 — Kortek Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapSuper Stock

Market Cap
KR₩151bn
Enterprise Value
KR₩91bn
Revenue
KR₩397bn

Annual balance sheet for Kortek, 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	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	9,469	95,916	175,402	135,247	111,805
Net Total Accounts Receivable
Net Total Receivables	72,165	93,760	51,491	82,005	95,687
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190,822	335,119	329,146	313,780	320,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98,037	97,675	96,556	90,143	86,355
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350,349	471,666	462,187	443,703	459,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,809	126,364	121,253	76,379	66,308
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61,650	150,921	144,091	103,921	91,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	288,699	320,745	318,097	339,782	367,974
Total Liabilities & Shareholders' Equity	350,349	471,666	462,187	443,703	459,941
Total Common Shares Outstanding