089890 — Koses Co Balance Sheet

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Annual balance sheet for Koses Co, 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	7,031	2,535	9,466	4,315	9,257
Net Total Accounts Receivable
Net Total Receivables	20,939	22,727	15,899	46,091	25,568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,153	37,295	35,227	59,188	47,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,673	31,209	30,733	32,006	31,865
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72,470	74,470	74,518	99,103	85,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,503	21,099	12,936	30,375	21,918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	43,820	23,169	14,568	32,663	25,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28,651	51,302	59,950	66,440	60,834
Total Liabilities & Shareholders' Equity	72,470	74,470	74,518	99,103	85,940
Total Common Shares Outstanding