355150 — Kostecsys Co Balance Sheet
0.000.00%
- KR₩105bn
- KR₩118bn
- KR₩14bn
Annual balance sheet for Kostecsys 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,804 | 9,807 | 9,819 | 470 | 1,119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.4 | 13.4 | 76.8 | 3,233 | 3,641 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9,820 | 9,821 | 9,896 | 15,006 | 16,320 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 22,729 | 23,494 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,820 | 9,821 | 9,896 | 37,790 | 39,955 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0 | 1.37 | 1,353 | 7,521 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 859 | 873 | 903 | 11,931 | 17,387 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,962 | 8,948 | 8,992 | 25,859 | 22,568 |
| Total Liabilities & Shareholders' Equity | 9,820 | 9,821 | 9,896 | 37,790 | 39,955 |
| Total Common Shares Outstanding |