288180 — KP Aero Industries Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Interim Report
Standards:	KAS	IFRS	IFRS	KAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,680	469	7,487	20,385	17,661
Net Total Accounts Receivable
Net Total Receivables	5,674	8,532	7,343	0	9,095
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,265	14,095	23,319	20,385	37,460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,411	24,357	30,100	—	41,268
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,395	40,414	55,222	20,385	81,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,902	18,085	24,943	3.61	32,725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	27,203	30,070	42,213	2,563	64,842
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,192	10,344	13,009	17,822	17,115
Total Liabilities & Shareholders' Equity	34,395	40,414	55,222	20,385	81,957
Total Common Shares Outstanding