024880 — KPF Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapContrarian

Market Cap
KR₩78bn
Enterprise Value
KR₩335bn
Revenue
KR₩782bn

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

	2020 December 31st	2021 December 31st	R2022 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	63,226	71,753	74,991	78,346	60,411
Net Total Accounts Receivable
Net Total Receivables	62,493	106,984	129,654	131,492	126,218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215,860	346,652	387,536	380,417	379,124
Net Property, Plant And Equipment	105,514	201,855	197,856	198,914	199,184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	378,563	621,849	662,214	653,167	662,367
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181,780	352,381	393,526	374,486	367,047
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	230,789	467,549	477,112	443,225	431,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	147,774	154,300	185,102	209,942	230,700
Total Liabilities & Shareholders' Equity	378,563	621,849	662,214	653,167	662,367
Total Common Shares Outstanding