042040 — KPM Tech Co Balance Sheet
0.000.00%
- KR₩43bn
- KR₩87bn
- KR₩29bn
Annual balance sheet for KPM Tech 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,220 | 10,324 | 19,872 | 7,689 | 14,043 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,812 | 7,599 | 7,931 | 14,290 | 11,825 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,873 | 24,543 | 35,213 | 33,668 | 43,160 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,321 | 17,532 | 12,456 | 39,321 | 25,058 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 168,590 | 131,546 | 128,678 | 174,452 | 170,109 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30,090 | 33,321 | 27,035 | 40,599 | 72,823 |
| 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 | 40,295 | 35,894 | 28,942 | 66,707 | 93,962 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 128,295 | 95,652 | 99,736 | 107,745 | 76,147 |
| Total Liabilities & Shareholders' Equity | 168,590 | 131,546 | 128,678 | 174,452 | 170,109 |
| Total Common Shares Outstanding |