101000 — KS Industry Co Balance Sheet
0.000.00%
- KR₩76bn
- KR₩83bn
- KR₩25bn
Annual balance sheet for KS Industry 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 | 2,305 | 1,273 | 718 | 1,206 | 11,767 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,626 | 4,603 | 13,707 | 9,944 | 6,332 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,407 | 26,377 | 26,887 | 18,136 | 25,980 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,047 | 16,058 | 18,895 | 16,611 | 27,762 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 41,965 | 46,899 | 54,176 | 43,557 | 65,819 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,884 | 20,866 | 42,714 | 27,541 | 18,614 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,480 | 22,328 | 43,162 | 27,927 | 28,987 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 26,485 | 24,571 | 11,013 | 15,630 | 36,831 |
Total Liabilities & Shareholders' Equity | 41,965 | 46,899 | 54,176 | 43,557 | 65,819 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |