101000 — KS Industry Co Balance Sheet
0.000.00%
- KR₩23bn
- KR₩38bn
- 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 |