073010 — KSP Co Balance Sheet

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Annual balance sheet for KSP 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	8,333	8,674	3,809	9,353	24,979
Net Total Accounts Receivable
Net Total Receivables	6,105	6,776	9,653	10,806	9,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,741	25,613	31,845	44,909	56,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,002	23,748	28,381	29,012	45,203
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,847	49,458	60,398	75,322	105,513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,766	19,012	23,311	28,676	29,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22,876	23,259	26,367	29,061	34,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	23,971	26,199	34,031	46,260	71,389
Total Liabilities & Shareholders' Equity	46,847	49,458	60,398	75,322	105,513
Total Common Shares Outstanding