044450 — Kss Line Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapTurnaround

Market Cap
KR₩213bn
Enterprise Value
KR₩1tn
Revenue
KR₩518bn

Annual balance sheet for Kss Line, 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	ARS	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	51,832	38,922	33,471	69,858	115,710
Net Total Accounts Receivable
Net Total Receivables	8,496	9,825	22,036	24,105	23,073
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,496	68,133	82,532	133,699	172,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	990,959	1,353,047	1,546,388	1,491,364	1,677,202
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,069,528	1,446,229	1,659,173	1,656,035	1,892,004
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240,089	381,598	378,620	335,931	357,313
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	800,747	1,103,477	1,252,892	1,235,555	1,362,506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	268,781	342,752	406,280	420,480	529,497
Total Liabilities & Shareholders' Equity	1,069,528	1,446,229	1,659,173	1,656,035	1,892,004
Total Common Shares Outstanding