044450 — Kss Line Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Market Cap
KR₩185bn
Enterprise Value
KR₩1tn
Revenue
KR₩473bn

Annual balance sheet for Kss Line, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	41,088	51,832	38,922	33,471	69,858
Net Total Accounts Receivable
Net Total Receivables	10,881	8,496	9,825	22,036	24,105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,222	72,496	68,133	82,532	133,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	888,761	990,959	1,353,047	1,546,388	1,491,364
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	957,238	1,069,528	1,446,229	1,659,173	1,656,035
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168,187	240,089	381,598	378,620	335,931
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	676,312	800,747	1,103,477	1,252,892	1,235,555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	280,926	268,781	342,752	406,280	420,480
Total Liabilities & Shareholders' Equity	957,238	1,069,528	1,446,229	1,659,173	1,656,035
Total Common Shares Outstanding