058860 — Ktis Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapContrarian

Market Cap
KR₩84bn
Enterprise Value
KR₩130bn
Revenue
KR₩604bn

Annual balance sheet for Ktis, 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	60,886	60,521	24,957	25,328	44,413
Net Total Accounts Receivable
Net Total Receivables	50,859	52,805	62,428	69,939	69,096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126,275	124,420	102,121	111,313	129,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98,246	90,733	130,976	178,913	191,521
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294,289	369,361	396,208	447,609	469,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87,387	103,927	103,698	116,271	122,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	126,894	177,619	199,204	243,519	261,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	167,395	191,742	197,004	204,090	208,106
Total Liabilities & Shareholders' Equity	294,289	369,361	396,208	447,609	469,932
Total Common Shares Outstanding