001140 — Kukbo Co Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Kukbo 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	857	6,749	8,558	6,221	9,771
Net Total Accounts Receivable
Net Total Receivables	19,277	20,490	20,218	10,503	10,534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,579	59,501	60,513	21,938	25,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,159	19,079	16,661	13,305	8,878
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90,824	102,315	109,960	91,420	75,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,422	61,165	54,666	54,620	61,031
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	60,769	71,083	67,087	61,635	65,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	30,054	31,232	42,873	29,784	9,811
Total Liabilities & Shareholders' Equity	90,824	102,315	109,960	91,420	75,396
Total Common Shares Outstanding