066620 — Kukbo Design Co Balance Sheet
0.000.00%
- KR₩134bn
- -KR₩49bn
- KR₩422bn
- 87
- 96
- 39
- 89
Annual balance sheet for Kukbo Design 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 | 42,535 | 38,785 | 91,703 | 160,813 | 170,247 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55,076 | 77,255 | 92,078 | 74,789 | 88,208 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104,747 | 117,673 | 187,874 | 238,990 | 261,275 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,335 | 9,218 | 9,871 | 9,294 | 8,901 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 269,228 | 345,307 | 273,481 | 337,469 | 427,012 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95,127 | 101,980 | 126,105 | 123,649 | 139,184 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 103,204 | 117,860 | 127,755 | 126,925 | 147,199 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 166,024 | 227,447 | 145,727 | 210,544 | 279,813 |
| Total Liabilities & Shareholders' Equity | 269,228 | 345,307 | 273,481 | 337,469 | 427,012 |
| Total Common Shares Outstanding |