002990 — Kumho Engineering & Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩151bn
- KR₩302bn
- KR₩2tn
- 13
- 76
- 14
- 21
2019 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 | 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 | 77,721 | 107,749 | 219,938 | 290,078 | 165,268 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 428,708 | 428,509 | 426,260 | 378,554 | 636,530 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,014,258 | 781,585 | 989,098 | 1,052,602 | 1,145,157 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39,493 | 35,875 | 34,217 | 33,969 | 29,516 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,337,431 | 1,377,243 | 1,735,986 | 1,691,164 | 1,692,363 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 763,085 | 831,446 | 869,874 | 861,502 | 924,765 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 960,938 | 986,952 | 1,083,164 | 1,147,391 | 1,221,747 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 376,493 | 390,291 | 652,821 | 543,773 | 470,616 |
Total Liabilities & Shareholders' Equity | 1,337,431 | 1,377,243 | 1,735,986 | 1,691,164 | 1,692,363 |
Total Common Shares Outstanding |