014280 — Kumkang Kind Co Balance Sheet
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Last trade - 00:00- KR₩124bn
- KR₩644bn
- KR₩801bn
- 15
- 84
- 73
- 62
Annual balance sheet for Kumkang Kind 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 | 85,507 | 96,833 | 102,667 | 105,758 | 109,533 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110,948 | 118,591 | 135,132 | 145,160 | 164,500 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 306,846 | 355,325 | 443,511 | 455,179 | 453,124 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 383,973 | 421,954 | 560,233 | 558,221 | 561,255 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 779,160 | 868,659 | 1,094,802 | 1,130,468 | 1,161,899 |
| 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 | 352,304 | 405,263 | 523,651 | 529,801 | 512,506 |
| 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 | 503,858 | 558,091 | 727,698 | 736,913 | 765,377 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 275,302 | 310,568 | 367,104 | 393,555 | 396,522 |
| Total Liabilities & Shareholders' Equity | 779,160 | 868,659 | 1,094,802 | 1,130,468 | 1,161,899 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |