017040 — Kwang Myung Electric Co Balance Sheet

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Annual balance sheet for Kwang Myung Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	ARS/A	Annual Audited Accounts	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61,605	68,402	53,636	50,466	22,672
Net Total Accounts Receivable
Net Total Receivables	16,340	25,036	31,786	43,475	27,466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92,816	112,590	107,722	118,899	62,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,525	29,133	33,833	38,428	51,368
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	165,263	169,350	172,178	187,157	142,679
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	43,850	49,126	49,662	53,898	55,973
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	63,538	62,190	60,846	64,315	70,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	101,725	107,161	111,333	122,842	72,286
Total Liabilities & Shareholders' Equity	165,263	169,350	172,178	187,157	142,679
Total Common Shares Outstanding