029480 — Kwangmu Co Balance Sheet
0.000.00%
- KR₩169bn
- KR₩135bn
- KR₩7bn
Annual balance sheet for Kwangmu 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 | 8,427 | 76,509 | 64,462 | 32,595 | 56,445 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,469 | 5,941 | 50,309 | 9,784 | 6,602 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,352 | 83,817 | 115,584 | 94,663 | 183,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,075 | 2,945 | 2,303 | 2,730 | 1,109 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,625 | 104,044 | 135,972 | 129,677 | 282,271 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,736 | 50,644 | 54,994 | 15,066 | 37,609 |
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 | 14,421 | 53,302 | 55,876 | 15,899 | 49,001 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,204 | 50,743 | 80,096 | 113,778 | 233,270 |
Total Liabilities & Shareholders' Equity | 38,625 | 104,044 | 135,972 | 129,677 | 282,271 |
Total Common Shares Outstanding |