122450 — KX Innovation Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩201bn
- KR₩435bn
- KR₩403bn
- 48
- 91
- 30
- 60
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 | 74,107 | 123,258 | 120,922 | 115,044 | 152,078 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44,938 | 36,713 | 29,860 | 38,610 | 35,108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 141,639 | 200,901 | 209,722 | 219,756 | 424,688 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 510,383 | 526,098 | 512,610 | 518,185 | 482,150 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 747,994 | 792,876 | 837,353 | 879,067 | 1,037,594 |
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 | 139,521 | 218,424 | 171,559 | 199,906 | 526,872 |
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 | 529,094 | 526,975 | 601,310 | 628,272 | 778,778 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 218,900 | 265,901 | 236,043 | 250,795 | 258,815 |
Total Liabilities & Shareholders' Equity | 747,994 | 792,876 | 837,353 | 879,067 | 1,037,594 |
Total Common Shares Outstanding |