339770 — Kyochon F&B Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩201bn
- KR₩221bn
- KR₩445bn
- 81
- 82
- 79
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,350 | 59,135 | 53,971 | 76,941 | 75,684 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,087 | 3,253 | 10,629 | 14,361 | 10,311 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,562 | 77,512 | 79,621 | 111,323 | 110,874 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110,575 | 144,028 | 165,573 | 174,236 | 194,904 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 158,080 | 229,530 | 254,728 | 304,973 | 326,365 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,627 | 48,413 | 57,924 | 102,736 | 99,778 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 77,835 | 76,009 | 74,918 | 126,168 | 139,628 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 80,245 | 153,521 | 179,810 | 178,806 | 186,737 |
Total Liabilities & Shareholders' Equity | 158,080 | 229,530 | 254,728 | 304,973 | 326,365 |
Total Common Shares Outstanding |