045060 — Okong Balance Sheet

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Basic MaterialsConservativeMicro CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29,204	31,526	35,189	33,872	40,252
Net Total Accounts Receivable
Net Total Receivables	21,457	19,779	20,219	19,157	19,520
Total Inventory
Prepaid Expenses
Total Current Assets	71,744	72,523	73,114	72,668	79,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,976	59,832	60,222	62,653	65,208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,666	136,776	139,526	144,143	147,933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,883	24,660	21,709	20,803	20,152
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	40,180	33,804	29,083	27,172	25,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	95,486	102,973	110,443	116,971	121,944
Total Liabilities & Shareholders' Equity	135,666	136,776	139,526	144,143	147,933
Total Common Shares Outstanding