022220 — TKG Aikang Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for TKG Aikang 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,088	47,146	41,205	38,952	22,396
Net Total Accounts Receivable
Net Total Receivables	10,840	12,520	14,180	17,207	11,887
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,438	66,816	65,827	65,392	45,697
Net Property, Plant And Equipment	22,685	21,958	26,255	27,977	29,580
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96,885	104,505	110,379	116,631	109,886
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,597	12,110	14,125	14,580	10,406
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	11,163	14,362	15,899	16,581	11,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	85,722	90,143	94,480	100,051	97,994
Total Liabilities & Shareholders' Equity	96,885	104,505	110,379	116,631	109,886
Total Common Shares Outstanding