119650 — KC Cottrell Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	89,330	23,018	34,886	49,925	26,277
Net Total Accounts Receivable
Net Total Receivables	142,398	154,539	243,988	95,395	54,810
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291,775	265,003	363,819	181,098	107,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,137	4,177	2,636	16,636	24,506
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385,077	323,474	414,426	250,010	202,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	265,342	229,917	294,167	141,210	66,122
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	336,022	267,315	373,617	195,916	151,450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	49,055	56,159	40,809	54,093	51,265
Total Liabilities & Shareholders' Equity	385,077	323,474	414,426	250,010	202,715
Total Common Shares Outstanding