024880 — KPF Balance Sheet
0.000.00%
- KR₩107bn
- KR₩307bn
- KR₩744bn
Annual balance sheet for KPF, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 71,753 | 74,991 | 78,346 | 60,411 | 85,606 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 106,984 | 129,654 | 131,492 | 126,218 | 131,405 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 346,652 | 387,536 | 380,417 | 379,124 | 402,183 |
| Net Property, Plant And Equipment | 201,855 | 197,856 | 198,914 | 199,184 | 196,520 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 621,849 | 662,214 | 653,167 | 662,367 | 669,250 |
| 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 | 352,381 | 393,526 | 374,486 | 367,047 | 314,700 |
| 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 | 467,549 | 477,112 | 443,225 | 431,667 | 399,199 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 154,300 | 185,102 | 209,942 | 230,700 | 270,051 |
| Total Liabilities & Shareholders' Equity | 621,849 | 662,214 | 653,167 | 662,367 | 669,250 |
| Total Common Shares Outstanding |