462310 — New Kids On Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for New Kids On Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,737	1,986	2,250	10,198	15,862
Net Total Accounts Receivable
Net Total Receivables	5,746	5,348	7,093	3,626	3,307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,185	28,285	28,248	31,308	40,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,327	12,576	12,585	12,218	12,167
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,605	43,131	43,268	45,807	54,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,073	21,523	17,584	10,561	9,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8,113	28,047	24,806	11,309	10,155
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	23,493	15,084	18,463	34,498	44,253
Total Liabilities & Shareholders' Equity	31,605	43,131	43,268	45,807	54,408
Total Common Shares Outstanding