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Kp (009810)

Seoul

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549 -17 -3.00%

02:19:40 - Closed. Currency in KRW ( Disclaimer )

Volume: 376,382
Bid/Ask: 550 / 552
Day's Range: 540 - 566

Type: Equity

Market: South Korea

ISIN: KR7009810003

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009810 Balance Sheet

Featured here, the Balance Sheet for Kp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

169278.6

151939.77

158048.91

164285.26

Cash and Short Term Investments	82365.94	78698.11	78843.69	81468.51
Cash	-	-	-	-
Cash & Equivalents	74473.72	67875.59	74508.93	62202.04
Short Term Investments	7892.22	10822.52	4334.76	-
Total Receivables, Net	51969.72	41726.24	45183.05	44205.14
Accounts Receivables - Trade, Net	39341.87	28522.59	32275.06	31353.24
Total Inventory	25137.77	21011.25	23594.38	25650.62
Prepaid Expenses	6710.71	6134.36	4315.02	4966.23
Other Current Assets, Total	3094.45	4369.81	6112.77	7994.76

Total Assets

273648.83

289627.74

297490.76

301791.72

Property/Plant/Equipment, Total - Net	3880.64	4395.6	4508.84	5571.5
Property/Plant/Equipment, Total - Gross	2407.3	13112.26	12098.26	14382.48
Accumulated Depreciation, Total	-	-8716.65	-7589.42	-8810.98
Goodwill, Net	30919.31	54188.59	55728.81	55728.81
Intangibles, Net	32441.19	34505.98	36632.25	38367.67
Long Term Investments	20685.72	31016.2	29345.12	24195.58
Note Receivable - Long Term	788.31	1148.65	852.99	2796.9
Other Long Term Assets, Total	14938.78	12235.32	11871.75	12400.64
Other Assets, Total	-2501.14	7878.61	2268.94	20003.96

Total Current Liabilities

90885.06

72131.07

87332.51

96553.38

Accounts Payable	28897.15	15704.03	16802.84	17879.55
Payable/Accrued	-	-	-	-
Accrued Expenses	2708.93	1551.99	1711.56	1532.93
Notes Payable/Short Term Debt	31415.6	32039.61	38642.61	46323.56
Current Port. of LT Debt/Capital Leases	2540.98	2188.97	2354.5	2809.69
Other Current liabilities, Total	25322.4	20646.47	27821	28007.66

Total Liabilities

99973.85

80882.09

96807.27

107050.94

Total Long Term Debt	904.18	1069.61	1300.91	1720.18
Long Term Debt	-	-	-	-
Capital Lease Obligations	904.18	1069.61	1300.91	1720.18
Deferred Income Tax	6581.04	6964.6	7348.16	7731.72
Minority Interest	119090.14	128029.68	117498.58	116511.44
Other Liabilities, Total	-148902.17	-159352.47	-155315.5	-174789.34

Total Equity

173674.98

208745.65

200683.49

194740.79

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12675.03	12675.03	12675.03	11909.6
Additional Paid-In Capital	100697.04	100697.04	97725.89	93001.78
Retained Earnings (Accumulated Deficit)	-57536.61	-30631.93	-25121.49	-24665.07
Treasury Stock - Common	-6.74	-6.74	-6.74	-6.74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	117846.25	126012.24	115410.81	114501.22

Total Liabilities & Shareholders' Equity

273648.83

289627.74

297490.76

301791.72

Total Common Shares Outstanding

126.74

126.16

119.09

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	009810	549	-17	-3.00%

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