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KPF (024880)

KOSDAQ

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4,575 -40 -0.87%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 184,626
Bid/Ask: 4,575 / 4,595
Day's Range: 4,545 - 4,680

Type: Equity

Market: South Korea

ISIN: KR7024880007

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024880 Balance Sheet

Assess the latest KPF balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 024880 Annual Report data, financial summaries and charts are available for KPF investors with their own InvestingPro account.

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

380416.64

380756.9

392821.32

373777.85

Cash and Short Term Investments	78346.49	66877.52	68414.63	56066.05
Cash	-	-	-	-
Cash & Equivalents	32297.54	24886.62	29101.14	32439.22
Short Term Investments	34133.96	31990.9	29313.49	23626.83
Total Receivables, Net	126615.07	129229.05	135787.31	123267.1
Accounts Receivables - Trade, Net	126615.07	129229.05	135787.31	123267.1
Total Inventory	157279.96	165550.96	167649.75	165600.58
Prepaid Expenses	6287.34	-	-	-
Other Current Assets, Total	11887.78	19099.37	20969.63	28844.12

Total Assets

653167.36

671969.16

675963.97

649596.95

Property/Plant/Equipment, Total - Net	198914.26	202163.68	200277.76	197917.82
Property/Plant/Equipment, Total - Gross	198914.26	202163.68	200277.76	197917.82
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9516.38	-	-	-
Intangibles, Net	6964.55	19156.86	18564.47	19398.15
Long Term Investments	18799.5	22457.36	22919.91	23781.7
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	38408.43	47243.07	40884.41	34525.61
Other Assets, Total	88749.24	97603.46	92641.66	95000.25

Total Current Liabilities

374485.8

380767.74

414089.09

383230.57

Accounts Payable	67076.08	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	12199.92	-	-	-
Notes Payable/Short Term Debt	215561.03	209654.72	210666.12	204104.56
Current Port. of LT Debt/Capital Leases	54100	64372.11	95651.39	83246.86
Other Current liabilities, Total	25548.78	106740.91	107771.58	95879.14

Total Liabilities

419152.59

435158.85

448105.44

430562.15

Total Long Term Debt	35834.19	40891.84	20423.5	34989.96
Long Term Debt	33595.73	38458.68	17852	33465
Capital Lease Obligations	2238.46	2433.16	2571.5	1524.96
Deferred Income Tax	3603.47	1785.1	2406.9	2185.2
Minority Interest	24072.55	23825.87	23561.05	22948.46
Other Liabilities, Total	-234404.45	-221766.43	-223041.21	-216896.6

Total Equity

234014.77

236810.31

227858.53

219034.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10341.4	10341.4	9993.21	9993.21
Additional Paid-In Capital	61953	61917.04	58109.16	58109.16
Retained Earnings (Accumulated Deficit)	130717.89	128718.2	124147.1	115494.63
Treasury Stock - Common	-6263.27	-6263.27	-6263.27	-6259.05
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	37265.75	42096.94	41872.33	41696.85

Total Liabilities & Shareholders' Equity

653167.36

671969.16

675963.97

649596.95

Total Common Shares Outstanding

19.31

19.35

18.25

18.65

Total Preferred Shares Outstanding

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

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