K
KNRSystems Inc
KOSDAQ:199430
KNRSystems Inc
KOSDAQ:199430
Price:
34 600
KRW
2.06%
Market Cap:
₩380.6B
Balance Sheet
Balance Sheet Decomposition
KNRSystems Inc
KNRSystems Inc
Balance Sheet Decomposition is not available for
KNRSystems Inc
KNRSystems Inc
Balance Sheet
KNRSystems Inc
KNRSystems Inc
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 792
|
1 101
|
5 807
|
|
| Cash |
0
|
0
|
0
|
|
| Cash Equivalents |
1 792
|
1 101
|
5 807
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
11 360
|
5 123
|
7 368
|
|
| Accounts Receivables |
11 301
|
5 039
|
7 269
|
|
| Other Receivables |
59
|
84
|
99
|
|
| Inventory |
5 046
|
2 646
|
3 515
|
|
| Other Current Assets |
800
|
2 483
|
6 167
|
|
| Total Current Assets |
18 998
|
11 353
|
22 857
|
|
| PP&E Net |
16 562
|
16 001
|
16 367
|
|
| PP&E Gross |
16 562
|
16 001
|
16 367
|
|
| Accumulated Depreciation |
5 887
|
6 349
|
6 879
|
|
| Intangible Assets |
241
|
242
|
217
|
|
| Note Receivable |
0
|
107
|
1
|
|
| Long-Term Investments |
1 063
|
1 136
|
1 116
|
|
| Other Long-Term Assets |
4 642
|
3 784
|
5 972
|
|
| Total Assets |
41 506
N/A
|
32 622
-21%
|
46 531
+43%
|
|
| Liabilities | ||||
| Accounts Payable |
556
|
474
|
691
|
|
| Accrued Liabilities |
1 948
|
2 613
|
1 223
|
|
| Short-Term Debt |
7 979
|
8 806
|
2 240
|
|
| Current Portion of Long-Term Debt |
14 342
|
4 898
|
7 022
|
|
| Other Current Liabilities |
15 156
|
4 689
|
3 848
|
|
| Total Current Liabilities |
39 981
|
21 480
|
15 025
|
|
| Long-Term Debt |
645
|
2 652
|
2 870
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
437
|
475
|
456
|
|
| Total Liabilities |
41 063
N/A
|
24 606
-40%
|
18 350
-25%
|
|
| Equity | ||||
| Common Stock |
672
|
870
|
1 087
|
|
| Retained Earnings |
3 514
|
7 303
|
15 159
|
|
| Additional Paid In Capital |
1 624
|
12 465
|
39 889
|
|
| Unrealized Security Profit/Loss |
1 580
|
1 551
|
1 551
|
|
| Other Equity |
82
|
434
|
813
|
|
| Total Equity |
443
N/A
|
8 016
+1 709%
|
28 180
+252%
|
|
| Total Liabilities & Equity |
41 506
N/A
|
32 622
-21%
|
46 531
+43%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
11
|
11
|
11
|
|
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