Kyobo 10 Special Purpose Acquisition Co
KOSDAQ:355150
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K
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Kyobo 10 Special Purpose Acquisition Co
KOSDAQ:355150
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KR |
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Obrascon Huarte Lain SA
MAD:OHLA
|
ES |
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Arcelormittal South Africa Ltd
OTC:ARCXF
|
ZA |
Balance Sheet
Balance Sheet Decomposition
Kyobo 10 Special Purpose Acquisition Co
Kyobo 10 Special Purpose Acquisition Co
Balance Sheet
Kyobo 10 Special Purpose Acquisition Co
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 304
|
2 263
|
2 209
|
389
|
1 119
|
|
| Cash |
0
|
0
|
0
|
4
|
0
|
|
| Cash Equivalents |
2 304
|
2 263
|
2 209
|
385
|
1 119
|
|
| Short-Term Investments |
7 500
|
7 545
|
7 610
|
80
|
0
|
|
| Total Receivables |
16
|
13
|
77
|
3 233
|
3 641
|
|
| Accounts Receivables |
16
|
5
|
65
|
2 798
|
2 940
|
|
| Other Receivables |
0
|
8
|
12
|
435
|
702
|
|
| Inventory |
0
|
0
|
0
|
11 273
|
11 442
|
|
| Other Current Assets |
0
|
0
|
0
|
31
|
117
|
|
| Total Current Assets |
9 820
|
9 821
|
9 896
|
15 006
|
16 320
|
|
| PP&E Net |
0
|
0
|
0
|
22 729
|
23 494
|
|
| PP&E Gross |
0
|
0
|
0
|
22 729
|
23 494
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4 295
|
4 723
|
|
| Intangible Assets |
0
|
0
|
0
|
23
|
41
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
30
|
95
|
|
| Total Assets |
9 820
N/A
|
9 821
+0%
|
9 896
+1%
|
37 790
+282%
|
39 955
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
402
|
862
|
|
| Accrued Liabilities |
0
|
0
|
0
|
338
|
361
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5 470
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
172
|
189
|
|
| Other Current Liabilities |
0
|
0
|
1
|
440
|
639
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1 353
|
7 521
|
|
| Long-Term Debt |
850
|
868
|
886
|
9 460
|
8 500
|
|
| Deferred Income Tax |
9
|
5
|
16
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1 119
|
1 367
|
|
| Total Liabilities |
859
N/A
|
873
+2%
|
903
+4%
|
11 931
+1 221%
|
17 387
+46%
|
|
| Equity | ||||||
| Common Stock |
532
|
532
|
532
|
3 760
|
3 899
|
|
| Retained Earnings |
39
|
52
|
8
|
12 317
|
3 107
|
|
| Additional Paid In Capital |
8 398
|
8 398
|
8 398
|
30 094
|
14 225
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4 321
|
4 321
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 984
|
|
| Other Equity |
70
|
70
|
70
|
0
|
0
|
|
| Total Equity |
8 962
N/A
|
8 948
0%
|
8 992
+0%
|
25 859
+188%
|
22 568
-13%
|
|
| Total Liabilities & Equity |
9 820
N/A
|
9 821
+0%
|
9 896
+1%
|
37 790
+282%
|
39 955
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5
|
5
|
5
|
8
|
7
|
|