151860.KQ | KG Eco Technology Services Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5841.14 Billion	5186.61 Billion	3067.46 Billion	2558.37 Billion	433.2 Billion
Total Current Assets	2364.32 Billion	1708.93 Billion	1171.19 Billion	693.8 Billion	51.82 Billion
Cash And Short Term Investments	502.32 Billion	277.73 Billion	69.31 Billion	25.54 Billion	2.17 Billion
Cash and Cash Equivalents	178.82 Billion	188.73 Billion	68.1 Billion	21.25 Billion	2.17 Billion
Short Term Investments	323.49 Billion	89 Billion	1.21 Billion	4.29 Billion	-
Net Receivables	793.02 Billion	696.42 Billion	420.47 Billion	341.06 Billion	29.01 Billion
Inventory	1066.99 Billion	732.16 Billion	681.4 Billion	330.74 Billion	16.06 Billion
Other Current Assets	1.98 Billion	2.6 Billion	-320.00	-3.55 Billion	4.56 Billion
Total Non-Current Assets	3476.82 Billion	3477.67 Billion	1896.26 Billion	1864.57 Billion	381.38 Billion
Net PPE	2826.3 Billion	2717.12 Billion	1556.61 Billion	1551.87 Billion	103.22 Billion
Good Will And Intangible Assets	172.54 Billion	128.24 Billion	6.49 Billion	3.9 Billion	2.97 Billion
Good Will	7.71 Billion	873.41 Million	873.41 Million	873.41 Million	2.77 Billion
Intangible Assets	164.83 Billion	127.36 Billion	5.61 Billion	3.02 Billion	203.62 Million
Long-Term Investments	-130.87 Billion	191.34 Billion	196.17 Billion	193.73 Billion	267.76 Billion
Tax Assets	43.57 Billion	86.71 Billion	24.77 Billion	15.48 Billion	-
Other Non Current Assets	565.27 Billion	354.25 Billion	112.21 Billion	99.57 Billion	7.42 Billion
Other Assets	-	-	10.00	-	-
Total Liabilities	3005.92 Billion	2522.82 Billion	1831.55 Billion	1508.23 Billion	190.81 Billion
Total Current Liabilities	1573.19 Billion	1219.83 Billion	942.56 Billion	555.79 Billion	89.93 Billion
Account Payables	552.87 Billion	396.23 Billion	267.09 Billion	232.27 Billion	11.41 Billion
Tax Payables	15.01 Billion	128.34 Billion	55.41 Billion	7.48 Billion	-
Short Term Debt	452.13 Billion	357.69 Billion	544.7 Billion	257.83 Billion	66.4 Billion
Deferred Revenue	564.15 Billion	463.7 Billion	128 Billion	63.4 Billion	-
Other Current Liabilities	4.01 Billion	2.19 Billion	2.77 Billion	2.27 Billion	12.11 Billion
Total Non Current Liabilities	1432.73 Billion	1302.98 Billion	888.98 Billion	952.44 Billion	100.87 Billion
Long-Term Debt	803.77 Billion	748.01 Billion	722.21 Billion	784.41 Billion	73.52 Billion
Deferred Revenue Non Current	15.88 Billion	14.78 Billion	2.04 Billion	2.68 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	508.75 Billion	416.62 Billion	18.2 Billion	24.84 Billion	27.35 Billion
Other Liabilities	300.00	-220.00	10.00	-	-
Total Equity	2835.22 Billion	2663.79 Billion	1235.9 Billion	1050.13 Billion	242.39 Billion
Stock Holders Equity	899.1 Billion	864.42 Billion	319.02 Billion	268.11 Billion	242.39 Billion
Common Stock	20.05 Billion	20.05 Billion	20.05 Billion	20.05 Billion	20.05 Billion
Retained Earnings	835.32 Billion	798.08 Billion	253.69 Billion	205.28 Billion	159.24 Billion
Accumulated other comprehensive income	20.74 Billion	20.91 Billion	20.74 Billion	22.55 Billion	21 Billion
Common Stock Equity	899.1 Billion	864.42 Billion	319.02 Billion	268.11 Billion	242.39 Billion
Capital Lease Obligation	29.17 Billion	25.47 Billion	21.8 Billion	26.98 Billion	779.8 Million
Total Investments	192.62 Billion	280.35 Billion	197.38 Billion	198.03 Billion	267.76 Billion
Total Debt	1255.91 Billion	1105.71 Billion	1266.91 Billion	1042.25 Billion	139.92 Billion
Net Debt	1077.08 Billion	916.98 Billion	1198.81 Billion	1020.99 Billion	137.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6223.11 Billion	6031.21 Billion	5841.14 Billion	5841.14 Billion	5785.62 Billion	5526.11 Billion
Total Current Assets	2694.93 Billion	2573.98 Billion	2364.32 Billion	2364.32 Billion	2374.25 Billion	2235.17 Billion
Cash And Short Term Investments	623.21 Billion	570.36 Billion	502.32 Billion	502.32 Billion	493.69 Billion	515.35 Billion
Cash and Cash Equivalents	324.66 Billion	255.11 Billion	178.82 Billion	178.82 Billion	239.24 Billion	167.52 Billion
Short Term Investments	111.91 Billion	171.63 Billion	323.49 Billion	323.49 Billion	254.44 Billion	347.83 Billion
Net Receivables	667.03 Billion	646.38 Billion	793.02 Billion	793.02 Billion	727.61 Billion	652.45 Billion
Inventory	1156.58 Billion	1085.83 Billion	1066.99 Billion	1066.99 Billion	977.58 Billion	946.72 Billion
Other Current Assets	248.1 Billion	414.88 Billion	1.98 Billion	1.98 Billion	175.37 Billion	120.63 Billion
Total Non-Current Assets	3528.18 Billion	3457.23 Billion	3476.82 Billion	3476.82 Billion	3411.36 Billion	3290.94 Billion
Net PPE	2900.24 Billion	2845.74 Billion	2826.3 Billion	2826.3 Billion	2716.37 Billion	2626.07 Billion
Good Will And Intangible Assets	74.95 Billion	56.2 Billion	172.54 Billion	172.54 Billion	152.6 Billion	143.47 Billion
Good Will	7.71 Billion	7.71 Billion	7.71 Billion	7.71 Billion	873.41 Million	873.41 Million
Intangible Assets	67.23 Billion	48.49 Billion	164.83 Billion	164.83 Billion	151.72 Billion	142.6 Billion
Long-Term Investments	184.05 Billion	172.7 Billion	-130.87 Billion	-130.87 Billion	-49.51 Billion	-93.22 Billion
Tax Assets	410.00	-120.62 Million	43.57 Billion	43.57 Billion	46.17 Billion	59.03 Billion
Other Non Current Assets	368.92 Billion	382.69 Billion	565.27 Billion	565.27 Billion	545.72 Billion	555.58 Billion
Other Assets	-	-1000.00	-	-	-10.00	-
Total Liabilities	3217.62 Billion	3107.23 Billion	3005.92 Billion	3005.92 Billion	2900.58 Billion	2779.67 Billion
Total Current Liabilities	1908.13 Billion	1770.65 Billion	1573.19 Billion	1573.19 Billion	1498.2 Billion	1415.14 Billion
Account Payables	705.46 Billion	742.49 Billion	552.87 Billion	552.87 Billion	653.07 Billion	558.9 Billion
Tax Payables	-	19.13 Billion	15.01 Billion	15.01 Billion	18.09 Billion	18.46 Billion
Short Term Debt	643.52 Billion	466.32 Billion	452.13 Billion	452.13 Billion	387.24 Billion	406.9 Billion
Deferred Revenue	68.42 Billion	30.00	564.15 Billion	564.15 Billion	383.53 Billion	368.32 Billion
Other Current Liabilities	490.72 Billion	561.83 Billion	4.01 Billion	4.01 Billion	74.34 Billion	81.01 Billion
Total Non Current Liabilities	1309.49 Billion	1336.58 Billion	1432.73 Billion	1432.73 Billion	1402.37 Billion	1364.52 Billion
Long-Term Debt	665.44 Billion	718.94 Billion	803.77 Billion	803.77 Billion	796.22 Billion	794.86 Billion
Deferred Revenue Non Current	-	15.77 Billion	15.88 Billion	15.88 Billion	16.69 Billion	17.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	644.04 Billion	491.42 Billion	508.75 Billion	508.75 Billion	459.76 Billion	443.2 Billion
Other Liabilities	-	-	300.00	300.00	-	-10.00
Total Equity	3005.48 Billion	2923.98 Billion	2835.22 Billion	2835.22 Billion	2885.03 Billion	2746.44 Billion
Stock Holders Equity	1304.34 Billion	1273.47 Billion	899.1 Billion	899.1 Billion	933.81 Billion	874.15 Billion
Common Stock	26.85 Billion	26.85 Billion	20.05 Billion	20.05 Billion	20.05 Billion	20.05 Billion
Retained Earnings	893.26 Billion	862.99 Billion	835.32 Billion	835.32 Billion	869.97 Billion	810.33 Billion
Accumulated other comprehensive income	-8.75 Billion	-9.51 Billion	20.74 Billion	20.74 Billion	580.38 Million	573.68 Million
Common Stock Equity	1304.34 Billion	1273.47 Billion	899.1 Billion	899.1 Billion	933.81 Billion	874.15 Billion
Capital Lease Obligation	26.94 Billion	28.78 Billion	29.17 Billion	29.17 Billion	27.19 Billion	29.62 Billion
Total Investments	295.96 Billion	344.34 Billion	192.62 Billion	192.62 Billion	204.92 Billion	254.6 Billion
Total Debt	1308.97 Billion	1185.27 Billion	1255.91 Billion	1255.91 Billion	1183.47 Billion	1201.76 Billion
Net Debt	984.31 Billion	930.15 Billion	1077.08 Billion	1077.08 Billion	944.22 Billion	1034.24 Billion

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