KNR SYSTEMS (199430.KQ)

KRW 7430.0

(1.5%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021
Total Assets 32.62 Billion 41.5 Billion 48.21 Billion
Total Current Assets 11.35 Billion 18.99 Billion 28.02 Billion
Cash And Short Term Investments 2.75 Billion 1.79 Billion 2.09 Billion
Cash and Cash Equivalents 1.1 Billion 1.79 Billion 1.09 Billion
Short Term Investments 1.65 Billion - 1 Billion
Net Receivables 5.95 Billion 12.15 Billion 6.32 Billion
Inventory 2.64 Billion 5.04 Billion 19.59 Billion
Other Current Assets -290.00 -240.00 -770.00
Total Non-Current Assets 21.26 Billion 22.5 Billion 20.18 Billion
Net PPE 16 Billion 16.56 Billion 14.9 Billion
Good Will And Intangible Assets 241.88 Million 241.09 Million 87.75 Million
Good Will - - -
Intangible Assets 241.88 Million 241.09 Million 87.75 Million
Long-Term Investments 481.05 Million 3.71 Billion 33.85 Million
Tax Assets 2.54 Billion 1.67 Billion 3.58 Billion
Other Non Current Assets 2 Billion 311.04 Million 1.57 Billion
Other Assets 10.00 10.00 -
Total Liabilities 24.6 Billion 41.06 Billion 50.6 Billion
Total Current Liabilities 21.47 Billion 39.98 Billion 43.27 Billion
Account Payables 474.27 Million 556.42 Million 2.59 Billion
Tax Payables - - -
Short Term Debt 13.7 Billion 22.32 Billion 19.61 Billion
Deferred Revenue 7.3 Billion 17.1 Billion 21.06 Billion
Other Current Liabilities 120.00 -390.00 320.00
Total Non Current Liabilities 3.12 Billion 1.08 Billion 7.32 Billion
Long-Term Debt 2.65 Billion 644.82 Million 2.98 Billion
Deferred Revenue Non Current 70.06 Million 67.43 Million 3.86 Billion
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 440.00 490.00 400.00
Other Liabilities 10.00 - 10.00
Total Equity 8.01 Billion 443.08 Million -2.38 Billion
Stock Holders Equity 8.01 Billion 443.08 Million -2.38 Billion
Common Stock 870.05 Million 672 Million 647 Million
Retained Earnings -7.18 Billion -3.43 Billion -3.03 Billion
Accumulated other comprehensive income 1.86 Billion 1.57 Billion -
Common Stock Equity 8.01 Billion 443.08 Million -2.38 Billion
Capital Lease Obligation 237 Million 339.55 Million 334.96 Million
Total Investments 2.13 Billion 3.71 Billion 1.03 Billion
Total Debt 16.35 Billion 22.96 Billion 22.6 Billion
Net Debt 15.25 Billion 21.17 Billion 21.5 Billion

Balance Sheet Charts