K

Kocom Co Ltd
KOSDAQ:015710

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Kocom Co Ltd
KOSDAQ:015710
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Price: 3 525 KRW 0.28%
Market Cap: 61.8B KRW

Balance Sheet

Balance Sheet Decomposition
Kocom Co Ltd

Current Assets 64.5B
Cash & Short-Term Investments 27.7B
Receivables 17.4B
Other Current Assets 19.5B
Non-Current Assets 87.1B
Long-Term Investments 42B
PP&E 43.1B
Intangibles 2B
Other Non-Current Assets 8.8m
Current Liabilities 18.4B
Accounts Payable 7.6B
Accrued Liabilities 1.6B
Other Current Liabilities 9.2B
Non-Current Liabilities 7B
Long-Term Debt 61m
Other Non-Current Liabilities 6.9B

Balance Sheet
Kocom Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
910
2 265
396
453
1 894
318
352
218
217
276
1 093
345
784
3 398
4 439
1 500
9 785
13 416
21 530
28 365
16 179
6 228
14 155
18 937
Cash Equivalents
910
2 265
396
453
1 894
318
352
218
217
276
1 093
345
784
3 398
4 439
1 500
9 785
13 416
21 530
28 365
16 179
6 228
14 155
18 937
Short-Term Investments
1 889
735
371
245
3 260
6 874
1 498
302
619
675
830
349
299
293
1 279
1 329
3 611
10 489
12 721
9 800
12 546
14 731
6 433
4 951
Total Receivables
14 053
14 696
15 242
13 583
14 806
16 646
16 843
16 485
18 724
22 442
25 440
21 320
27 347
19 930
20 313
24 995
28 696
34 648
28 380
20 680
21 108
21 569
18 240
21 699
Accounts Receivables
14 044
14 682
15 171
13 396
11 666
13 783
14 262
15 052
17 902
22 442
25 290
20 726
27 310
19 925
20 311
24 994
28 696
34 648
28 192
20 466
16 547
21 467
18 012
21 354
Other Receivables
9
14
71
187
3 140
2 863
2 581
1 433
822
0
150
594
37
5
2
1
0
0
188
214
4 561
102
228
345
Inventory
12 407
15 734
13 194
11 778
11 335
10 375
10 929
10 029
10 277
11 571
11 210
11 522
12 679
12 564
15 807
17 056
13 553
14 630
11 053
11 705
17 279
18 125
15 833
16 170
Other Current Assets
567
427
216
475
2 842
1 988
1 228
1 575
1 801
464
732
9 469
915
561
346
284
438
1 197
234
1 270
1 383
1 056
653
1 496
Total Current Assets
29 826
33 857
29 420
26 534
34 138
36 202
30 849
28 609
31 638
35 426
39 305
43 004
42 025
36 746
42 185
45 164
56 083
74 380
73 917
71 821
68 494
61 709
55 314
63 252
PP&E Net
9 681
9 535
9 421
9 431
9 531
9 410
10 608
48 243
49 820
33 954
24 686
25 262
25 543
25 225
24 961
30 199
29 871
31 062
30 725
37 077
43 656
43 772
43 644
43 407
PP&E Gross
9 681
9 535
9 421
9 431
9 531
9 410
10 608
48 243
49 820
33 954
24 686
25 262
25 543
25 225
24 961
30 199
29 871
31 062
30 725
37 077
43 656
43 772
43 644
43 407
Accumulated Depreciation
7 321
8 055
8 647
9 179
9 466
9 834
10 160
10 507
11 050
10 767
11 293
9 938
8 542
9 351
9 900
2 737
3 471
3 423
4 063
4 521
5 100
6 004
7 072
8 208
Intangible Assets
313
279
230
165
218
194
180
248
238
2 677
2 702
2 433
2 053
1 980
1 604
1 416
1 437
951
1 411
1 808
1 994
1 817
1 642
1 731
Goodwill
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
3
2
1
0
0
0
0
0
0
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18 582
9 020
7 680
7 194
3 616
4 946
7 349
4 779
3 924
20 592
23 152
30 849
41 468
41 503
41 071
41 004
41 267
40 974
41 139
40 552
43 437
42 235
41 490
41 029
Other Long-Term Assets
405
1 922
2 803
2 907
2 178
2 384
3 107
1 591
2 213
623
453
394
407
407
260
0
233
252
230
10
9
9
9
9
Other Assets
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
58 810
N/A
54 614
-7%
49 555
-9%
46 231
-7%
49 681
+7%
53 136
+7%
52 094
-2%
83 471
+60%
87 833
+5%
93 318
+6%
90 597
-3%
101 942
+13%
111 496
+9%
105 861
-5%
110 081
+4%
117 783
+7%
128 891
+9%
147 620
+15%
147 422
0%
151 268
+3%
157 590
+4%
149 541
-5%
142 098
-5%
149 429
+5%
Liabilities
Accounts Payable
7 314
4 684
8 755
7 489
6 447
5 809
3 683
5 582
7 834
12 474
10 013
10 713
16 502
6 638
8 949
10 645
12 134
15 040
12 004
10 543
6 916
9 834
7 731
8 155
Accrued Liabilities
1
18
35
16
15
17
8
20
28
20
11
21
30
22
0
0
930
1 076
1 205
1 094
1 123
1 127
1 316
1 173
Short-Term Debt
7 620
8 081
7 469
3 479
4 547
7 926
4 825
7 336
8 931
9 400
4 976
8 878
8 718
0
0
241
0
0
0
0
4 000
0
0
0
Current Portion of Long-Term Debt
112
112
0
0
0
0
0
0
0
0
0
1 714
1 688
0
0
0
0
0
0
0
60
3 117
110
102
Other Current Liabilities
1 068
1 736
1 662
1 657
1 346
2 529
3 021
2 685
2 622
3 185
4 210
3 715
6 057
5 968
5 102
5 741
6 273
10 659
8 754
8 458
5 750
6 517
3 108
9 336
Total Current Liabilities
16 115
14 631
17 920
12 641
12 354
16 281
11 537
15 623
19 415
25 079
19 210
25 041
32 995
12 628
14 051
16 627
19 337
26 775
21 963
20 095
17 849
20 594
12 265
18 767
Long-Term Debt
112
0
0
0
0
0
0
0
0
0
0
3 428
1 688
11 000
0
0
0
0
0
1 954
8 103
2 199
122
89
Deferred Income Tax
52
0
0
0
0
0
0
5 055
4 882
3 243
3 458
2 911
1 080
1 323
2 547
2 592
2 642
2 548
2 268
1 823
2 191
1 829
1 741
1 058
Minority Interest
0
0
0
0
0
0
0
0
0
0
295
225
56
39
0
0
8
8
8
8
8
8
0
0
Other Liabilities
2 153
7 716
2 460
2 480
2 754
2 681
3 493
3 260
2 977
3 360
2 404
2 263
5 092
5 347
4 615
4 519
4 633
5 213
5 311
4 925
4 950
4 504
4 856
5 529
Total Liabilities
18 433
N/A
22 347
+21%
20 380
-9%
15 121
-26%
15 108
0%
18 962
+26%
15 030
-21%
23 937
+59%
27 273
+14%
31 683
+16%
25 367
-20%
33 868
+34%
40 912
+21%
30 337
-26%
21 212
-30%
23 737
+12%
26 604
+12%
34 528
+30%
29 534
-14%
28 788
-3%
33 085
+15%
29 118
-12%
18 985
-35%
25 443
+34%
Equity
Common Stock
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
8 765
Retained Earnings
17 862
15 934
14 720
16 425
17 982
18 110
20 390
20 639
21 718
45 165
47 966
51 055
53 565
58 512
64 180
69 354
77 590
88 395
93 191
97 783
99 808
95 726
98 416
99 288
Additional Paid In Capital
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
13 256
Unrealized Security Profit/Loss
2 918
1 856
2 704
2 363
457
984
374
21 874
21 822
550
245
0
0
7
9
5
0
0
0
0
0
0
0
0
Treasury Stock
2 423
3 831
4 862
4 973
4 973
4 973
4 973
5 001
5 001
5 001
5 001
5 001
5 001
5 001
3 043
3 043
3 043
3 043
3 043
3 043
3 043
3 043
3 043
3 043
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 720
5 720
5 720
5 720
5 720
5 720
5 720
5 720
5 720
5 720
Total Equity
40 378
N/A
32 268
-20%
29 175
-10%
31 110
+7%
34 573
+11%
34 174
-1%
37 064
+8%
59 533
+61%
60 560
+2%
61 635
+2%
65 230
+6%
68 074
+4%
70 584
+4%
75 524
+7%
88 869
+18%
94 046
+6%
102 287
+9%
113 092
+11%
117 888
+4%
122 480
+4%
124 505
+2%
120 424
-3%
123 114
+2%
123 986
+1%
Total Liabilities & Equity
58 810
N/A
54 614
-7%
49 555
-9%
46 231
-7%
49 681
+7%
53 136
+7%
52 094
-2%
83 471
+60%
87 833
+5%
93 318
+6%
90 597
-3%
101 942
+13%
111 496
+9%
105 861
-5%
110 081
+4%
117 783
+7%
128 891
+9%
147 620
+15%
147 422
0%
151 268
+3%
157 590
+4%
149 541
-5%
142 098
-5%
149 429
+5%
Shares Outstanding
Common Shares Outstanding
17
17
16
16
16
16
16
16
16
16
16
16
16
16
17
17
17
17
17
17
17
17
17
17