Watchlist Manager

Watchlist

Price: 1 047 KRW 0.29%

Market Cap: ₩27.7B

C	Cas KOSDAQ:016920	KR
	Sanden Corp TSE:6444	JP
M	Murata Manufacturing Co Ltd OTC:MRAAF	JP
M	Mercari Inc TSE:4385	JP
	Marvel Gold Ltd ASX:MVL	AU
	Holland Colours NV AEX:HOLCO	NL
	Sobr Safe Inc NASDAQ:SOBR	US

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	2 817	7 473	3 915	6 112	3 243	4 539	4 604	7 405	8 820	11 066	11 120	13 471	6 215	4 269	4 241	9 613	10 242	6 838	42	35	9 039	16 348	5 097	5 289
Cash	0	0	0	0	0	0	0	0	0	0	0	370	58	153	0	0	0	0	42	35	32	30	46	40
Cash Equivalents	2 817	7 473	3 915	6 112	3 243	4 539	4 604	7 405	8 820	11 066	11 120	13 101	6 157	4 116	4 241	9 613	10 242	6 838	0	0	9 007	16 318	5 051	5 248
Short-Term Investments	17 565	3 038	12 532	6 377	4 616	11 997	7 766	2 737	1 000	751	3 220	2 000	0	10	3 466	270	110	10	4 051	18 832	2 000	0	0	0
Total Receivables	15 056	17 984	18 776	16 347	16 182	19 359	19 451	22 703	26 147	26 648	30 785	35 258	36 826	44 457	43 018	37 706	35 956	42 322	41 224	35 004	38 040	41 056	42 243	44 573
Accounts Receivables	14 521	15 352	17 959	15 950	15 794	18 089	17 076	20 672	23 826	26 646	28 656	33 856	32 322	35 505	42 998	37 698	35 903	42 317	39 154	32 999	36 721	38 920	40 919	43 389
Other Receivables	535	2 632	817	397	388	1 270	2 375	2 031	2 321	2	2 129	1 402	4 504	8 952	20	8	53	5	2 070	2 005	1 319	2 137	1 324	1 185
Inventory	9 764	14 209	10 879	9 738	8 518	7 186	13 073	23 817	22 698	30 773	25 215	24 644	28 236	24 970	23 880	20 559	17 992	19 707	22 205	18 206	28 192	29 993	24 068	25 596
Other Current Assets	2 341	603	449	662	898	624	895	1 039	1 499	0	1 929	2 430	1 821	6 073	2 098	2 034	1 943	3 033	2 986	1 984	2 966	2 555	1 584	2 258
Total Current Assets	47 543	43 307	46 550	39 236	33 458	43 704	45 790	57 701	60 165	69 237	72 269	77 802	73 098	79 779	76 704	70 181	66 243	71 910	70 507	74 060	80 237	89 952	72 992	77 716
PP&E Net	9 798	9 862	9 429	9 430	8 797	8 324	10 317	11 505	11 458	16 546	19 237	23 284	27 089	38 809	39 367	37 324	35 858	37 244	41 904	39 998	54 366	63 295	66 078	72 328
PP&E Gross	9 798	9 862	9 429	9 430	8 797	8 324	10 317	11 505	11 458	16 546	19 237	23 284	27 089	38 809	0	0	0	0	41 904	39 998	54 366	63 295	66 078	72 328
Accumulated Depreciation	10 833	8 071	9 302	10 394	11 465	12 394	14 954	17 130	17 895	19 101	20 061	17 736	18 950	19 638	0	0	0	0	30 471	31 809	34 862	36 936	36 855	40 479
Intangible Assets	5 412	6 707	6 758	5 992	5 574	3 952	3 463	2 396	1 706	4 189	3 860	3 439	3 669	3 349	4 565	5 190	5 286	5 520	4 434	1 583	1 740	1 502	1 521	1 124
Goodwill	0	0	0	0	0	0	0	0	0	463	231	0	0	0	0	0	0	0	2 922	3 657	3 381	2 254	2 150	1 895
Note Receivable	554	560	502	784	755	588	3 060	3 516	4 177	1 353	1 395	1 065	175	26	0	0	0	0	599	5 997	4 338	3 560	4 087	4 836
Long-Term Investments	5 727	5 742	7 231	14 321	13 774	13 823	9 915	6 125	10 055	3 892	4 699	4 325	3 891	1 962	1 514	673	535	390	923	6 159	6 718	6 934	7 879	7 324
Other Long-Term Assets	1 914	2 045	1 961	1 913	1 935	3 002	4 500	4 467	4 104	4 535	4 678	6 666	9 452	6 982	8 257	8 294	8 297	7 678	8 033	8 536	10 454	7 312	7 767	7 536
Other Assets	0	0	0	0	0	0	0	0	0	463	231	0	0	0	0	0	0	0	2 922	3 657	3 381	2 254	2 150	1 895
Total Assets	70 948 N/A	68 223 -4%	72 431 +6%	71 676 -1%	64 292 -10%	73 393 +14%	77 044 +5%	85 711 +11%	91 664 +7%	100 215 +9%	106 369 +6%	116 582 +10%	117 374 +1%	130 908 +12%	130 408 0%	121 662 -7%	116 219 -4%	122 741 +6%	129 321 +5%	139 990 +8%	161 233 +15%	174 809 +8%	162 475 -7%	172 759 +6%
Liabilities
Accounts Payable	5 181	5 144	4 699	4 378	7 047	6 935	7 128	9 891	6 897	10 768	9 891	12 888	12 357	12 551	18 331	22 962	21 333	18 725	16 935	15 810	20 700	19 646	19 261	18 482
Accrued Liabilities	396	81	77	137	36	58	110	68	64	0	446	592	501	568	0	0	0	0	491	286	952	956	1 033	1 153
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	37 690	24 486	33 912	48 956	41 167	36 929	38 393	39 791	35 093	42 575	50 109	44 639	51 921
Current Portion of Long-Term Debt	14 535	17 249	34 219	26 474	15 726	26 043	13 114	14 702	23 684	19 951	34 342	6 000	2 457	13 940	13 051	11 339	9 233	7 417	6 575	6 834	12 106	13 428	10 394	6 657
Other Current Liabilities	2 301	1 542	963	880	1 115	1 591	4 184	3 027	2 843	215	3 728	3 353	5 288	7 672	2 365	3 234	3 187	4 148	8 907	14 242	17 241	14 430	11 270	14 306
Total Current Liabilities	22 413	24 016	39 958	31 870	23 924	34 627	24 536	27 688	33 487	30 933	48 407	60 522	45 089	68 643	82 703	78 702	70 682	68 684	72 699	72 265	93 575	98 570	86 597	92 518
Long-Term Debt	21 881	16 743	3 936	9 366	7 848	0	9 000	9 000	6 000	19 500	9 267	8 943	27 833	18 231	4 667	2 762	1 164	3 043	4 700	13 561	8 978	4 549	1 287	654
Deferred Income Tax	1 073	658	757	730	1 018	991	914	1 399	1 291	609	290	0	67	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 017	1 059	892	1 186	1 389	1 393	1 354	1 981	1 521	2 634	2 548	3 530	3 802	6 197	8 344	8 131	7 236	10 231	9 605	9 875	9 344	10 208	10 033	9 876
Total Liabilities	46 384 N/A	42 477 -8%	45 544 +7%	43 152 -5%	34 178 -21%	37 011 +8%	35 804 -3%	40 068 +12%	42 298 +6%	53 676 +27%	60 509 +13%	72 996 +21%	76 792 +5%	93 071 +21%	95 715 +3%	89 595 -6%	79 083 -12%	81 958 +4%	87 004 +6%	95 701 +10%	111 896 +17%	113 328 +1%	97 917 -14%	103 048 +5%
Equity
Common Stock	3 850	3 850	3 850	3 850	3 850	7 004	8 087	8 087	8 087	8 087	8 087	8 087	8 087	8 087	8 087	8 087	10 737	10 737	11 178	11 972	12 610	13 247	13 247	13 247
Retained Earnings	16 272	17 050	17 663	19 285	20 904	22 723	26 896	28 150	30 829	35 420	35 944	34 628	30 420	22 496	19 385	17 285	18 962	19 243	22 972	21 150	18 848	20 997	22 858	23 495
Additional Paid In Capital	4 623	4 623	4 623	4 623	4 623	6 441	7 250	7 250	7 250	3 756	3 756	3 756	3 756	3 756	3 756	3 756	6 486	7 416	7 894	8 714	11 931	14 761	14 761	14 761
Unrealized Security Profit/Loss	0	7	8	8	6	0	457	337	4 528	363	374	142	94	4 607	0	0	0	0	6 538	6 538	6 538	14 459	14 459	14 459
Treasury Stock	0	0	0	0	0	0	1 990	3 454	923	923	923	923	923	923	0	0	0	0	4 530	2 971	2 971	2 971	0	2 971
Other Equity	181	230	759	774	742	214	1 453	5 273	405	562	631	1 820	851	187	3 465	2 939	951	3 387	1 736	1 114	2 382	988	768	6 720
Total Equity	24 563 N/A	25 746 +5%	26 887 +4%	28 523 +6%	30 114 +6%	36 383 +21%	41 240 +13%	45 643 +11%	49 366 +8%	46 539 -6%	45 860 -1%	43 586 -5%	40 583 -7%	37 837 -7%	34 693 -8%	32 067 -8%	37 136 +16%	40 783 +10%	42 317 +4%	44 289 +5%	49 337 +11%	61 482 +25%	64 557 +5%	69 711 +8%
Total Liabilities & Equity	70 948 N/A	68 223 -4%	72 431 +6%	71 676 -1%	64 292 -10%	73 393 +14%	77 044 +5%	85 711 +11%	91 664 +7%	100 215 +9%	106 369 +6%	116 582 +10%	117 374 +1%	130 908 +12%	130 408 0%	121 662 -7%	116 219 -4%	122 741 +6%	129 321 +5%	139 990 +8%	161 233 +15%	174 809 +8%	162 475 -7%	172 759 +6%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	15	17	16	17	17	17	17	17	17	17	17	21	21	19	22	23	25	25	25

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KOSDAQ:016920

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