Kwangmu Co Ltd
KOSDAQ:029480
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|
K
|
Kwangmu Co Ltd
KOSDAQ:029480
|
KR |
Balance Sheet
Balance Sheet Decomposition
Kwangmu Co Ltd
Kwangmu Co Ltd
Balance Sheet
Kwangmu Co Ltd
| Dec-1999 | Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 969
|
541
|
984
|
1 738
|
3 502
|
261
|
4 534
|
5 331
|
2 273
|
3 886
|
14 157
|
9 779
|
5 951
|
627
|
531
|
1 716
|
1 154
|
5 377
|
971
|
2 221
|
17 185
|
7 983
|
76 509
|
64 462
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
2 969
|
541
|
984
|
1 738
|
3 502
|
261
|
4 534
|
5 331
|
2 273
|
3 886
|
14 157
|
9 779
|
5 951
|
611
|
530
|
1 713
|
1 154
|
5 377
|
971
|
2 221
|
17 185
|
7 983
|
76 509
|
64 461
|
|
| Short-Term Investments |
209
|
448
|
1 371
|
1 407
|
2 400
|
1 221
|
1 273
|
2 392
|
7 765
|
3 225
|
3 286
|
1 251
|
2 346
|
670
|
1 565
|
2
|
452
|
778
|
7 757
|
3 057
|
11
|
444
|
0
|
0
|
|
| Total Receivables |
12 405
|
18 314
|
21 780
|
14 082
|
20 439
|
17 288
|
10 157
|
13 918
|
31 876
|
33 179
|
55 645
|
35 892
|
16 281
|
12 638
|
6 714
|
7 154
|
3 136
|
4 942
|
5 884
|
10 576
|
9 778
|
4 469
|
5 941
|
50 309
|
|
| Accounts Receivables |
12 255
|
18 053
|
14 953
|
8 668
|
20 218
|
16 596
|
8 907
|
11 845
|
27 665
|
18 893
|
35 336
|
19 671
|
9 819
|
12 563
|
5 538
|
6 508
|
3 068
|
4 903
|
5 868
|
6 781
|
9 113
|
4 302
|
5 929
|
50 196
|
|
| Other Receivables |
150
|
261
|
6 827
|
5 414
|
221
|
692
|
1 250
|
2 073
|
4 211
|
14 286
|
20 309
|
16 221
|
6 462
|
75
|
1 176
|
646
|
68
|
39
|
16
|
3 795
|
665
|
167
|
12
|
113
|
|
| Inventory |
5 442
|
11 298
|
8 133
|
6 034
|
5 177
|
3 356
|
1 589
|
3 316
|
7 353
|
8 875
|
11 115
|
14 719
|
11 127
|
7 607
|
5 105
|
231
|
477
|
714
|
189
|
571
|
506
|
177
|
88
|
572
|
|
| Other Current Assets |
845
|
706
|
121
|
239
|
85
|
97
|
227
|
175
|
901
|
437
|
1 672
|
498
|
1 746
|
2 237
|
398
|
373
|
67
|
82
|
149
|
875
|
11 829
|
2 279
|
1 279
|
241
|
|
| Total Current Assets |
21 870
|
31 306
|
32 389
|
23 500
|
31 602
|
22 223
|
17 780
|
25 134
|
50 168
|
49 602
|
85 875
|
62 139
|
37 450
|
23 779
|
14 314
|
9 476
|
5 287
|
11 894
|
14 950
|
17 301
|
39 308
|
15 352
|
83 817
|
115 584
|
|
| PP&E Net |
10 406
|
13 840
|
11 615
|
11 092
|
4 174
|
4 200
|
3 601
|
4 308
|
6 944
|
3 475
|
3 439
|
4 329
|
18 151
|
12 486
|
11 031
|
8 658
|
8 109
|
8 054
|
7 753
|
8 424
|
3 934
|
2 075
|
2 945
|
2 303
|
|
| PP&E Gross |
10 406
|
13 840
|
11 615
|
11 092
|
4 174
|
4 200
|
3 601
|
4 308
|
6 944
|
3 475
|
3 439
|
4 329
|
18 151
|
12 486
|
11 031
|
8 658
|
0
|
0
|
0
|
0
|
3 934
|
2 075
|
2 945
|
2 303
|
|
| Accumulated Depreciation |
7 817
|
10 447
|
5 433
|
7 471
|
8 580
|
10 669
|
12 322
|
13 705
|
16 553
|
11 964
|
13 474
|
14 115
|
16 589
|
14 191
|
15 310
|
3 764
|
0
|
0
|
0
|
0
|
2 788
|
2 977
|
2 951
|
3 481
|
|
| Intangible Assets |
0
|
0
|
1 102
|
882
|
662
|
729
|
576
|
376
|
579
|
523
|
564
|
817
|
1 361
|
843
|
246
|
205
|
153
|
132
|
118
|
116
|
1 248
|
1 187
|
253
|
462
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
279
|
161
|
1 591
|
69
|
23
|
392
|
392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
|
| Note Receivable |
54
|
15
|
0
|
2 844
|
4 687
|
3 009
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 210
|
1 117
|
1 125
|
1 023
|
3 295
|
2 328
|
902
|
8 063
|
2 311
|
2 390
|
2 395
|
|
| Long-Term Investments |
2 060
|
3 475
|
4 832
|
3 361
|
3 557
|
2 690
|
4 488
|
8 107
|
4 203
|
8 370
|
9 537
|
34 154
|
15 167
|
17 128
|
8 532
|
8 357
|
6 562
|
5 715
|
3 802
|
1 411
|
6 999
|
19 893
|
16 263
|
17 045
|
|
| Other Long-Term Assets |
896
|
1 147
|
905
|
1 882
|
2 664
|
3 657
|
1 149
|
1 105
|
1 119
|
912
|
3 482
|
4 213
|
2 993
|
343
|
145
|
42
|
0
|
0
|
0
|
279
|
3 365
|
2 429
|
3 156
|
2 973
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
279
|
161
|
1 591
|
69
|
23
|
392
|
392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
|
| Total Assets |
35 287
N/A
|
49 783
+41%
|
50 843
+2%
|
43 562
-14%
|
47 345
+9%
|
36 507
-23%
|
27 873
-24%
|
39 190
+41%
|
64 604
+65%
|
62 950
-3%
|
102 920
+63%
|
106 045
+3%
|
75 515
-29%
|
55 789
-26%
|
35 385
-37%
|
27 863
-21%
|
21 133
-24%
|
29 090
+38%
|
28 951
0%
|
28 432
-2%
|
63 140
+122%
|
38 625
-39%
|
104 044
+169%
|
135 972
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 901
|
7 472
|
14 156
|
5 921
|
16 842
|
9 651
|
3 609
|
8 747
|
19 032
|
14 069
|
9 878
|
4 423
|
2 897
|
3 451
|
6 942
|
2 597
|
1 618
|
3 512
|
3 939
|
4 678
|
4 822
|
2 421
|
3 181
|
12 428
|
|
| Accrued Liabilities |
19
|
93
|
20
|
11
|
0
|
40
|
34
|
39
|
103
|
44
|
67
|
0
|
134
|
736
|
366
|
147
|
0
|
0
|
0
|
0
|
471
|
873
|
796
|
630
|
|
| Short-Term Debt |
3 505
|
4 864
|
2 189
|
7 570
|
0
|
1 082
|
1 298
|
1 509
|
4 102
|
5 423
|
13 509
|
18 771
|
18 266
|
11 207
|
12 634
|
7 635
|
0
|
860
|
846
|
4 570
|
5 798
|
5 398
|
4 400
|
4 000
|
|
| Current Portion of Long-Term Debt |
541
|
418
|
236
|
7 564
|
0
|
942
|
372
|
6 859
|
5 266
|
5 693
|
19 357
|
26 496
|
5 488
|
2 588
|
0
|
2 189
|
3 421
|
0
|
7 398
|
2 577
|
16 448
|
1 039
|
38 179
|
35 922
|
|
| Other Current Liabilities |
2 679
|
2 026
|
1 096
|
1 137
|
3 447
|
1 529
|
1 240
|
1 025
|
3 100
|
2 341
|
4 294
|
2 221
|
6 628
|
2 336
|
1 669
|
2 173
|
1 444
|
1 010
|
1 373
|
3 162
|
8 601
|
2 005
|
4 089
|
2 013
|
|
| Total Current Liabilities |
11 645
|
14 873
|
17 697
|
22 203
|
20 289
|
13 244
|
6 554
|
18 179
|
31 604
|
27 570
|
47 105
|
51 911
|
33 412
|
20 319
|
21 612
|
14 741
|
6 484
|
5 382
|
13 556
|
14 986
|
36 140
|
11 736
|
50 644
|
54 994
|
|
| Long-Term Debt |
6 944
|
6 911
|
7 098
|
0
|
372
|
5 266
|
4 897
|
0
|
1 750
|
0
|
3 464
|
3 230
|
0
|
2 398
|
2 399
|
1 920
|
4 070
|
13 509
|
0
|
1 070
|
1 846
|
901
|
1 279
|
790
|
|
| Deferred Income Tax |
415
|
496
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 945
|
0
|
0
|
238
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
1 123
|
642
|
18
|
218
|
0
|
|
| Other Liabilities |
1 716
|
932
|
607
|
789
|
543
|
905
|
1 635
|
1 831
|
2 515
|
2 359
|
1 264
|
1 905
|
4 303
|
3 564
|
2 587
|
2 696
|
2 835
|
2 145
|
1 842
|
1 646
|
2 309
|
1 767
|
1 141
|
92
|
|
| Total Liabilities |
20 720
N/A
|
23 212
+12%
|
25 590
+10%
|
22 993
-10%
|
21 204
-8%
|
19 415
-8%
|
13 086
-33%
|
20 010
+53%
|
37 813
+89%
|
29 929
-21%
|
51 833
+73%
|
57 285
+11%
|
37 576
-34%
|
26 281
-30%
|
26 598
+1%
|
19 357
-27%
|
13 389
-31%
|
21 037
+57%
|
15 398
-27%
|
18 825
+22%
|
40 937
+117%
|
14 421
-65%
|
53 302
+270%
|
55 876
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 500
|
5 688
|
5 688
|
5 688
|
9 449
|
9 449
|
15 267
|
22 670
|
28 057
|
31 257
|
38 772
|
41 293
|
62 711
|
6 468
|
9 427
|
9 427
|
11 278
|
11 278
|
15 952
|
16 398
|
6 086
|
7 967
|
11 396
|
18 856
|
|
| Retained Earnings |
8 166
|
9 404
|
9 014
|
5 203
|
5 837
|
3 880
|
12 435
|
4 959
|
721
|
378
|
2 272
|
12 176
|
62 568
|
73 135
|
35 669
|
3 433
|
4 827
|
4 434
|
7 684
|
12 592
|
12 004
|
18 803
|
111
|
7 040
|
|
| Additional Paid In Capital |
2 900
|
11 566
|
11 617
|
11 616
|
12 849
|
12 913
|
13 705
|
3 212
|
1 159
|
4 072
|
10 395
|
19 491
|
37 907
|
96 380
|
35 265
|
1 109
|
648
|
648
|
4 727
|
5 017
|
28 578
|
35 498
|
39 915
|
68 746
|
|
| Unrealized Security Profit/Loss |
0
|
75
|
5
|
882
|
939
|
14
|
17
|
10
|
2
|
447
|
30
|
535
|
272
|
187
|
156
|
209
|
0
|
0
|
0
|
0
|
55
|
55
|
55
|
60
|
|
| Treasury Stock |
0
|
11
|
1 060
|
1 055
|
1 055
|
1 376
|
1 376
|
1 376
|
1 376
|
2 806
|
1 762
|
1 762
|
1 762
|
1 772
|
1 772
|
186
|
0
|
0
|
0
|
0
|
186
|
186
|
186
|
201
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
356
|
356
|
326
|
326
|
1 379
|
1 379
|
1 379
|
1 379
|
1 379
|
1 379
|
646
|
561
|
557
|
784
|
326
|
326
|
326
|
326
|
|
| Total Equity |
14 566
N/A
|
26 571
+82%
|
25 253
-5%
|
20 569
-19%
|
26 141
+27%
|
17 092
-35%
|
14 787
-13%
|
19 181
+30%
|
26 791
+40%
|
33 021
+23%
|
51 087
+55%
|
48 760
-5%
|
37 939
-22%
|
29 507
-22%
|
8 787
-70%
|
8 505
-3%
|
7 744
-9%
|
8 053
+4%
|
13 552
+68%
|
9 607
-29%
|
22 203
+131%
|
24 204
+9%
|
50 743
+110%
|
80 096
+58%
|
|
| Total Liabilities & Equity |
35 287
N/A
|
49 783
+41%
|
50 843
+2%
|
43 562
-14%
|
47 345
+9%
|
36 507
-23%
|
27 873
-24%
|
39 190
+41%
|
64 604
+65%
|
62 950
-3%
|
102 920
+63%
|
106 045
+3%
|
75 515
-29%
|
55 789
-26%
|
35 385
-37%
|
27 863
-21%
|
21 133
-24%
|
29 090
+38%
|
28 951
0%
|
28 432
-2%
|
63 140
+122%
|
38 625
-39%
|
104 044
+169%
|
135 972
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
6
|
8
|
8
|
12
|
13
|
19
|
19
|
22
|
22
|
32
|
33
|
61
|
16
|
23
|
38
|
|