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Kwangmu Co Ltd
KOSDAQ:029480

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Kwangmu Co Ltd
KOSDAQ:029480
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Price: 2 240 KRW 5.66% Market Closed
Market Cap: ₩138.6B

Balance Sheet

Balance Sheet Decomposition
Kwangmu Co Ltd

Balance Sheet
Kwangmu Co Ltd

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Balance Sheet
Currency: KRW
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
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