Balance Sheet

Assets

+19%

+18%

10Y

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	165	160	531	748	319	325	3 541	1 389	948	6 210	12 414	18 569	18 756	13 958	5 166	28 886	46 926	92 612	34 584	4 964	73 166	62 324	28 700	23 639
Cash Equivalents	165	160	531	748	319	325	3 541	1 389	948	6 210	12 414	18 569	18 756	13 958	5 166	28 886	46 926	92 612	34 584	4 964	73 166	62 324	28 700	23 639
Short-Term Investments	604	0	330	0	4	345	14	78	332	25	29	5 529	7 255	8 727	14 382	11 430	18 058	16	73 006	85 002	6 006	24 015	40 018	55 046
Total Receivables	5 531	4 357	4 182	5 323	7 517	5 357	4 924	4 711	3 721	4 360	4 991	4 612	5 813	5 880	6 863	9 328	9 391	8 854	10 229	8 805	11 417	10 722	11 942	9 772
Accounts Receivables	5 525	4 354	4 179	5 215	7 503	5 346	4 885	4 655	3 691	4 293	4 906	4 518	5 778	5 776	6 661	9 219	9 329	8 824	9 916	8 776	11 367	10 681	10 701	9 723
Other Receivables	6	3	3	108	14	11	39	56	30	67	85	94	35	104	202	109	62	30	313	29	51	41	1 241	49
Inventory	45	45	59	80	60	34	56	55	38	38	38	33	41	52	65	50	38	46	38	43	79	82	58	65
Other Current Assets	343	471	417	240	396	314	430	1 099	481	449	276	336	366	580	638	1 419	508	12 992	351	626	440	507	326	431
Total Current Assets	6 688	5 033	5 519	6 391	8 297	6 376	8 965	7 332	5 521	11 082	17 748	29 080	32 230	29 197	27 114	51 114	74 921	114 519	118 209	99 440	91 108	97 651	81 045	88 953
PP&E Net	63 682	59 411	58 591	57 964	56 124	52 256	48 226	45 610	45 311	48 219	47 243	46 455	48 070	60 749	92 475	91 109	85 408	75 990	71 533	82 777	93 956	101 116	130 053	135 370
PP&E Gross	63 682	59 411	58 591	57 964	56 124	52 256	48 226	45 610	45 311	0	0	0	0	60 749	92 475	91 109	85 408	75 990	71 533	82 777	93 956	101 116	130 053	135 370
Accumulated Depreciation	11 923	16 919	22 029	26 687	31 319	35 669	40 119	44 368	48 043	0	0	0	0	72 775	76 580	83 318	94 051	101 354	116 213	125 131	129 596	136 305	145 535	157 155
Intangible Assets	191	165	140	114	89	64	38	13	0	397	397	5 317	404	402	399	551	2 338	236	434	432	751	623	432	432
Goodwill	0	0	0	0	0	0	0	0	0	4 910	4 910	0	4 910	4 910	4 910	4 910	4 910	0	0	0	0	0	0	0
Note Receivable	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	110	239	238	357	475	10 030	10 618	11 374	11 826	396	588	481	4 954	6 361	2 694	3 040	198	30	40	84	135	152	173	138
Other Long-Term Assets	1 288	1 305	1 685	2 126	2 592	2 964	3 070	2 397	2 533	2 293	2 164	2 433	2 535	2 881	2 963	3 194	4 971	5 568	8 014	8 705	8 200	8 703	10 757	8 608
Other Assets	0	0	0	0	0	0	0	0	0	4 910	4 910	0	4 910	4 910	4 910	4 910	4 910	0	0	0	0	0	0	0
Total Assets	71 958 N/A	66 154 -8%	66 173 +0%	66 997 +1%	67 577 +1%	71 689 +6%	70 919 -1%	66 725 -6%	65 191 -2%	67 297 +3%	73 049 +9%	83 765 +15%	93 103 +11%	104 499 +12%	130 555 +25%	153 917 +18%	172 746 +12%	196 343 +14%	198 229 +1%	191 437 -3%	194 150 +1%	208 244 +7%	222 459 +7%	233 501 +5%
Liabilities
Accounts Payable	442	720	830	1 234	560	318	351	391	440	892	713	741	611	667	629	1 221	988	843	631	630	725	300	302	292
Accrued Liabilities	500	766	902	648	949	1 235	1 002	1 074	990	983	1 112	1 086	1 496	758	939	2 048	2 228	2 422	2 636	2 341	3 095	3 521	3 332	4 195
Short-Term Debt	9 000	11 500	0	0	500	2 000	960	960	0	2 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5 418	1 639	4 639	3 767	251	362	3 099	145	2 145	145	145	0	0	0	0	0	1 072	3 416	3 934	3 896	3 928	3 926	3 919	2 883
Other Current Liabilities	3 216	3 946	3 850	4 586	3 362	1 491	1 983	1 885	1 460	1 726	4 261	5 362	5 514	8 695	10 714	7 367	9 997	11 310	9 821	8 884	9 146	10 624	4 258	5 924
Total Current Liabilities	18 575	18 570	10 220	10 236	5 622	5 406	7 395	4 455	5 035	5 746	6 231	7 189	7 622	10 120	12 282	10 636	14 284	17 990	17 023	15 752	16 894	18 371	11 811	13 293
Long-Term Debt	30 311	19 785	22 140	10 600	9 427	11 047	5 582	2 436	291	145	0	0	0	0	15 000	26 877	25 805	22 390	18 906	15 035	11 207	7 308	16 594	23 801
Deferred Income Tax	0	0	0	0	0	0	0	0	0	88	56	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	11	11	10	10	9	9	8	8	8	0	0	0	0	0	0
Other Liabilities	1 303	2 334	4 423	4 499	5 559	5 727	6 007	6 698	7 015	3 934	3 357	3 696	3 475	4 260	6 050	5 781	7 100	7 277	9 495	9 260	10 583	12 052	13 422	14 328
Total Liabilities	50 189 N/A	40 689 -19%	36 783 -10%	25 335 -31%	20 609 -19%	22 180 +8%	18 983 -14%	13 590 -28%	12 342 -9%	9 925 -20%	9 655 -3%	10 895 +13%	11 106 +2%	14 389 +30%	33 341 +132%	43 302 +30%	47 198 +9%	47 665 +1%	45 423 -5%	40 047 -12%	38 683 -3%	37 731 -2%	41 827 +11%	51 423 +23%
Equity
Common Stock	20 000	20 000	20 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Retained Earnings	1 876	5 572	9 497	15 383	20 690	23 215	25 732	26 814	26 549	31 093	37 115	46 591	55 718	63 831	70 935	84 337	99 260	122 400	126 527	125 111	129 188	154 220	164 339	165 785
Additional Paid In Capital	0	0	0	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386	1 386
Unrealized Security Profit/Loss	0	0	0	0	0	16	75	42	22	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0
Treasury Stock	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	10 092	10 092	10 092
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	21 769 N/A	25 465 +17%	29 389 +15%	41 662 +42%	46 969 +13%	49 510 +5%	51 936 +5%	53 135 +2%	52 850 -1%	57 372 +9%	63 394 +10%	72 870 +15%	81 997 +13%	90 110 +10%	97 214 +8%	110 616 +14%	125 548 +13%	148 679 +18%	152 806 +3%	151 390 -1%	155 467 +3%	170 513 +10%	180 632 +6%	182 078 +1%
Total Liabilities & Equity	71 958 N/A	66 154 -8%	66 173 +0%	66 997 +1%	67 577 +1%	71 689 +6%	70 919 -1%	66 725 -6%	65 191 -2%	67 297 +3%	73 049 +9%	83 765 +15%	93 103 +11%	104 499 +12%	130 555 +25%	153 917 +18%	172 746 +12%	196 343 +14%	198 229 +1%	191 437 -3%	194 150 +1%	208 244 +7%	222 459 +7%	233 501 +5%
Shares Outstanding
Common Shares Outstanding	40	40	40	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	49	49	49

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Koentec Co Ltd
KOSDAQ:029960

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Koentec Co Ltd

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Koentec Co Ltd

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Koentec Co Ltd KOSDAQ:029960

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Balance Sheet Decomposition Koentec Co Ltd

Balance Sheet Koentec Co Ltd

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Koentec Co Ltd
KOSDAQ:029960

Balance Sheet Decomposition
Koentec Co Ltd

Balance Sheet
Koentec Co Ltd