Balance Sheet

Assets

-12%

-4%

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	1 757	4 429	3 144	3 622	2 353	2 492	1 497	5 228	6 171	4 873	5 363	3 370	1 372	1 482	2 806	9 434	9 389	7 168	7 156	8 567	8 447	2 327	1 204	3 228
Cash	0	0	0	0	0	0	0	0	0	0	0	0	75	204	0	0	0	385	90	255	77	21	41	46
Cash Equivalents	1 757	4 429	3 144	3 622	2 353	2 492	1 497	5 228	6 171	4 873	5 363	3 370	1 297	1 278	2 806	9 434	9 389	6 783	7 066	8 312	8 370	2 306	1 163	3 182
Short-Term Investments	609	396	2 018	128	0	0	200	299	0	4	48	0	0	0	0	0	0	0	0	143	143	0	0	14
Total Receivables	18 389	19 459	19 461	14 548	21 202	23 464	29 983	34 161	27 605	31 231	28 101	26 388	32 537	29 125	30 082	30 301	35 687	35 807	37 571	34 917	30 996	25 044	23 185	21 718
Accounts Receivables	17 756	19 088	18 621	14 371	17 703	21 030	27 444	28 814	25 421	29 160	26 455	25 432	31 572	27 866	29 386	29 504	35 015	34 909	37 059	34 196	30 151	24 394	21 658	19 824
Other Receivables	633	371	840	177	3 499	2 434	2 539	5 347	2 184	2 071	1 646	956	965	1 259	696	797	672	898	512	721	845	650	1 527	1 894
Inventory	11 606	15 722	15 914	12 470	18 193	17 587	17 192	22 836	17 058	15 840	16 135	14 252	16 476	20 452	21 532	21 656	23 940	26 306	30 645	33 813	40 305	33 439	21 403	14 499
Other Current Assets	619	832	1 348	1 144	805	1 414	1 161	1 155	788	614	314	534	1 196	609	727	1 326	887	1 424	1 580	2 689	1 456	886	4 236	3 206
Total Current Assets	32 980	40 837	41 884	31 913	42 552	44 957	50 032	63 679	51 622	52 561	49 963	44 544	51 580	51 668	55 148	62 717	69 903	70 705	76 952	80 129	81 347	61 696	50 028	42 666
PP&E Net	10 236	15 113	16 043	15 613	15 234	14 705	14 159	15 628	26 410	24 613	24 614	24 197	24 607	24 917	24 944	25 406	26 049	25 764	25 324	26 950	25 453	24 528	22 957	57 300
PP&E Gross	10 236	15 113	16 043	15 613	15 234	14 705	14 159	15 628	26 410	24 613	24 614	24 197	24 607	24 917	0	0	0	25 764	25 324	26 950	0	24 528	22 957	57 300
Accumulated Depreciation	6 242	7 834	8 452	9 828	11 293	12 804	13 959	17 144	18 344	18 626	16 383	17 355	17 918	18 943	0	0	0	24 892	27 135	29 466	0	32 465	33 908	2 336
Intangible Assets	485	462	444	826	969	849	1 779	2 921	3 774	3 774	3 773	3 223	3 330	4 039	3 894	3 972	3 712	3 641	1 741	858	1 737	1 512	1 777	415
Note Receivable	829	0	0	9 728	9 451	9 361	8 125	2 143	0	0	0	0	0	0	0	0	0	600	940	1 420	1 680	1 530	819	979
Long-Term Investments	19 648	13 147	10 877	11 393	8 758	9 062	10 389	3 589	3 143	4 094	2 813	3 932	3 805	4 920	4 980	4 455	4 852	4 433	4 940	4 024	5 368	5 576	7 837	6 495
Other Long-Term Assets	581	524	613	732	1 229	1 191	2 573	10 779	8 179	6 134	3 896	1 413	163	207	165	224	367	303	283	2 069	1 226	567	486	590
Total Assets	64 759 N/A	70 083 +8%	69 860 0%	70 204 +0%	78 194 +11%	80 125 +2%	87 057 +9%	98 740 +13%	93 128 -6%	91 177 -2%	85 058 -7%	77 309 -9%	83 485 +8%	85 750 +3%	89 131 +4%	96 775 +9%	104 883 +8%	105 445 +1%	110 180 +4%	115 451 +5%	116 811 +1%	95 409 -18%	83 904 -12%	108 444 +29%
Liabilities
Accounts Payable	10 588	11 463	8 238	6 347	12 730	15 471	15 623	17 857	7 459	7 277	8 721	7 787	8 503	11 250	14 996	13 548	16 112	18 457	21 675	21 757	29 770	24 364	29 482	33 532
Accrued Liabilities	406	466	427	353	334	413	441	11	16	371	456	731	832	1 005	0	0	0	1 278	1 304	1 292	1 337	1 367	1 416	1 455
Short-Term Debt	11 164	14 631	15 938	6 637	11 660	9 460	10 688	17 295	14 675	9 950	11 536	26 803	11 650	9 360	9 387	8 747	6 841	6 295	6 397	7 335	10 332	12 899	15 443	24 542
Current Portion of Long-Term Debt	983	213	397	5 080	933	63	250	188	0	0	0	0	0	0	0	0	0	0	0	0	0	20	60	62
Other Current Liabilities	2 370	3 059	2 683	4 251	4 331	4 105	5 739	46 949	46 973	25 616	5 793	5 437	11 187	12 831	11 610	13 096	13 868	8 716	6 915	8 363	15 093	3 411	14 154	6 310
Total Current Liabilities	25 512	29 833	27 684	22 668	29 988	29 511	32 741	82 300	69 123	43 214	26 505	40 758	32 172	34 447	35 992	35 391	36 820	34 745	36 292	38 747	56 532	42 059	60 555	65 899
Long-Term Debt	682	710	313	1 126	0	438	188	0	0	21 600	26 350	0	7 700	3 613	313	0	0	0	118	156	103	127	49	100
Deferred Income Tax	1 822	1 967	1 930	1 826	488	48	0	0	0	0	0	0	0	0	87	278	147	98	51	0	0	0	2 517	10 480
Minority Interest	0	0	0	0	0	0	0	0	0	73	63	80	118	136	201	258	261	265	324	315	338	485	793	796
Other Liabilities	1 148	1 130	1 013	730	741	1 005	1 241	1 415	1 428	1 474	1 657	1 890	2 651	3 478	3 479	3 832	4 192	4 314	4 102	5 220	5 677	4 549	4 886	5 757
Total Liabilities	29 164 N/A	33 639 +15%	30 940 -8%	26 350 -15%	31 217 +18%	31 002 -1%	34 169 +10%	83 715 +145%	70 551 -16%	66 361 -6%	54 575 -18%	42 728 -22%	42 641 0%	41 673 -2%	40 071 -4%	39 759 -1%	41 421 +4%	39 422 -5%	40 887 +4%	44 439 +9%	62 650 +41%	47 220 -25%	68 799 +46%	83 033 +21%
Equity
Common Stock	6 000	6 295	6 295	6 295	6 295	6 295	6 604	6 604	6 604	6 604	6 604	6 604	6 604	6 604	6 734	6 867	7 002	7 140	7 281	7 496	7 644	7 797	7 952	7 952
Retained Earnings	19 311	23 532	27 483	31 705	33 710	35 156	36 942	113	1 767	710	5 040	8 867	15 263	18 272	23 091	31 088	37 646	40 079	43 209	44 635	25 959	20 259	13 929	30 941
Additional Paid In Capital	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861	10 861
Unrealized Security Profit/Loss	711	2 956	4 430	3 718	2 601	1 900	231	2 821	7 006	9 288	8 845	9 443	9 252	9 345	0	0	0	9 448	9 388	9 433	9 021	8 757	9 714	36 395
Treasury Stock	1 288	1 288	1 288	1 288	1 288	1 288	1 288	1 288	1 288	1 288	1 288	1 288	1 288	1 288	0	0	0	1 288	1 288	1 288	0	0	0	0
Other Equity	0	0	0	0	0	0	0	1 556	1 160	61	421	94	153	283	8 374	8 200	7 954	216	158	124	677	516	507	1 143
Total Equity	35 595 N/A	36 443 +2%	38 920 +7%	43 854 +13%	46 976 +7%	49 123 +5%	52 887 +8%	15 024 -72%	22 577 +50%	24 816 +10%	30 483 +23%	34 581 +13%	40 844 +18%	44 077 +8%	49 060 +11%	57 016 +16%	63 462 +11%	66 024 +4%	69 293 +5%	71 012 +2%	54 162 -24%	48 189 -11%	15 105 -69%	25 411 +68%
Total Liabilities & Equity	64 759 N/A	70 083 +8%	69 860 0%	70 204 +0%	78 194 +11%	80 125 +2%	87 057 +9%	98 740 +13%	93 128 -6%	91 177 -2%	85 058 -7%	77 309 -9%	83 485 +8%	85 750 +3%	89 131 +4%	96 775 +9%	104 883 +8%	105 445 +1%	110 180 +4%	115 451 +5%	116 811 +1%	95 409 -18%	83 904 -12%	108 444 +29%
Shares Outstanding
Common Shares Outstanding	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	16	16	16	16

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Commax Co Ltd
KOSDAQ:036690

Balance Sheet

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Commax Co Ltd

Balance Sheet
Commax Co Ltd

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Commax Co Ltd KOSDAQ:036690

Balance Sheet

Balance Sheet Decomposition Commax Co Ltd

Balance Sheet Commax Co Ltd

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Commax Co Ltd
KOSDAQ:036690

Balance Sheet Decomposition
Commax Co Ltd

Balance Sheet
Commax Co Ltd