KL-Net Corp
KOSDAQ:039420
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
K
|
KL-Net Corp
KOSDAQ:039420
|
KR |
Balance Sheet
Balance Sheet Decomposition
KL-Net Corp
KL-Net Corp
Balance Sheet
KL-Net Corp
| 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 |
5 755
|
4 101
|
5 255
|
6 267
|
4 535
|
6 208
|
4 543
|
4 575
|
5 559
|
4 762
|
6 056
|
4 499
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Cash Equivalents |
5 755
|
4 101
|
5 255
|
6 267
|
4 535
|
6 208
|
4 543
|
4 575
|
5 559
|
4 759
|
6 056
|
4 499
|
|
| Short-Term Investments |
199
|
0
|
145
|
249
|
2 347
|
4 480
|
6 903
|
9 954
|
15 430
|
19 650
|
22 916
|
29 263
|
|
| Total Receivables |
4 423
|
2 712
|
2 806
|
4 144
|
2 924
|
1 821
|
3 268
|
1 263
|
1 398
|
3 505
|
1 999
|
2 254
|
|
| Accounts Receivables |
4 410
|
2 679
|
2 806
|
4 144
|
2 924
|
1 778
|
2 820
|
1 232
|
1 363
|
3 448
|
1 984
|
2 250
|
|
| Other Receivables |
13
|
33
|
0
|
0
|
0
|
43
|
448
|
31
|
35
|
57
|
16
|
3
|
|
| Inventory |
0
|
878
|
0
|
300
|
175
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
44
|
75
|
58
|
93
|
86
|
872
|
644
|
606
|
378
|
64
|
76
|
34
|
|
| Total Current Assets |
10 421
|
7 767
|
8 264
|
11 052
|
10 067
|
13 472
|
15 358
|
16 398
|
22 766
|
27 981
|
31 047
|
36 050
|
|
| PP&E Net |
17 311
|
15 371
|
14 878
|
14 299
|
13 234
|
14 076
|
15 683
|
16 324
|
16 970
|
20 223
|
18 561
|
16 906
|
|
| PP&E Gross |
0
|
15 371
|
0
|
0
|
0
|
0
|
0
|
16 324
|
16 970
|
20 223
|
18 561
|
16 906
|
|
| Accumulated Depreciation |
0
|
8 503
|
0
|
0
|
0
|
0
|
0
|
15 215
|
16 579
|
11 479
|
11 456
|
13 565
|
|
| Intangible Assets |
1 098
|
1 373
|
1 604
|
1 584
|
1 864
|
2 322
|
2 277
|
1 587
|
2 090
|
1 995
|
2 123
|
2 009
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
101
|
36
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 210
|
9 611
|
12 399
|
12 295
|
13 402
|
11 670
|
10 631
|
9 449
|
8 529
|
8 378
|
9 133
|
9 872
|
|
| Other Long-Term Assets |
2 112
|
2 675
|
951
|
1 211
|
990
|
401
|
859
|
2 437
|
2 323
|
2 167
|
1 705
|
1 626
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Total Assets |
37 151
N/A
|
36 796
-1%
|
38 096
+4%
|
40 442
+6%
|
39 557
-2%
|
41 962
+6%
|
44 864
+7%
|
46 317
+3%
|
52 734
+14%
|
60 766
+15%
|
62 590
+3%
|
66 483
+6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
5 225
|
1 742
|
3 840
|
3 897
|
3 884
|
931
|
1 119
|
443
|
1 019
|
2 511
|
1 215
|
828
|
|
| Accrued Liabilities |
89
|
204
|
0
|
0
|
0
|
494
|
555
|
786
|
971
|
965
|
981
|
852
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
356
|
446
|
443
|
483
|
750
|
355
|
|
| Other Current Liabilities |
1 761
|
1 866
|
296
|
450
|
400
|
3 662
|
3 366
|
2 529
|
3 145
|
4 079
|
2 436
|
3 308
|
|
| Total Current Liabilities |
7 075
|
3 811
|
4 136
|
4 346
|
4 284
|
5 087
|
5 396
|
4 204
|
5 578
|
8 038
|
5 382
|
5 343
|
|
| Long-Term Debt |
0
|
14
|
0
|
0
|
0
|
0
|
1 558
|
1 232
|
953
|
579
|
302
|
17
|
|
| Minority Interest |
0
|
547
|
0
|
0
|
0
|
101
|
189
|
220
|
794
|
1 379
|
974
|
982
|
|
| Other Liabilities |
3 580
|
4 306
|
3 401
|
4 554
|
1 458
|
1 473
|
1 456
|
1 305
|
1 006
|
1 074
|
927
|
959
|
|
| Total Liabilities |
10 655
N/A
|
8 677
-19%
|
7 537
-13%
|
8 900
+18%
|
5 742
-35%
|
6 661
+16%
|
8 600
+29%
|
6 960
-19%
|
8 331
+20%
|
11 069
+33%
|
7 585
-31%
|
7 302
-4%
|
|
| Equity | |||||||||||||
| Common Stock |
12 077
|
12 077
|
12 077
|
12 077
|
12 077
|
12 077
|
12 077
|
12 077
|
12 077
|
12 077
|
12 077
|
12 077
|
|
| Retained Earnings |
8 944
|
10 992
|
13 286
|
14 550
|
16 882
|
18 973
|
22 304
|
24 829
|
29 566
|
34 921
|
40 464
|
46 832
|
|
| Additional Paid In Capital |
7 998
|
8 036
|
5 842
|
5 879
|
5 049
|
8 074
|
8 074
|
8 069
|
8 082
|
8 095
|
8 096
|
8 094
|
|
| Unrealized Security Profit/Loss |
251
|
0
|
0
|
0
|
0
|
417
|
753
|
635
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2 239
|
2 239
|
0
|
0
|
0
|
2 836
|
4 797
|
4 959
|
4 933
|
4 905
|
5 135
|
7 462
|
|
| Other Equity |
536
|
747
|
646
|
966
|
193
|
570
|
642
|
25
|
390
|
492
|
497
|
360
|
|
| Total Equity |
26 496
N/A
|
28 119
+6%
|
30 559
+9%
|
31 541
+3%
|
33 815
+7%
|
35 301
+4%
|
36 264
+3%
|
39 357
+9%
|
44 402
+13%
|
49 696
+12%
|
55 005
+11%
|
59 182
+8%
|
|
| Total Liabilities & Equity |
37 151
N/A
|
36 796
-1%
|
38 096
+4%
|
40 442
+6%
|
39 557
-2%
|
41 962
+6%
|
44 864
+7%
|
46 317
+3%
|
52 734
+14%
|
60 766
+15%
|
62 590
+3%
|
66 483
+6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
|