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KL-Net Corp
KOSDAQ:039420

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KL-Net Corp
KOSDAQ:039420
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Price: 2 895 KRW 0.35% Market Closed
Market Cap: ₩69.9B

Balance Sheet

Balance Sheet Decomposition
KL-Net Corp

Balance Sheet
KL-Net Corp

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Balance Sheet
Currency: KRW
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
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