K
KPM Tech Co Ltd
KOSDAQ:042040
KPM Tech Co Ltd
KOSDAQ:042040
Price:
194
KRW
-4.43%
Market Closed
Market Cap:
₩37.9B
Balance Sheet
Balance Sheet Decomposition
KPM Tech Co Ltd
KPM Tech Co Ltd
Balance Sheet Decomposition is not available for
KPM Tech Co Ltd
KPM Tech Co Ltd
Balance Sheet
KPM Tech Co Ltd
KPM Tech Co Ltd
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 |
2 304
|
2 691
|
3 644
|
1 608
|
6 003
|
3 331
|
2 426
|
3 769
|
3 505
|
2 426
|
1 257
|
635
|
7
|
4 788
|
902
|
11 288
|
10 275
|
18 049
|
10 684
|
1 245
|
9 861
|
19 420
|
7 414
|
7 973
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 304
|
2 691
|
3 644
|
1 608
|
6 003
|
3 331
|
2 426
|
3 769
|
3 505
|
2 426
|
1 257
|
629
|
4
|
4 788
|
902
|
11 288
|
10 275
|
18 049
|
10 684
|
1 245
|
9 861
|
19 420
|
7 414
|
7 973
|
|
| Short-Term Investments |
551
|
636
|
460
|
463
|
265
|
405
|
253
|
1 240
|
311
|
508
|
200
|
1 031
|
246
|
2 248
|
200
|
1 311
|
1 928
|
485
|
310
|
12 975
|
464
|
453
|
276
|
6 070
|
|
| Total Receivables |
4 565
|
8 254
|
8 018
|
8 828
|
10 540
|
11 817
|
12 104
|
10 442
|
10 742
|
15 049
|
20 750
|
30 783
|
9 303
|
13 187
|
13 391
|
11 542
|
17 289
|
34 593
|
33 918
|
6 812
|
7 599
|
7 931
|
14 290
|
11 825
|
|
| Accounts Receivables |
4 538
|
7 194
|
7 041
|
7 933
|
9 710
|
11 450
|
11 631
|
8 511
|
9 722
|
15 043
|
19 107
|
22 922
|
7 775
|
13 187
|
13 391
|
11 542
|
6 074
|
7 028
|
5 022
|
5 692
|
6 695
|
6 514
|
7 340
|
5 898
|
|
| Other Receivables |
27
|
1 060
|
977
|
895
|
830
|
367
|
473
|
1 931
|
1 020
|
6
|
1 643
|
7 861
|
1 528
|
0
|
0
|
0
|
11 215
|
27 565
|
28 896
|
1 121
|
904
|
1 417
|
6 950
|
5 926
|
|
| Inventory |
2 248
|
3 809
|
5 181
|
7 907
|
7 890
|
10 068
|
6 279
|
10 581
|
11 657
|
16 924
|
22 838
|
12 116
|
5 941
|
7 576
|
3 274
|
4 142
|
1 814
|
2 734
|
3 401
|
7 418
|
4 751
|
5 602
|
10 210
|
12 261
|
|
| Other Current Assets |
260
|
103
|
44
|
943
|
1 269
|
868
|
684
|
755
|
1 373
|
1 844
|
2 802
|
662
|
546
|
3 318
|
603
|
220
|
245
|
924
|
1 862
|
3 422
|
1 868
|
1 808
|
1 479
|
5 032
|
|
| Total Current Assets |
9 928
|
15 493
|
17 347
|
19 749
|
25 967
|
26 489
|
21 747
|
26 788
|
27 587
|
36 752
|
47 847
|
45 226
|
16 042
|
31 116
|
18 369
|
28 503
|
31 552
|
56 786
|
50 176
|
31 873
|
24 543
|
35 213
|
33 668
|
43 160
|
|
| PP&E Net |
3 741
|
4 033
|
4 616
|
4 575
|
4 910
|
8 254
|
8 290
|
13 958
|
13 564
|
22 158
|
26 865
|
32 445
|
15 303
|
14 117
|
13 376
|
12 810
|
11 562
|
16 966
|
15 044
|
17 321
|
17 532
|
12 456
|
39 321
|
25 058
|
|
| PP&E Gross |
3 741
|
4 033
|
4 616
|
4 575
|
4 910
|
8 254
|
8 290
|
13 958
|
13 564
|
0
|
0
|
32 445
|
15 303
|
0
|
0
|
0
|
11 562
|
16 966
|
15 044
|
17 321
|
17 532
|
12 456
|
39 321
|
25 058
|
|
| Accumulated Depreciation |
2 035
|
2 434
|
3 154
|
3 704
|
3 996
|
4 863
|
6 125
|
7 217
|
8 112
|
0
|
0
|
22 438
|
13 469
|
0
|
0
|
0
|
16 545
|
21 006
|
17 786
|
14 683
|
15 492
|
20 484
|
36 239
|
19 114
|
|
| Intangible Assets |
597
|
1 054
|
1 197
|
1 301
|
1 350
|
1 451
|
1 667
|
1 718
|
1 966
|
2 786
|
3 133
|
1 637
|
904
|
361
|
82
|
59
|
71
|
17 294
|
509
|
573
|
583
|
571
|
1 451
|
11 517
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
786
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
26 064
|
0
|
0
|
0
|
0
|
0
|
9 893
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 903
|
634
|
2 800
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
53
|
18 092
|
108
|
244
|
456
|
6 289
|
|
| Long-Term Investments |
466
|
26
|
242
|
632
|
1 737
|
1 837
|
600
|
1 771
|
3 679
|
3 185
|
9 447
|
5 266
|
4 500
|
4 673
|
3 422
|
41 498
|
77 829
|
80 876
|
95 321
|
96 561
|
84 899
|
79 520
|
98 960
|
72 884
|
|
| Other Long-Term Assets |
214
|
443
|
784
|
662
|
531
|
481
|
936
|
721
|
768
|
812
|
763
|
542
|
234
|
233
|
292
|
402
|
767
|
921
|
1 003
|
4 170
|
3 881
|
673
|
597
|
1 308
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
786
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
26 064
|
0
|
0
|
0
|
0
|
0
|
9 893
|
|
| Total Assets |
14 947
N/A
|
21 048
+41%
|
24 186
+15%
|
26 920
+11%
|
34 496
+28%
|
38 512
+12%
|
33 240
-14%
|
44 957
+35%
|
51 466
+14%
|
67 112
+30%
|
90 855
+35%
|
85 166
-6%
|
36 984
-57%
|
50 501
+37%
|
35 542
-30%
|
83 271
+134%
|
121 782
+46%
|
199 152
+64%
|
162 105
-19%
|
168 590
+4%
|
131 546
-22%
|
128 678
-2%
|
174 452
+36%
|
170 109
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 354
|
2 577
|
1 755
|
2 285
|
2 469
|
3 604
|
2 931
|
1 456
|
2 110
|
4 541
|
8 260
|
18 263
|
5 097
|
11 375
|
4 860
|
5 015
|
2 325
|
4 080
|
1 003
|
2 291
|
1 730
|
2 057
|
1 576
|
1 833
|
|
| Accrued Liabilities |
185
|
240
|
277
|
358
|
366
|
358
|
443
|
64
|
46
|
90
|
944
|
1 644
|
606
|
0
|
0
|
0
|
788
|
1 364
|
1 714
|
517
|
1 113
|
481
|
1 264
|
1 332
|
|
| Short-Term Debt |
2 320
|
1 056
|
4 923
|
6 532
|
9 205
|
7 437
|
11 001
|
13 853
|
18 288
|
28 654
|
46 156
|
52 143
|
6 250
|
0
|
0
|
132
|
4 632
|
0
|
0
|
3 371
|
2 582
|
2 018
|
23 285
|
19 711
|
|
| Current Portion of Long-Term Debt |
348
|
0
|
0
|
0
|
0
|
2 000
|
0
|
250
|
138
|
0
|
6 682
|
4 973
|
520
|
20 408
|
19 944
|
12 575
|
4 463
|
38 450
|
38 573
|
19 321
|
20 829
|
14 697
|
11 168
|
39 094
|
|
| Other Current Liabilities |
578
|
798
|
1 469
|
926
|
1 434
|
4 820
|
491
|
1 312
|
1 445
|
944
|
6 252
|
2 382
|
3 865
|
11 378
|
961
|
3 858
|
385
|
4 434
|
1 665
|
4 591
|
7 068
|
7 782
|
3 305
|
10 853
|
|
| Total Current Liabilities |
4 786
|
4 670
|
8 424
|
10 101
|
13 475
|
18 218
|
14 865
|
16 936
|
22 028
|
34 230
|
68 293
|
79 405
|
16 338
|
43 160
|
25 765
|
21 581
|
12 593
|
48 327
|
42 955
|
30 090
|
33 321
|
27 035
|
40 599
|
72 823
|
|
| Long-Term Debt |
665
|
0
|
0
|
0
|
0
|
0
|
0
|
4 002
|
0
|
6 802
|
216
|
3 169
|
18 310
|
0
|
0
|
13 848
|
30 755
|
8 792
|
10 449
|
9 512
|
2 352
|
1 957
|
1 586
|
880
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
178
|
0
|
905
|
748
|
966
|
527
|
578
|
0
|
0
|
0
|
0
|
0
|
3 623
|
0
|
0
|
0
|
0
|
3 092
|
3 422
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
359
|
382
|
451
|
0
|
0
|
9 435
|
340
|
1 376
|
1 614
|
2 045
|
17 725
|
13 126
|
|
| Other Liabilities |
564
|
774
|
748
|
1 021
|
764
|
1 000
|
1 037
|
1 173
|
1 114
|
511
|
1 253
|
1 496
|
360
|
742
|
1 372
|
1 471
|
1 928
|
1 657
|
1 887
|
2 069
|
1 835
|
1 995
|
3 706
|
3 711
|
|
| Total Liabilities |
6 015
N/A
|
5 444
-9%
|
9 172
+68%
|
11 122
+21%
|
14 239
+28%
|
19 396
+36%
|
15 902
-18%
|
23 015
+45%
|
23 890
+4%
|
42 509
+78%
|
70 289
+65%
|
84 648
+20%
|
34 649
-59%
|
43 519
+26%
|
26 687
-39%
|
36 899
+38%
|
45 277
+23%
|
71 834
+59%
|
54 951
-24%
|
40 295
-27%
|
35 894
-11%
|
28 942
-19%
|
66 707
+130%
|
93 962
+41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 800
|
4 000
|
4 000
|
4 000
|
5 800
|
5 800
|
5 800
|
5 800
|
7 092
|
7 092
|
7 092
|
7 092
|
2 413
|
4 006
|
4 006
|
5 554
|
7 470
|
8 889
|
9 469
|
13 826
|
14 568
|
16 284
|
17 446
|
19 400
|
|
| Retained Earnings |
4 036
|
5 785
|
6 476
|
7 604
|
7 595
|
6 526
|
5 811
|
6 021
|
7 537
|
10 820
|
2 410
|
13 186
|
26 320
|
22 391
|
20 505
|
23 700
|
33 817
|
4 576
|
36 367
|
45 201
|
86 517
|
97 340
|
93 317
|
132 623
|
|
| Additional Paid In Capital |
2 096
|
5 819
|
5 819
|
5 819
|
8 386
|
8 386
|
8 386
|
8 550
|
11 271
|
11 269
|
11 266
|
11 297
|
16 464
|
21 190
|
21 190
|
56 221
|
102 565
|
116 551
|
127 056
|
152 194
|
159 402
|
172 022
|
174 864
|
178 910
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
98
|
148
|
44
|
4 718
|
4 869
|
74
|
4 392
|
16
|
3
|
0
|
0
|
0
|
1 025
|
4 839
|
4 756
|
5 017
|
5 139
|
5 419
|
5 440
|
6 807
|
|
| Treasury Stock |
0
|
0
|
1 281
|
1 623
|
1 623
|
1 744
|
2 614
|
3 148
|
3 193
|
3 193
|
3 193
|
3 193
|
11
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 459
|
1 401
|
1 508
|
9 785
|
4 176
|
4 165
|
8 297
|
1 322
|
1 626
|
2 250
|
2 469
|
3 071
|
3 362
|
3 322
|
3 663
|
|
| Total Equity |
8 932
N/A
|
15 604
+75%
|
15 014
-4%
|
15 798
+5%
|
20 257
+28%
|
19 116
-6%
|
17 338
-9%
|
21 941
+27%
|
27 576
+26%
|
24 603
-11%
|
20 566
-16%
|
518
-97%
|
2 334
+351%
|
6 981
+199%
|
8 856
+27%
|
46 372
+424%
|
76 505
+65%
|
127 318
+66%
|
107 154
-16%
|
128 295
+20%
|
95 652
-25%
|
99 736
+4%
|
107 745
+8%
|
76 147
-29%
|
|
| Total Liabilities & Equity |
14 947
N/A
|
21 048
+41%
|
24 186
+15%
|
26 920
+11%
|
34 496
+28%
|
38 512
+12%
|
33 240
-14%
|
44 957
+35%
|
51 466
+14%
|
67 112
+30%
|
90 855
+35%
|
85 166
-6%
|
36 984
-57%
|
50 501
+37%
|
35 542
-30%
|
83 271
+134%
|
121 782
+46%
|
199 152
+64%
|
162 105
-19%
|
168 590
+4%
|
131 546
-22%
|
128 678
-2%
|
174 452
+36%
|
170 109
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
15
|
13
|
13
|
18
|
18
|
18
|
17
|
21
|
21
|
21
|
21
|
24
|
40
|
40
|
56
|
75
|
89
|
95
|
138
|
146
|
163
|
174
|
194
|
|
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