Balance Sheet

462.2B

Assets

144.1B

Liabilities

318.1B

Equity

Current Assets	329.1B
Cash & Short-Term Investments	175.4B
Receivables	51.5B
Other Current Assets	102.3B
Non-Current Assets	133B
Long-Term Investments	29.7B
PP&E	96.6B
Intangibles	4B
Other Non-Current Assets	2.8B

Current Liabilities	121.3B
Accounts Payable	24.5B
Accrued Liabilities	1.3B
Short-Term Debt	45B
Other Current Liabilities	50.4B
Non-Current Liabilities	22.8B
Long-Term Debt	1.7B
Other Non-Current Liabilities	21.1B

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 642	58 847	59 070	34 663	35 108	74 591	50 942	9 364	74 364	156 583
Cash	4	2	6	5	9	9	13	9	1	1
Cash Equivalents	1 638	58 845	59 064	34 658	35 099	74 582	50 929	9 355	74 362	156 582
Short-Term Investments	27 531	11 395	22 955	67 244	60 495	55 383	36 169	105	21 552	18 819
Total Receivables	41 646	53 583	81 740	89 420	91 890	52 106	42 361	72 165	93 760	51 491
Accounts Receivables	36 614	50 820	73 674	81 471	74 593	47 852	38 028	65 387	89 401	48 092
Other Receivables	5 032	2 763	8 066	7 949	17 297	4 254	4 333	6 777	4 359	3 398
Inventory	49 747	53 356	55 285	56 130	64 147	58 762	48 993	104 420	138 674	100 965
Other Current Assets	363	400	478	855	912	1 249	2 071	4 768	6 770	1 289
Total Current Assets	120 930	177 582	219 528	248 312	252 553	242 090	180 537	190 822	335 119	329 146
PP&E Net	42 883	42 841	44 667	45 297	44 697	80 687	97 276	98 037	97 675	96 556
PP&E Gross	42 883	42 841	44 667	45 297	44 697	80 687	97 276	98 037	97 675	96 556
Accumulated Depreciation	9 943	11 441	13 000	13 247	15 365	17 033	19 525	35 261	33 712	36 733
Intangible Assets	5 585	5 429	4 127	3 950	3 792	4 084	4 742	5 004	4 263	3 969
Note Receivable	0	0	0	0	0	26	11	0	3	51
Long-Term Investments	12 131	8 595	6 261	3 256	22 888	23 840	39 076	53 774	31 978	29 718
Other Long-Term Assets	788	947	1 187	1 104	1 364	2 364	1 999	2 713	2 628	2 850
Total Assets	182 317 N/A	235 395 +29%	275 770 +17%	301 919 +9%	325 294 +8%	353 091 +9%	323 641 -8%	350 349 +8%	471 666 +35%	462 187 -2%
Liabilities
Accounts Payable	6 676	7 042	16 827	23 078	13 714	14 367	9 659	25 764	24 352	24 504
Accrued Liabilities	227	365	456	2 083	2 575	1 571	1 252	1 481	2 431	1 315
Short-Term Debt	0	0	0	0	0	0	0	20 000	45 000	45 000
Current Portion of Long-Term Debt	0	0	0	0	0	0	403	471	23 695	26 461
Other Current Liabilities	6 729	12 363	12 755	12 061	15 922	15 544	6 941	10 093	30 887	23 973
Total Current Liabilities	13 632	19 770	30 039	37 222	32 211	31 481	18 255	57 809	126 364	121 253
Long-Term Debt	0	0	0	0	0	0	1 861	1 607	1 962	1 722
Deferred Income Tax	3 028	2 694	2 738	3 312	3 287	3 670	3 156	1 654	1 149	0
Minority Interest	0	0	0	0	0	26	3	15	20 917	20 530
Other Liabilities	581	159	0	0	0	0	504	565	528	585
Total Liabilities	17 241 N/A	22 623 +31%	32 777 +45%	40 535 +24%	35 499 -12%	35 177 -1%	23 779 -32%	61 650 +159%	150 921 +145%	144 091 -5%
Equity
Common Stock	6 489	7 787	7 787	7 787	7 787	7 787	7 787	7 787	7 787	7 787
Retained Earnings	111 995	132 634	166 589	183 838	214 111	239 993	225 603	208 148	238 383	242 739
Additional Paid In Capital	34 171	61 728	61 771	61 771	61 771	61 771	61 771	61 771	70 752	70 752
Unrealized Security Profit/Loss	13 494	13 418	13 696	14 839	12 977	15 048	16 430	22 644	15 327	13 463
Treasury Stock	3 008	4 731	8 785	8 785	8 785	8 785	13 790	13 790	13 790	18 807
Other Equity	1 934	1 934	1 934	1 934	1 934	2 100	2 061	2 139	2 286	2 163
Total Equity	165 076 N/A	212 772 +29%	242 993 +14%	261 385 +8%	289 795 +11%	317 915 +10%	299 863 -6%	288 699 -4%	320 745 +11%	318 097 -1%
Total Liabilities & Equity	182 317 N/A	235 395 +29%	275 770 +17%	301 919 +9%	325 294 +8%	353 091 +9%	323 641 -8%	350 349 +8%	471 666 +35%	462 187 -2%
Shares Outstanding
Common Shares Outstanding	13	15	15	15	15	15	14	14	14	14

Income Statement Balance Sheet Cash Flow Statement

Kortek Corp
KOSDAQ:052330

Balance Sheet

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Kortek Corp

Balance Sheet
Kortek Corp

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Kortek Corp KOSDAQ:052330

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Balance Sheet Kortek Corp

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Kortek Corp
KOSDAQ:052330

Balance Sheet Decomposition
Kortek Corp

Balance Sheet
Kortek Corp