Balance Sheet

Assets

+2%

+38%

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	13 661	14 415	21 366	9 766	5 025	22 951	21 751	1 470	7 812	4 375	2 069	8 025	17 240	1 642	58 847	59 070	34 663	35 108	74 591	50 942	9 364	74 364	156 583	99 550
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	4	2	6	5	9	9	13	9	1	1	1
Cash Equivalents	13 661	14 415	21 366	9 766	5 025	22 951	21 751	1 470	7 812	4 375	2 069	8 025	17 240	1 638	58 845	59 064	34 658	35 099	74 582	50 929	9 355	74 362	156 582	99 550
Short-Term Investments	7 106	6 510	3 632	11 814	6 523	9 601	0	998	3 500	30 780	29 500	32 000	27 500	27 531	11 395	22 955	67 244	60 495	55 383	36 169	105	21 552	18 819	35 696
Total Receivables	6 286	7 084	4 586	4 241	25 130	10 649	15 252	20 537	28 026	45 438	52 800	24 562	30 072	41 646	53 583	81 740	89 420	91 890	52 106	42 361	72 165	93 760	51 491	82 005
Accounts Receivables	5 681	6 121	4 064	3 540	24 486	10 161	15 041	20 297	26 107	43 375	49 833	22 631	26 619	36 614	50 820	73 674	81 471	74 593	47 852	38 028	65 387	89 401	48 092	78 470
Other Receivables	605	963	522	701	644	488	211	240	1 919	2 063	2 967	1 931	3 453	5 032	2 763	8 066	7 949	17 297	4 254	4 333	6 777	4 359	3 398	3 535
Inventory	4 279	6 550	7 995	12 588	9 836	12 438	7 565	14 617	16 015	26 070	23 931	46 516	49 535	49 747	53 356	55 285	56 130	64 147	58 762	48 993	104 420	138 674	100 965	95 389
Other Current Assets	190	231	62	1 065	946	302	295	818	2 355	326	1 026	1 183	635	363	400	478	855	912	1 249	2 071	4 768	6 770	1 289	1 139
Total Current Assets	31 522	34 789	37 642	39 475	47 460	55 941	44 863	38 441	57 709	106 989	109 327	112 287	124 982	120 930	177 582	219 528	248 312	252 553	242 090	180 537	190 822	335 119	329 146	313 780
PP&E Net	7 221	7 308	7 649	7 346	7 114	6 661	14 843	48 155	55 255	45 402	44 704	44 121	44 044	42 883	42 841	44 667	45 297	44 697	80 687	97 276	98 037	97 675	96 556	90 143
PP&E Gross	7 221	7 308	7 649	7 346	7 114	6 661	14 843	48 155	55 255	45 402	44 704	44 121	44 044	42 883	42 841	44 667	45 297	44 697	80 687	97 276	98 037	97 675	96 556	90 143
Accumulated Depreciation	894	1 734	2 548	3 503	4 415	5 091	5 595	6 260	5 312	7 045	9 066	11 109	13 122	9 943	11 441	13 000	13 247	15 365	17 033	19 525	35 261	33 712	36 733	38 501
Intangible Assets	372	688	912	1 353	1 783	1 502	1 703	1 917	1 622	4 091	3 938	3 761	4 728	5 585	5 429	4 127	3 950	3 792	4 084	4 742	5 004	4 263	3 969	3 897
Goodwill	0	0	0	0	0	0	0	254	175	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	11	0	3	51	2 044
Long-Term Investments	255	2	367	380	8 589	4 104	23 097	19 402	14 509	8 371	10 572	10 709	9 667	12 131	8 595	6 261	3 256	22 888	23 840	39 076	53 774	31 978	29 718	31 822
Other Long-Term Assets	11	127	447	438	909	930	2 289	2 907	2 289	183	255	194	486	788	947	1 187	1 104	1 364	2 364	1 999	2 713	2 628	2 850	2 017
Other Assets	0	0	0	0	0	0	0	254	175	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	39 381 N/A	42 914 +9%	47 015 +10%	48 992 +4%	65 855 +34%	69 137 +5%	86 795 +26%	111 075 +28%	131 558 +18%	165 212 +26%	168 796 +2%	171 072 +1%	183 907 +8%	182 317 -1%	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%	443 703 -4%
Liabilities
Accounts Payable	1 938	2 103	3 716	3 374	5 818	3 332	5 287	8 537	1 968	10 733	11 506	8 330	7 128	6 676	7 042	16 827	23 078	13 714	14 367	9 659	25 764	24 352	24 504	18 882
Accrued Liabilities	0	0	0	0	0	0	0	0	0	132	164	233	194	227	365	456	2 083	2 575	1 571	1 252	1 481	2 431	1 315	1 054
Short-Term Debt	0	0	0	0	0	0	0	0	6 163	23 787	7 715	2 247	1 146	0	0	0	0	0	0	0	20 000	45 000	45 000	20 000
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403	471	23 695	26 461	14 312
Other Current Liabilities	2 362	1 501	2 322	1 564	4 517	4 817	4 252	7 261	8 256	4 815	5 283	7 049	6 979	6 729	12 363	12 755	12 061	15 922	15 544	6 941	10 093	30 887	23 973	22 131
Total Current Liabilities	4 300	3 604	6 038	4 939	10 335	8 149	9 539	15 798	16 387	39 467	24 667	17 858	15 446	13 632	19 770	30 039	37 222	32 211	31 481	18 255	57 809	126 364	121 253	76 379
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 861	1 607	1 962	1 722	5 636
Deferred Income Tax	1 354	1 606	2 341	3 119	2 426	1 150	721	2 067	4 047	2 793	2 423	3 355	3 597	3 028	2 694	2 738	3 312	3 287	3 670	3 156	1 654	1 149	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	3	15	20 917	20 530	21 272
Other Liabilities	0	54	49	178	532	818	1 005	7 369	1 666	1 662	3 423	194	410	581	159	0	0	0	0	504	565	528	585	633
Total Liabilities	5 654 N/A	5 264 -7%	8 428 +60%	8 236 -2%	13 293 +61%	10 117 -24%	11 265 +11%	25 234 +124%	22 100 -12%	43 921 +99%	30 513 -31%	21 407 -30%	19 454 -9%	17 241 -11%	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%	103 921 -28%
Equity
Common Stock	5 129	5 129	5 129	5 180	5 214	5 306	6 234	6 323	6 367	6 367	6 367	6 437	6 489	6 489	7 787	7 787	7 787	7 787	7 787	7 787	7 787	7 787	7 787	8 264
Retained Earnings	12 080	15 977	21 334	24 897	29 122	34 539	40 555	42 721	53 655	67 122	84 757	94 766	108 909	111 995	132 634	166 589	183 838	214 111	239 993	225 603	208 148	238 383	242 739	267 276
Additional Paid In Capital	16 518	16 544	16 723	17 244	17 993	19 313	29 490	30 781	31 575	31 596	31 596	32 591	33 622	34 171	61 728	61 771	61 771	61 771	61 771	61 771	61 771	70 752	70 752	78 186
Unrealized Security Profit/Loss	0	0	22	9	36	166	205	9 650	15 954	14 298	13 656	13 965	13 527	13 494	13 418	13 696	14 839	12 977	15 048	16 430	22 644	15 327	13 463	12 701
Treasury Stock	0	0	4 576	6 557	0	501	1 194	3 873	28	28	28	28	28	3 008	4 731	8 785	8 785	8 785	8 785	13 790	13 790	13 790	18 807	32 470
Other Equity	0	0	0	0	198	198	239	239	1 934	1 934	1 934	1 934	1 934	1 934	1 934	1 934	1 934	1 934	2 100	2 061	2 139	2 286	2 163	5 825
Total Equity	33 727 N/A	37 650 +12%	38 587 +2%	40 756 +6%	52 562 +29%	59 020 +12%	75 530 +28%	85 841 +14%	109 458 +28%	121 290 +11%	138 283 +14%	149 666 +8%	164 454 +10%	165 076 +0%	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%	339 782 +7%
Total Liabilities & Equity	39 381 N/A	42 914 +9%	47 015 +10%	48 992 +4%	65 855 +34%	69 137 +5%	86 794 +26%	111 075 +28%	131 558 +18%	165 212 +26%	168 796 +2%	171 072 +1%	183 907 +8%	182 317 -1%	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%	443 703 -4%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	13	12	13	13	13	13	13	13	15	15	15	15	15	14	14	14	14	13

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Kortek Corp
KOSDAQ:052330

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Kortek Corp

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Kortek Corp

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Kortek Corp KOSDAQ:052330

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Balance Sheet Decomposition Kortek Corp

Balance Sheet Kortek Corp

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Kortek Corp
KOSDAQ:052330

Balance Sheet Decomposition
Kortek Corp

Balance Sheet
Kortek Corp