Balance Sheet

Assets

-51%

10Y

+43%

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	3 876	7 558	706	1 750	737	3 174	10 736	9 025	9 828	7 802	29 882	38 677	29 577	7 972	68 978	27 060	38 187	6 342	117 232	388 928	884 654	155 180	149 673	149 835
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3	1	4	2	765	2	1	21	12	2	1	1
Cash Equivalents	3 876	7 558	706	1 750	737	3 174	10 736	9 025	9 828	7 802	29 882	38 677	29 574	7 971	68 974	27 058	37 422	6 340	117 231	388 907	884 642	155 178	149 672	149 834
Short-Term Investments	10 208	747	500	3 100	2 554	3 537	3 344	2 189	8 863	3 055	5 939	1 263	20 353	72 589	31 795	65 799	39 450	52 685	87 844	153 327	12 928	33 314	11 576	14 534
Total Receivables	15 727	18 356	20 593	6 678	5 010	5 445	5 836	16 300	10 716	26 949	28 272	17 646	36 498	46 779	30 120	27 158	16 436	16 335	25 061	16 380	61 735	102 487	125 921	65 876
Accounts Receivables	15 358	18 200	19 736	5 780	4 670	4 903	4 825	16 176	10 307	21 416	27 776	16 236	30 925	40 363	25 530	24 941	15 181	13 913	19 015	7 863	16 799	24 251	31 296	29 229
Other Receivables	369	156	857	898	340	542	1 011	124	409	5 533	496	1 410	5 573	6 416	4 590	2 217	1 255	2 422	6 046	8 517	44 936	78 236	94 626	36 647
Inventory	2 843	4 369	8 887	8 802	1 913	4 528	14 299	12 161	16 787	32 080	36 435	35 142	71 167	75 864	76 850	47 995	37 786	30 984	18 847	17 104	19 213	21 670	56 072	43 383
Other Current Assets	1 410	508	932	403	952	646	1 758	1 910	4 294	2 845	2 908	2 318	3 405	3 795	3 902	3 243	3 171	2 679	2 463	4 825	4 484	5 495	10 535	3 610
Total Current Assets	34 065	31 538	31 617	20 733	11 167	17 330	35 973	41 584	50 487	72 731	103 436	95 046	160 999	207 000	211 644	171 255	135 030	109 025	251 447	580 563	983 013	318 145	353 778	277 239
PP&E Net	1 779	6 064	5 222	5 712	4 937	4 345	4 014	3 988	4 049	17 299	36 216	37 072	35 596	33 779	20 560	18 056	17 572	17 021	18 318	17 031	19 552	25 539	43 579	73 024
PP&E Gross	1 779	6 064	5 222	5 712	4 937	4 345	4 014	3 988	4 049	17 299	36 216	37 072	35 596	33 779	20 560	18 056	17 572	17 021	18 318	17 031	19 552	25 539	43 579	73 024
Accumulated Depreciation	829	1 601	2 438	3 354	3 678	4 265	3 061	3 332	3 288	4 326	21 888	25 292	30 662	31 892	26 689	28 177	30 008	33 394	34 664	35 533	37 287	40 639	44 211	62 724
Intangible Assets	240	1 692	2 679	1 776	1 204	1 506	2 647	4 012	5 314	7 285	10 844	14 108	19 949	26 329	29 013	30 313	31 543	16 172	10 706	5 733	14 311	16 928	17 977	18 978
Goodwill	87	1 058	809	0	0	0	0	0	0	0	22 037	22 037	22 037	22 964	23 446	22 037	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	2 008	686	0	0	0	0	728	376	94	2 826	107	82	59	8	2	43	1 572	154	1 736	1 599	942
Long-Term Investments	2 891	4 576	2 874	475	506	636	5 486	5 862	8 711	15 813	14 923	23 846	11 616	11 916	2 329	6 434	4 980	10 323	7 259	75 137	31 053	28 743	36 771	29 551
Other Long-Term Assets	584	1 206	1 543	609	823	359	1 374	2 310	4 652	613	2 367	3 234	2 392	4 434	2 762	5 217	7 696	1 109	683	8 097	10 416	9 015	7 843	13 378
Other Assets	87	1 058	809	0	0	0	0	0	0	0	22 037	22 037	22 037	22 964	23 446	22 037	0	0	0	0	0	0	0	0
Total Assets	39 645 N/A	46 134 +16%	44 743 -3%	31 313 -30%	19 322 -38%	24 175 +25%	49 494 +105%	57 757 +17%	73 213 +27%	114 468 +56%	190 199 +66%	195 436 +3%	255 416 +31%	306 530 +20%	289 836 -5%	253 370 -13%	196 830 -22%	153 652 -22%	288 456 +88%	688 133 +139%	1 058 500 +54%	400 107 -62%	461 547 +15%	413 113 -10%
Liabilities
Accounts Payable	6 534	3 847	3 879	2 787	495	2 013	7 921	7 988	9 075	8 731	12 992	12 344	18 787	39 116	10 538	6 524	4 279	8 310	6 156	2 727	9 719	10 059	16 706	6 821
Accrued Liabilities	3	15	18	31	22	15	11	11	17	220	835	978	1 229	601	470	447	482	673	927	866	2 489	2 029	4 551	7 137
Short-Term Debt	0	0	1 100	3 400	800	1 000	1 600	1 000	3 526	7 694	19 940	31 295	67 780	64 980	55 000	53 500	45 300	42 020	38 020	36 020	26 500	21 500	37 419	41 570
Current Portion of Long-Term Debt	181	49	353	425	361	1 962	1 280	8 242	11 215	12 250	27 970	21 725	8 682	5 745	1 125	0	0	0	900	769	1 212	1 504	3 694	3 670
Other Current Liabilities	2 410	3 115	1 563	1 588	2 066	1 621	1 643	1 501	4 179	4 701	10 530	8 292	7 070	8 588	11 704	6 354	4 944	7 045	155 295	549 367	881 020	215 477	220 830	150 159
Total Current Liabilities	9 127	7 027	6 913	8 231	3 744	6 612	12 455	18 742	28 012	33 596	72 267	74 634	103 547	119 030	78 838	66 825	55 005	58 048	201 298	589 748	920 941	250 569	283 200	209 357
Long-Term Debt	434	2 550	2 467	4 096	3 185	3 148	16 674	10 983	1 000	23 756	27 086	10 343	9 023	3 685	0	0	0	0	1 095	523	1 362	1 954	1 219	2 494
Deferred Income Tax	94	0	0	0	0	0	0	0	0	618	1 266	1 280	1 328	1 304	359	290	281	67	0	398	554	475	644	110
Minority Interest	0	0	0	0	0	0	0	0	0	0	1 494	1 709	1 808	2 066	8 696	9 485	3 460	3 823	3 363	860	0	0	2 149	719
Other Liabilities	164	498	620	709	822	927	1 187	1 397	1 205	2 015	1 309	1 620	1 847	2 371	20	55	52	40	135	569	598	1 497	3 380	3 349
Total Liabilities	9 819 N/A	10 075 +3%	10 000 -1%	13 036 +30%	7 751 -41%	10 687 +38%	30 317 +184%	31 122 +3%	30 217 -3%	59 985 +99%	103 423 +72%	89 585 -13%	117 554 +31%	128 456 +9%	87 913 -32%	76 656 -13%	58 799 -23%	61 978 +5%	205 891 +232%	592 097 +188%	923 455 +56%	254 495 -72%	286 294 +12%	214 590 -25%
Equity
Common Stock	1 800	1 800	2 500	2 500	2 500	2 500	2 974	2 974	3 808	4 231	4 688	4 888	5 333	7 780	7 780	7 780	7 780	7 780	7 780	7 780	7 780	7 780	7 780	7 780
Retained Earnings	7 196	14 553	14 962	3 507	6 586	1 470	4 554	12 052	19 444	22 815	47 797	63 680	83 134	106 673	131 725	125 492	88 627	38 445	29 246	48 276	100 841	121 935	151 106	172 391
Additional Paid In Capital	20 831	20 831	20 220	20 454	16 831	10 709	12 810	12 810	20 903	29 259	33 186	38 365	53 705	66 039	66 002	66 002	66 002	66 002	66 002	66 002	66 002	66 002	66 002	66 002
Unrealized Security Profit/Loss	0	0	1 768	0	3	20	10	31	11	651	0	174	669	632	667	667	667	343	221	221	221	221	241	241
Treasury Stock	0	1 125	1 170	1 170	1 170	1 170	1 170	1 170	1 170	1 170	1 656	3 179	3 179	2 230	2 270	21 184	22 577	10 405	10 397	15 364	28 567	39 062	36 085	6 334
Other Equity	0	0	0	0	0	0	0	0	0	1	2 762	2 272	461	444	647	708	1 133	9 803	9 845	10 437	10 789	10 822	13 309	41 075
Total Equity	29 826 N/A	36 059 +21%	34 743 -4%	18 277 -47%	11 571 -37%	13 489 +17%	19 178 +42%	26 635 +39%	42 996 +61%	54 483 +27%	86 776 +59%	105 851 +22%	137 862 +30%	178 074 +29%	201 922 +13%	176 714 -12%	138 031 -22%	91 674 -34%	82 565 -10%	96 035 +16%	135 045 +41%	145 612 +8%	175 252 +20%	198 523 +13%
Total Liabilities & Equity	39 645 N/A	46 134 +16%	44 743 -3%	31 313 -30%	19 322 -38%	24 175 +25%	49 494 +105%	57 757 +17%	73 213 +27%	114 468 +56%	190 199 +66%	195 436 +3%	255 416 +31%	306 530 +20%	289 836 -5%	253 370 -13%	196 830 -22%	153 652 -22%	288 456 +88%	688 133 +139%	1 058 500 +54%	400 107 -62%	461 547 +15%	413 113 -10%
Shares Outstanding
Common Shares Outstanding	7	6	6	6	6	6	8	8	10	11	12	12	14	15	15	14	14	15	15	15	14	13	13	15

Income Statement Balance Sheet Cash Flow Statement

Kona I Co Ltd
KOSDAQ:052400

Balance Sheet

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Kona I Co Ltd

Balance Sheet
Kona I Co Ltd

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Kona I Co Ltd KOSDAQ:052400

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Balance Sheet Decomposition Kona I Co Ltd

Balance Sheet Kona I Co Ltd

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Kona I Co Ltd
KOSDAQ:052400

Balance Sheet Decomposition
Kona I Co Ltd

Balance Sheet
Kona I Co Ltd