K

KSP Co Ltd
KOSDAQ:073010

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KSP Co Ltd
KOSDAQ:073010
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Price: 4 480 KRW 7.18% Market Closed
Market Cap: 180.1B KRW

Balance Sheet

Balance Sheet Decomposition
KSP Co Ltd

Current Assets 80.2B
Cash & Short-Term Investments 40B
Receivables 10.1B
Other Current Assets 30B
Non-Current Assets 62.6B
Long-Term Investments 20.5m
PP&E 60.6B
Intangibles 393.1m
Other Non-Current Assets 1.6B
Current Liabilities 41B
Accounts Payable 3.5B
Accrued Liabilities 485.7m
Short-Term Debt 23B
Other Current Liabilities 14.1B
Non-Current Liabilities 17.4B
Long-Term Debt 11.4B
Other Non-Current Liabilities 6B

Balance Sheet
KSP Co Ltd

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Balance Sheet
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
236
893
1 324
1 623
657
2 079
1 364
2 464
8 487
21 304
14 930
12 875
14 848
7 504
1 681
1 363
3 089
2 645
4 114
8 332
8 674
3 809
9 353
24 979
Cash
0
0
0
0
0
0
0
0
0
0
6
2
5
8
0
0
0
0
6
1
2
2
3
24 979
Cash Equivalents
236
893
1 324
1 623
657
2 079
1 364
2 464
8 487
21 304
14 924
12 873
14 843
7 496
1 681
1 363
3 089
2 645
4 108
8 331
8 672
3 808
9 351
0
Short-Term Investments
0
599
1 568
3 188
1 216
1 257
1 100
4 310
11 214
4 489
0
12
1 000
1 543
22 152
7 712
3
322
0
0
0
0
0
0
Total Receivables
1 185
1 779
2 934
2 812
5 270
6 231
9 694
9 412
4 930
6 918
13 445
10 552
11 207
19 068
9 319
2 876
2 877
2 650
4 943
6 105
6 776
9 653
10 806
9 827
Accounts Receivables
1 180
1 776
2 922
2 783
5 237
6 205
5 941
9 372
4 917
6 911
13 376
10 110
11 207
11 246
9 319
2 876
2 877
2 646
4 909
6 058
6 586
9 521
10 640
9 613
Other Receivables
5
3
12
29
33
26
3 753
40
13
7
69
442
0
7 822
0
0
0
4
34
47
190
133
166
214
Inventory
1 412
2 481
2 824
5 764
10 051
13 944
25 204
21 091
20 516
10 585
21 838
26 556
24 939
23 762
20 077
13 482
11 218
9 475
10 987
7 966
9 630
16 690
24 343
21 281
Other Current Assets
58
52
18
595
647
663
5 678
3 632
2 332
3 493
6 370
3 698
510
4 191
77
711
149
162
321
337
533
1 692
407
390
Total Current Assets
2 891
5 804
8 667
13 983
17 841
24 173
43 041
40 909
47 479
46 789
56 583
53 693
52 505
56 067
53 307
26 144
17 335
15 254
20 364
22 741
25 613
31 845
44 909
56 477
PP&E Net
6 812
6 821
6 746
7 269
12 568
17 586
16 911
25 231
23 496
25 366
27 667
27 892
29 890
28 688
29 792
29 946
28 500
23 838
23 814
24 002
23 748
28 381
29 012
45 203
PP&E Gross
6 812
6 821
6 746
7 269
12 568
17 586
16 911
25 231
23 496
25 366
27 667
27 892
29 890
28 688
0
0
0
23 838
23 814
24 002
23 748
28 381
29 012
45 203
Accumulated Depreciation
673
1 268
1 933
2 613
3 507
4 696
5 877
7 578
9 351
8 047
9 391
10 854
12 432
14 059
0
0
0
20 780
21 517
22 354
23 337
23 536
22 690
23 053
Intangible Assets
212
290
366
486
1 045
1 753
2 628
2 931
2 419
2 356
2 212
2 452
2 607
2 667
2 280
1 250
269
17
27
18
12
7
6
18
Note Receivable
0
0
0
450
342
99
0
0
0
0
0
0
0
23 784
652
0
0
0
0
0
0
0
0
0
Long-Term Investments
18
3
3
4
4
124
1 272
28
32
36
32
92
331
705
23 730
177
185
35
27
80
21
21
21
21
Other Long-Term Assets
12
8
53
106
442
1 074
1 551
224
259
129
102
273
829
329
1 446
0
0
1 462
17
6
64
145
1 374
3 795
Total Assets
9 944
N/A
12 926
+30%
15 836
+23%
22 298
+41%
32 242
+45%
44 809
+39%
65 403
+46%
69 323
+6%
73 686
+6%
74 676
+1%
86 596
+16%
84 402
-3%
86 163
+2%
112 241
+30%
111 207
-1%
57 517
-48%
46 288
-20%
40 607
-12%
44 248
+9%
46 847
+6%
49 458
+6%
60 398
+22%
75 322
+25%
105 513
+40%
Liabilities
Accounts Payable
401
92
236
358
768
741
1 226
3 368
704
974
5 879
4 922
5 480
8 323
6 065
4 728
493
1 762
637
1 807
1 674
3 426
2 636
1 965
Accrued Liabilities
779
212
212
195
287
389
691
1 621
59
68
68
321
76
539
0
0
0
0
404
370
417
339
568
917
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
4 666
5 797
4 552
0
0
0
0
0
0
0
22 700
Current Portion of Long-Term Debt
1 121
1 278
2 204
3 538
7 857
13 961
24 843
27 794
6 257
0
0
1 076
917
1 333
1 385
23 765
0
0
15 512
15 577
15 572
18 071
23 080
1 001
Other Current Liabilities
404
433
403
563
980
1 081
569
25 379
2 525
2 082
2 106
2 530
6 619
1 223
6 701
13 957
7 119
388
1 047
1 012
1 350
1 474
2 392
3 388
Total Current Liabilities
2 706
2 015
3 055
4 654
9 892
16 172
27 329
58 161
9 545
3 124
8 053
8 849
13 093
16 083
19 948
47 002
7 612
2 150
17 600
18 766
19 012
23 311
28 676
29 970
Long-Term Debt
3 054
2 888
3 063
2 422
3 655
4 746
12 827
3 447
34 965
0
97
322
322
24 719
23 332
200
27 487
0
9
1 572
1 500
0
83
4 000
Deferred Income Tax
36
40
0
82
0
0
0
0
1 055
439
1 120
1 178
407
146
0
0
2 314
2 314
2 314
2 314
2 314
2 439
0
0
Other Liabilities
111
123
187
179
590
1 063
1 202
1 016
3 334
6 655
6 138
5 440
2 020
1 950
1 093
596
626
14 994
1 551
225
432
617
303
154
Total Liabilities
5 907
N/A
5 066
-14%
6 305
+24%
7 337
+16%
14 137
+93%
21 981
+55%
41 357
+88%
62 624
+51%
48 899
-22%
10 218
-79%
15 408
+51%
15 789
+2%
15 841
+0%
42 899
+171%
44 372
+3%
47 798
+8%
38 039
-20%
19 458
-49%
21 474
+10%
22 876
+7%
23 259
+2%
26 367
+13%
29 061
+10%
34 124
+17%
Equity
Common Stock
2 650
3 650
3 650
4 600
4 600
4 600
4 865
5 908
2 708
4 722
4 722
4 722
4 722
4 722
4 722
4 722
3 770
18 096
18 096
18 096
18 096
18 096
18 096
20 096
Retained Earnings
1 387
2 716
4 386
7 281
10 407
15 131
14 505
21 709
3 620
6 652
14 460
13 869
15 579
14 599
12 091
47 752
51 581
62 002
60 377
1 300
3 529
7 480
19 701
34 529
Additional Paid In Capital
0
1 494
1 494
3 080
3 098
3 098
5 447
17 022
20 222
53 211
52 005
52 005
52 005
52 005
52 005
52 005
55 317
62 895
62 895
2 414
2 414
2 414
2 414
10 715
Unrealized Security Profit/Loss
0
0
0
0
0
0
771
5 477
5 477
127
0
0
0
0
0
0
0
0
2 727
2 727
2 727
6 608
6 616
6 616
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
1 984
1 984
1 984
0
0
0
567
567
567
567
567
567
567
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 984
743
743
2 727
0
0
0
0
0
0
Total Equity
4 037
N/A
7 860
+95%
9 531
+21%
14 961
+57%
18 105
+21%
22 828
+26%
24 045
+5%
6 698
-72%
24 787
+270%
64 459
+160%
71 188
+10%
68 613
-4%
70 323
+2%
69 343
-1%
66 835
-4%
9 719
-85%
8 249
-15%
21 149
+156%
22 774
+8%
23 971
+5%
26 199
+9%
34 031
+30%
46 260
+36%
71 389
+54%
Total Liabilities & Equity
9 944
N/A
12 926
+30%
15 836
+23%
22 298
+41%
32 242
+45%
44 809
+39%
65 403
+46%
69 323
+6%
73 686
+6%
74 676
+1%
86 596
+16%
84 402
-3%
86 163
+2%
112 241
+30%
111 207
-1%
57 517
-48%
46 288
-20%
40 607
-12%
44 248
+9%
46 847
+6%
49 458
+6%
60 398
+22%
75 322
+25%
105 513
+40%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
2
36
36
36
37
37
37
40