K
KAON Media Co Ltd
KOSDAQ:078890
KAON Media Co Ltd
KOSDAQ:078890
Price:
6 140
KRW
1.99%
Market Closed
Market Cap:
₩110.8B
Balance Sheet
Balance Sheet Decomposition
KAON Media Co Ltd
KAON Media Co Ltd
Balance Sheet Decomposition is not available for
KAON Media Co Ltd
KAON Media Co Ltd
Balance Sheet
KAON Media Co Ltd
KAON Media Co Ltd
Currency: KRW
| 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 |
1 472
|
6 073
|
7 291
|
8 733
|
6 281
|
9 309
|
6 074
|
14 234
|
21 322
|
16 410
|
24 419
|
21 116
|
11 619
|
23 379
|
45 229
|
26 137
|
16 680
|
27 994
|
69 993
|
46 512
|
62 165
|
59 181
|
83 505
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 592
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 472
|
6 073
|
7 291
|
8 733
|
6 281
|
9 309
|
6 074
|
14 234
|
21 322
|
16 410
|
24 419
|
14 524
|
11 619
|
23 379
|
45 229
|
26 137
|
16 680
|
27 994
|
69 993
|
46 512
|
62 165
|
59 181
|
83 505
|
|
| Short-Term Investments |
0
|
0
|
158
|
8 803
|
920
|
8 156
|
37 114
|
21 652
|
8 727
|
5 864
|
4 333
|
3 946
|
523
|
0
|
387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
|
| Total Receivables |
1 429
|
10 330
|
13 248
|
12 475
|
15 703
|
25 704
|
18 883
|
16 426
|
23 372
|
24 259
|
60 665
|
55 320
|
101 634
|
101 810
|
104 771
|
131 164
|
145 676
|
166 805
|
145 930
|
155 801
|
154 174
|
131 869
|
119 590
|
|
| Accounts Receivables |
241
|
8 476
|
12 198
|
10 649
|
14 629
|
24 381
|
17 810
|
15 083
|
21 603
|
23 183
|
55 539
|
52 975
|
99 581
|
100 494
|
102 926
|
128 445
|
143 316
|
162 693
|
142 760
|
152 663
|
151 720
|
128 519
|
118 062
|
|
| Other Receivables |
1 188
|
1 854
|
1 050
|
1 826
|
1 074
|
1 323
|
1 073
|
1 343
|
1 769
|
1 076
|
5 126
|
2 345
|
2 053
|
1 316
|
1 845
|
2 719
|
2 360
|
4 112
|
3 170
|
3 138
|
2 454
|
3 350
|
1 528
|
|
| Inventory |
6 322
|
12 667
|
17 191
|
17 210
|
23 244
|
23 389
|
33 041
|
19 732
|
31 023
|
29 131
|
27 055
|
18 736
|
43 422
|
63 205
|
55 110
|
76 549
|
128 819
|
76 984
|
69 215
|
129 519
|
160 164
|
225 643
|
160 076
|
|
| Other Current Assets |
366
|
339
|
557
|
589
|
2 252
|
2 700
|
3 709
|
5 235
|
1 953
|
1 845
|
4 567
|
2 274
|
2 800
|
4 180
|
5 006
|
3 877
|
4 809
|
4 818
|
6 492
|
9 348
|
8 030
|
11 349
|
9 700
|
|
| Total Current Assets |
9 590
|
29 409
|
38 445
|
47 809
|
48 399
|
69 259
|
98 821
|
77 278
|
86 397
|
77 510
|
121 039
|
101 392
|
159 997
|
192 574
|
210 503
|
237 726
|
295 984
|
276 600
|
291 630
|
341 179
|
384 533
|
428 042
|
373 047
|
|
| PP&E Net |
376
|
1 538
|
3 786
|
1 730
|
10 351
|
15 168
|
20 018
|
21 148
|
15 140
|
14 410
|
13 931
|
14 066
|
13 349
|
17 600
|
18 211
|
21 053
|
22 065
|
21 719
|
20 710
|
21 044
|
20 712
|
28 647
|
32 710
|
|
| PP&E Gross |
376
|
1 538
|
3 786
|
1 730
|
10 351
|
15 168
|
20 018
|
21 148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
274
|
619
|
1 129
|
1 835
|
2 659
|
3 560
|
5 046
|
7 023
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
625
|
768
|
756
|
2 378
|
2 218
|
1 943
|
1 629
|
1 002
|
1 287
|
2 218
|
2 144
|
1 496
|
1 371
|
1 511
|
1 918
|
1 829
|
1 314
|
917
|
2 549
|
5 517
|
6 528
|
7 860
|
13 969
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
496
|
496
|
0
|
0
|
0
|
0
|
0
|
2 457
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
170
|
22
|
0
|
0
|
164
|
137
|
699
|
610
|
285
|
89
|
2 351
|
2 661
|
2 106
|
14
|
8
|
325
|
1 144
|
947
|
1 280
|
1 584
|
|
| Long-Term Investments |
0
|
165
|
765
|
3 631
|
3 564
|
629
|
819
|
1 010
|
6 382
|
8 210
|
5 759
|
6 191
|
5 986
|
3 869
|
4 127
|
2 867
|
3 530
|
4 631
|
4 829
|
5 353
|
7 321
|
7 476
|
5 099
|
|
| Other Long-Term Assets |
172
|
184
|
10
|
208
|
460
|
834
|
990
|
2 137
|
7 053
|
8 076
|
8 421
|
8 608
|
7 437
|
3 809
|
1 875
|
1 379
|
2 842
|
3 754
|
8 036
|
9 168
|
12 093
|
14 903
|
22 158
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
496
|
496
|
0
|
0
|
0
|
0
|
0
|
2 457
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 762
N/A
|
32 063
+198%
|
43 762
+36%
|
55 925
+28%
|
65 014
+16%
|
87 834
+35%
|
122 278
+39%
|
102 739
-16%
|
116 394
+13%
|
111 123
-5%
|
151 904
+37%
|
132 535
-13%
|
188 726
+42%
|
221 714
+17%
|
239 295
+8%
|
266 960
+12%
|
325 750
+22%
|
307 630
-6%
|
330 536
+7%
|
383 405
+16%
|
432 134
+13%
|
488 207
+13%
|
448 566
-8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3 250
|
8 481
|
8 020
|
5 198
|
5 514
|
8 073
|
9 812
|
8 492
|
8 997
|
7 856
|
27 948
|
16 621
|
41 663
|
62 439
|
45 920
|
54 839
|
51 085
|
33 767
|
48 637
|
60 342
|
58 895
|
76 035
|
64 467
|
|
| Accrued Liabilities |
650
|
6
|
16
|
2
|
7
|
25
|
515
|
132
|
627
|
431
|
475
|
509
|
468
|
11 972
|
15 008
|
19 195
|
10 615
|
16 538
|
16 639
|
15 414
|
10 523
|
14 478
|
19 161
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 928
|
21 742
|
24 923
|
19 927
|
35 094
|
104 277
|
17 316
|
60 271
|
70 938
|
113 462
|
140 708
|
143 394
|
|
| Current Portion of Long-Term Debt |
1 281
|
4 824
|
6 139
|
319
|
7 527
|
16 646
|
29 879
|
16 427
|
36 684
|
38 873
|
42 382
|
0
|
0
|
0
|
0
|
0
|
1 524
|
25 473
|
6 991
|
22 682
|
821
|
10 547
|
35 435
|
|
| Other Current Liabilities |
1 426
|
3 516
|
1 951
|
2 529
|
3 107
|
6 290
|
11 750
|
12 560
|
8 249
|
6 716
|
15 561
|
19 225
|
36 131
|
17 961
|
21 033
|
18 446
|
16 723
|
20 200
|
17 479
|
29 949
|
29 541
|
27 947
|
47 904
|
|
| Total Current Liabilities |
6 607
|
16 827
|
16 125
|
8 049
|
16 154
|
31 034
|
51 956
|
37 612
|
54 557
|
53 877
|
86 366
|
58 283
|
100 005
|
117 295
|
101 888
|
127 574
|
184 225
|
113 294
|
150 017
|
199 325
|
213 243
|
269 716
|
310 361
|
|
| Long-Term Debt |
0
|
789
|
783
|
253
|
46
|
0
|
16 000
|
11 700
|
850
|
5 425
|
8 665
|
3 858
|
2 806
|
2 473
|
21 715
|
16 259
|
3 939
|
38 420
|
22 093
|
1 356
|
30 812
|
46 204
|
23 306
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
684
|
0
|
32
|
250
|
730
|
1 168
|
1 806
|
1 794
|
1 973
|
653
|
181
|
1 808
|
3 006
|
4 961
|
|
| Other Liabilities |
17
|
42
|
100
|
182
|
276
|
770
|
1 752
|
1 812
|
1 599
|
2 142
|
1 789
|
2 648
|
3 533
|
1 930
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
6 624
N/A
|
17 658
+167%
|
17 008
-4%
|
8 483
-50%
|
16 476
+94%
|
31 804
+93%
|
69 709
+119%
|
51 124
-27%
|
56 629
+11%
|
60 760
+7%
|
96 820
+59%
|
64 821
-33%
|
106 094
+64%
|
120 968
+14%
|
122 437
+1%
|
142 030
+16%
|
186 373
+31%
|
149 744
-20%
|
171 458
+15%
|
200 500
+17%
|
242 248
+21%
|
312 914
+29%
|
328 707
+5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 821
|
2 875
|
2 875
|
3 664
|
3 676
|
3 754
|
4 237
|
4 240
|
5 032
|
5 032
|
5 032
|
5 323
|
5 996
|
6 704
|
6 704
|
6 704
|
7 257
|
7 392
|
7 537
|
7 926
|
8 166
|
8 486
|
8 798
|
|
| Retained Earnings |
55
|
8 129
|
20 327
|
26 663
|
27 760
|
34 953
|
24 848
|
23 442
|
29 951
|
20 592
|
24 896
|
31 900
|
42 567
|
51 236
|
67 909
|
73 479
|
77 055
|
93 599
|
94 934
|
115 423
|
125 035
|
105 834
|
51 073
|
|
| Additional Paid In Capital |
2 371
|
3 311
|
3 311
|
16 154
|
16 838
|
19 793
|
29 547
|
29 681
|
28 793
|
28 790
|
29 454
|
36 332
|
39 999
|
47 955
|
47 955
|
47 955
|
58 235
|
59 598
|
59 598
|
62 907
|
64 886
|
66 213
|
67 684
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
10
|
823
|
651
|
11
|
0
|
0
|
0
|
0
|
0
|
20
|
4
|
50
|
39
|
34
|
71
|
84
|
6 093
|
3 549
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
800
|
3 273
|
5 936
|
5 862
|
5 102
|
5 157
|
5 157
|
5 157
|
5 157
|
4 846
|
4 195
|
2 853
|
2 853
|
2 409
|
4 298
|
4 341
|
7 916
|
9 470
|
11 004
|
|
| Other Equity |
0
|
90
|
240
|
961
|
1 065
|
793
|
697
|
765
|
1 104
|
1 107
|
859
|
684
|
773
|
303
|
1 534
|
351
|
267
|
256
|
1 341
|
1 061
|
202
|
1 863
|
242
|
|
| Total Equity |
4 138
N/A
|
14 406
+248%
|
26 753
+86%
|
47 442
+77%
|
48 538
+2%
|
56 030
+15%
|
52 570
-6%
|
51 615
-2%
|
59 766
+16%
|
50 364
-16%
|
55 084
+9%
|
67 714
+23%
|
82 632
+22%
|
100 746
+22%
|
116 858
+16%
|
124 930
+7%
|
139 377
+12%
|
157 886
+13%
|
159 078
+1%
|
182 905
+15%
|
189 886
+4%
|
175 293
-8%
|
119 859
-32%
|
|
| Total Liabilities & Equity |
10 762
N/A
|
32 063
+198%
|
43 762
+36%
|
55 925
+28%
|
65 014
+16%
|
87 834
+35%
|
122 278
+39%
|
102 739
-16%
|
116 394
+13%
|
111 123
-5%
|
151 904
+37%
|
132 535
-13%
|
188 726
+42%
|
221 714
+17%
|
239 295
+8%
|
266 960
+12%
|
325 750
+22%
|
307 630
-6%
|
330 536
+7%
|
383 405
+16%
|
432 134
+13%
|
488 207
+13%
|
448 566
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
8
|
8
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
16
|
17
|
|
Switch to:
Switch to:
See Also
Discover More
