K
Kespion Co Ltd
KOSDAQ:079190
Kespion Co Ltd
KOSDAQ:079190
Price:
591
KRW
-0.34%
Market Closed
Market Cap:
₩14.8B
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|
K
|
Kespion Co Ltd
KOSDAQ:079190
|
KR |
|
O
|
Organon Pharma Indonesia Tbk PT
IDX:SCPI
|
ID |
Balance Sheet
Balance Sheet Decomposition
Kespion Co Ltd
Kespion Co Ltd
Balance Sheet Decomposition is not available for
Kespion Co Ltd
Kespion Co Ltd
Balance Sheet
Kespion Co Ltd
Kespion 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 |
521
|
174
|
2 853
|
1 210
|
447
|
2 257
|
5 471
|
1 216
|
2 375
|
1 180
|
4 529
|
4 601
|
4 279
|
9 621
|
14 780
|
11 472
|
8 570
|
4 124
|
8 074
|
6
|
7
|
15 780
|
11 326
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
306
|
0
|
0
|
0
|
16
|
8
|
0
|
7
|
6
|
7
|
15 780
|
11 326
|
|
| Cash Equivalents |
521
|
174
|
2 853
|
1 210
|
447
|
2 257
|
5 471
|
1 216
|
2 375
|
1 180
|
4 526
|
4 295
|
4 279
|
9 621
|
14 780
|
11 456
|
8 562
|
4 124
|
8 067
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
13 522
|
14 342
|
6 400
|
6 800
|
8 000
|
4 140
|
4 550
|
2 640
|
540
|
3 089
|
2 570
|
10 102
|
3 951
|
2 130
|
4 281
|
1 513
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 685
|
2 150
|
3 393
|
6 037
|
3 362
|
3 616
|
4 689
|
3 687
|
5 090
|
5 906
|
7 917
|
12 012
|
8 284
|
10 388
|
7 191
|
8 857
|
19 338
|
3 911
|
3 585
|
5 550
|
4 587
|
2 557
|
2 812
|
|
| Accounts Receivables |
1 655
|
2 097
|
2 747
|
3 528
|
2 676
|
3 512
|
3 844
|
2 034
|
3 799
|
3 762
|
6 242
|
9 730
|
8 280
|
10 384
|
7 183
|
3 979
|
18 593
|
3 889
|
2 369
|
4 261
|
4 337
|
2 239
|
2 403
|
|
| Other Receivables |
30
|
53
|
646
|
2 509
|
686
|
104
|
845
|
1 653
|
1 291
|
2 144
|
1 675
|
2 282
|
4
|
4
|
8
|
4 878
|
745
|
22
|
1 216
|
1 288
|
250
|
318
|
409
|
|
| Inventory |
1 372
|
1 904
|
1 998
|
3 906
|
2 534
|
1 719
|
1 249
|
1 541
|
3 331
|
4 092
|
9 096
|
16 075
|
16 541
|
16 202
|
14 140
|
8 288
|
3 981
|
3 302
|
2 078
|
4 853
|
5 238
|
2 852
|
4 485
|
|
| Other Current Assets |
391
|
245
|
306
|
786
|
987
|
1 330
|
654
|
1 196
|
1 104
|
1 160
|
2 238
|
2 589
|
969
|
382
|
1 121
|
1 020
|
16 620
|
385
|
2 082
|
3 928
|
2 873
|
8 502
|
3 284
|
|
| Total Current Assets |
3 969
|
4 474
|
8 550
|
25 460
|
21 672
|
15 322
|
18 863
|
15 640
|
16 040
|
16 888
|
26 420
|
35 817
|
33 162
|
39 165
|
47 333
|
33 587
|
50 638
|
16 003
|
17 332
|
24 998
|
21 081
|
29 692
|
21 908
|
|
| PP&E Net |
1 915
|
3 195
|
6 180
|
7 836
|
12 463
|
11 726
|
12 371
|
26 071
|
29 378
|
37 409
|
36 446
|
45 401
|
63 518
|
57 894
|
50 922
|
50 917
|
29 695
|
31 243
|
31 871
|
29 772
|
26 448
|
4 547
|
8 409
|
|
| PP&E Gross |
1 915
|
3 195
|
6 180
|
7 836
|
12 463
|
11 726
|
12 371
|
26 071
|
29 378
|
37 409
|
36 446
|
45 401
|
0
|
0
|
0
|
50 917
|
29 695
|
0
|
31 871
|
29 772
|
26 448
|
4 547
|
8 409
|
|
| Accumulated Depreciation |
1 559
|
2 586
|
2 506
|
4 428
|
7 303
|
8 762
|
11 108
|
13 936
|
14 794
|
17 756
|
21 722
|
27 533
|
0
|
0
|
0
|
54 603
|
52 185
|
0
|
47 732
|
50 178
|
58 021
|
42 167
|
34 580
|
|
| Intangible Assets |
481
|
639
|
830
|
1 736
|
2 965
|
2 776
|
1 691
|
1 556
|
4 971
|
5 280
|
5 644
|
5 954
|
5 133
|
5 322
|
4 360
|
3 817
|
3 042
|
1 637
|
1 729
|
1 100
|
770
|
764
|
758
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 670
|
1 670
|
1 670
|
0
|
0
|
0
|
0
|
2 164
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
72
|
367
|
744
|
726
|
341
|
372
|
189
|
5
|
50
|
0
|
0
|
0
|
91
|
73
|
0
|
57
|
3
|
0
|
437
|
320
|
|
| Long-Term Investments |
1
|
0
|
60
|
1 060
|
1 000
|
4 217
|
4 958
|
5 163
|
1 514
|
1 269
|
2 135
|
1 125
|
1 918
|
1 336
|
1 212
|
4 408
|
762
|
230
|
2 794
|
2 854
|
2 856
|
2 858
|
3 014
|
|
| Other Long-Term Assets |
517
|
769
|
1 340
|
945
|
1 795
|
2 431
|
3 084
|
2 955
|
3 188
|
3 807
|
4 886
|
4 097
|
1 718
|
2 566
|
3 217
|
2 212
|
974
|
458
|
214
|
447
|
501
|
440
|
794
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 670
|
1 670
|
1 670
|
0
|
0
|
0
|
0
|
2 164
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 882
N/A
|
9 077
+32%
|
16 960
+87%
|
37 109
+119%
|
40 263
+8%
|
37 215
-8%
|
41 691
+12%
|
51 726
+24%
|
57 131
+10%
|
66 511
+16%
|
77 206
+16%
|
92 444
+20%
|
105 448
+14%
|
106 283
+1%
|
107 043
+1%
|
97 196
-9%
|
85 352
-12%
|
49 571
-42%
|
53 997
+9%
|
59 173
+10%
|
51 656
-13%
|
38 738
-25%
|
35 203
-9%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1 946
|
2 359
|
3 010
|
4 088
|
2 157
|
1 868
|
1 785
|
1 085
|
3 057
|
2 167
|
5 268
|
5 413
|
5 665
|
8 690
|
4 519
|
3 074
|
15 013
|
5 061
|
2 303
|
2 768
|
3 525
|
1 408
|
3 172
|
|
| Accrued Liabilities |
10
|
259
|
324
|
28
|
15
|
0
|
1
|
10
|
26
|
60
|
74
|
54
|
0
|
0
|
0
|
457
|
95
|
0
|
125
|
29
|
56
|
27
|
11
|
|
| Short-Term Debt |
540
|
560
|
378
|
0
|
0
|
0
|
0
|
6 460
|
4 828
|
13 408
|
17 485
|
23 475
|
0
|
0
|
0
|
19 077
|
17 824
|
4 201
|
8 836
|
8 632
|
12 982
|
4 579
|
4 826
|
|
| Current Portion of Long-Term Debt |
438
|
615
|
482
|
0
|
1 999
|
0
|
0
|
0
|
813
|
1 239
|
2 585
|
1 431
|
38 916
|
21 460
|
31 946
|
15 020
|
10 010
|
5 093
|
1 895
|
6 403
|
4 229
|
2 401
|
472
|
|
| Other Current Liabilities |
680
|
514
|
1 357
|
3 359
|
1 534
|
2 022
|
3 122
|
2 426
|
2 670
|
3 113
|
3 925
|
4 820
|
2 518
|
2 791
|
3 634
|
3 199
|
4 704
|
496
|
4 728
|
8 868
|
5 693
|
3 316
|
5 364
|
|
| Total Current Liabilities |
3 613
|
4 307
|
5 552
|
7 475
|
5 706
|
3 890
|
4 908
|
9 981
|
11 394
|
19 988
|
29 338
|
35 194
|
47 099
|
32 941
|
40 099
|
40 828
|
47 646
|
14 850
|
17 887
|
26 700
|
26 485
|
11 730
|
13 845
|
|
| Long-Term Debt |
1 587
|
1 263
|
2 775
|
1 997
|
5 141
|
0
|
398
|
398
|
4 490
|
8 485
|
12 675
|
15 480
|
16 439
|
25 157
|
16 914
|
9 535
|
5 899
|
1 304
|
4 444
|
5 029
|
7 494
|
3 161
|
2 888
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 195
|
1 169
|
1 867
|
1 867
|
1 783
|
37
|
37
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 748
|
1 977
|
2 052
|
0
|
0
|
0
|
0
|
18
|
210
|
299
|
128
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
170
|
305
|
450
|
838
|
1 187
|
1 439
|
1 816
|
2 425
|
2 988
|
3 029
|
2 985
|
3 968
|
4 677
|
4 280
|
5 644
|
5 422
|
2 989
|
2 398
|
1 644
|
1 336
|
474
|
752
|
734
|
|
| Total Liabilities |
5 369
N/A
|
5 875
+9%
|
8 777
+49%
|
10 310
+17%
|
12 033
+17%
|
5 329
-56%
|
7 122
+34%
|
12 805
+80%
|
20 619
+61%
|
33 478
+62%
|
47 051
+41%
|
54 641
+16%
|
68 215
+25%
|
62 378
-9%
|
62 657
+0%
|
55 767
-11%
|
59 518
+7%
|
19 420
-67%
|
25 715
+32%
|
34 934
+36%
|
36 236
+4%
|
15 680
-57%
|
17 505
+12%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 120
|
1 966
|
2 250
|
2 937
|
3 047
|
3 135
|
3 135
|
6 271
|
6 281
|
6 281
|
6 281
|
9 075
|
9 124
|
13 660
|
13 935
|
15 137
|
15 892
|
15 892
|
15 892
|
15 892
|
17 083
|
19 178
|
19 178
|
|
| Retained Earnings |
478
|
888
|
4 036
|
9 648
|
8 758
|
10 902
|
13 441
|
18 949
|
16 588
|
13 108
|
9 351
|
12 324
|
1 260
|
5 523
|
3 437
|
16 263
|
36 244
|
24 769
|
30 026
|
16 397
|
25 547
|
16 840
|
20 777
|
|
| Additional Paid In Capital |
871
|
348
|
1 898
|
14 214
|
18 105
|
18 155
|
18 149
|
15 021
|
15 086
|
15 086
|
15 138
|
17 024
|
17 519
|
26 370
|
27 547
|
31 953
|
35 106
|
35 309
|
35 309
|
17 105
|
19 036
|
21 636
|
21 636
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
149
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 200
|
4 105
|
3 801
|
6 279
|
7 836
|
6 364
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 138
|
1 138
|
1 138
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
519
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 681
|
305
|
305
|
305
|
305
|
305
|
614
|
614
|
9 331
|
9 397
|
6 341
|
598
|
6 975
|
81
|
828
|
196
|
1 514
|
910
|
1 815
|
|
| Total Equity |
1 513
N/A
|
3 202
+112%
|
8 184
+156%
|
26 799
+227%
|
28 230
+5%
|
31 886
+13%
|
34 569
+8%
|
38 921
+13%
|
36 512
-6%
|
33 033
-10%
|
30 155
-9%
|
37 803
+25%
|
37 234
-2%
|
43 904
+18%
|
44 387
+1%
|
41 430
-7%
|
25 834
-38%
|
30 151
+17%
|
28 283
-6%
|
24 240
-14%
|
15 421
-36%
|
23 058
+50%
|
17 698
-23%
|
|
| Total Liabilities & Equity |
6 882
N/A
|
9 077
+32%
|
16 960
+87%
|
37 109
+119%
|
40 263
+8%
|
37 215
-8%
|
41 691
+12%
|
51 726
+24%
|
57 131
+10%
|
66 511
+16%
|
77 206
+16%
|
92 444
+20%
|
105 448
+14%
|
106 283
+1%
|
107 043
+1%
|
97 196
-9%
|
85 352
-12%
|
49 571
-42%
|
53 997
+9%
|
59 173
+10%
|
51 656
-13%
|
38 738
-25%
|
35 203
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
13
|
17
|
16
|
17
|
17
|
16
|
16
|
16
|
17
|
18
|
18
|
27
|
27
|
30
|
32
|
32
|
32
|
32
|
34
|
38
|
38
|
|
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