K

KM Corp
KOSDAQ:083550

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KM Corp
KOSDAQ:083550
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Price: 3 550 KRW -1.39% Market Closed
Market Cap: ₩46B

Balance Sheet

Balance Sheet Decomposition
KM Corp

Balance Sheet
KM Corp

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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
938
1 216
2 145
2 424
7 225
5 384
1 852
4 951
8 884
13 391
9 854
8 086
16 191
13 110
20 903
15 169
9 235
11 200
15 092
17 458
15 570
18 594
13 336
15 927
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1
4
0
0
0
4
14
18
12
8
25
14
Cash Equivalents
938
1 216
2 145
2 424
7 225
5 384
1 852
4 951
8 884
13 391
9 854
8 086
16 190
13 106
20 903
15 169
9 235
11 196
15 078
17 440
15 558
18 586
13 311
15 912
Short-Term Investments
55
474
1 233
700
8 612
2 181
1 310
2 346
4 630
2 387
4 846
4 758
2 611
4 913
4 749
8 594
8 185
9 673
9 358
21 234
9 495
9 452
6 655
5 689
Total Receivables
4 647
5 357
5 993
7 425
11 422
11 139
7 026
12 685
16 721
20 985
21 862
27 120
18 800
21 282
20 019
19 457
18 735
20 191
19 141
22 158
23 916
21 518
21 423
21 396
Accounts Receivables
4 194
5 135
5 858
7 301
11 352
10 562
6 870
12 269
16 461
20 050
19 750
26 509
18 388
20 824
20 019
19 188
18 654
19 551
18 330
21 712
23 095
21 164
19 435
21 111
Other Receivables
453
222
135
124
70
577
156
416
260
935
2 112
611
412
458
0
269
81
640
811
446
821
354
1 987
284
Inventory
2 627
2 962
3 693
6 154
7 979
9 062
5 956
13 751
12 341
20 419
22 854
22 250
17 772
19 078
20 178
17 248
19 382
24 903
27 498
38 529
41 356
40 296
33 881
32 419
Other Current Assets
121
58
117
2 096
117
310
1 149
670
1 180
637
1 509
899
1 277
1 033
465
871
653
939
1 380
3 027
2 673
4 636
3 277
3 241
Total Current Assets
8 388
10 067
13 180
18 799
35 355
28 076
17 294
34 402
43 755
57 819
60 924
63 112
56 652
59 416
66 313
61 339
56 190
66 905
72 469
102 408
93 010
94 498
78 572
78 671
PP&E Net
2 980
3 068
3 985
5 032
7 465
13 906
17 125
25 674
26 407
29 721
33 255
32 077
30 807
30 217
28 974
28 123
36 747
40 554
49 501
56 177
70 923
72 174
68 271
68 853
PP&E Gross
2 980
3 068
3 985
5 032
7 465
13 906
17 125
25 674
26 407
29 721
33 255
32 077
30 807
30 217
0
0
0
40 554
49 501
56 177
70 923
72 174
68 271
68 853
Accumulated Depreciation
4 765
5 404
5 625
6 299
7 364
8 551
9 716
14 194
15 861
16 422
19 234
21 641
24 017
26 698
0
0
0
32 995
36 450
40 275
45 916
50 875
58 882
65 169
Intangible Assets
11
4
9
98
95
116
297
477
384
635
796
919
881
901
2 212
2 040
1 357
675
1 126
1 353
974
585
526
501
Goodwill
0
0
0
0
0
0
0
48
26
156
156
156
306
306
0
0
0
0
0
0
0
0
0
0
Note Receivable
61
54
70
34
683
547
40
40
20
30
25
5
0
0
981
965
1 086
1 072
0
0
404
640
0
0
Long-Term Investments
363
509
256
3 513
6 548
9 597
10 214
5 271
5 631
4 819
5 006
3 887
4 896
4 115
4 610
5 065
5 613
6 703
8 165
11 088
13 899
16 081
25 832
28 214
Other Long-Term Assets
82
223
177
418
430
752
872
1 109
1 050
526
685
1 496
7 452
2 667
7
7
225
214
959
822
742
789
1 597
2 181
Other Assets
0
0
0
0
0
0
0
48
26
156
156
156
306
306
0
0
0
0
0
0
0
0
0
0
Total Assets
11 886
N/A
13 925
+17%
17 677
+27%
27 893
+58%
50 576
+81%
52 994
+5%
45 842
-13%
66 926
+46%
77 220
+15%
93 706
+21%
100 847
+8%
101 652
+1%
100 996
-1%
97 622
-3%
103 097
+6%
97 540
-5%
101 217
+4%
116 123
+15%
132 220
+14%
171 848
+30%
179 952
+5%
184 766
+3%
174 797
-5%
178 420
+2%
Liabilities
Accounts Payable
2 369
3 152
4 038
6 822
8 938
10 014
5 962
5 398
4 957
8 556
8 055
9 796
3 168
6 038
13 989
11 295
13 717
7 086
6 349
5 778
5 074
7 693
6 807
11 227
Accrued Liabilities
354
365
387
483
835
1 119
1 150
1 521
1 548
2 150
2 383
2 315
2 488
2 922
0
0
0
3 936
4 341
7 943
6 866
3 186
2 267
2 096
Short-Term Debt
1 500
2 400
3 400
2 900
1 290
0
0
8 500
16 380
17 506
19 947
17 295
16 348
13 940
12 883
8 479
8 300
15 100
20 300
18 248
22 900
25 587
23 103
26 629
Current Portion of Long-Term Debt
370
1 245
245
81
81
831
181
2 433
922
267
858
1 338
983
2 483
0
210
88
0
1 303
1 926
1 325
1 197
3 728
1 209
Other Current Liabilities
351
399
923
1 336
1 466
1 051
481
571
1 420
4 834
2 492
2 444
2 754
2 553
1 084
1 309
1 215
5 982
6 487
11 822
5 503
4 986
4 994
3 933
Total Current Liabilities
4 944
7 561
8 994
11 622
12 610
13 015
7 773
18 423
25 228
33 314
33 736
33 189
25 741
27 938
27 956
21 293
23 319
32 104
38 779
45 718
41 668
42 649
40 898
45 095
Long-Term Debt
1 868
623
678
1 399
1 243
412
1 931
5 947
2 490
1 858
2 871
3 604
3 344
700
508
88
0
2 069
4 961
5 349
7 798
5 548
2 508
1 934
Deferred Income Tax
0
0
0
334
278
92
0
198
406
151
277
0
0
0
15
16
0
0
96
1 650
1 658
1 025
0
0
Minority Interest
0
0
0
0
0
0
0
1 228
2 779
3 048
3 567
3 744
3 793
4 115
4 395
3 252
3 541
1 176
693
635
130
197
194
146
Other Liabilities
499
709
924
1 218
1 728
1 766
1 702
1 718
1 874
2 033
2 676
3 436
8 819
3 506
2 892
2 684
2 691
3 630
3 945
3 425
3 240
2 532
3 488
4 289
Total Liabilities
7 310
N/A
8 892
+22%
10 595
+19%
14 573
+38%
15 859
+9%
15 286
-4%
11 406
-25%
27 514
+141%
32 776
+19%
40 403
+23%
43 126
+7%
43 973
+2%
41 697
-5%
36 259
-13%
35 764
-1%
27 332
-24%
29 550
+8%
38 978
+32%
48 475
+24%
56 776
+17%
54 494
-4%
51 950
-5%
47 088
-9%
51 464
+9%
Equity
Common Stock
1 200
1 200
1 200
1 350
3 700
3 700
3 700
3 700
4 319
4 735
4 814
4 889
4 889
4 889
4 889
4 889
4 934
5 002
5 071
5 141
5 378
5 626
5 886
6 187
Retained Earnings
3 376
3 833
5 882
10 021
14 529
19 099
15 926
18 015
22 226
29 168
32 398
34 514
36 474
38 885
44 025
45 742
50 599
53 319
59 031
90 900
99 130
104 851
99 845
96 182
Additional Paid In Capital
0
0
0
1 949
16 686
16 686
16 686
16 853
17 899
18 605
18 739
18 739
18 739
18 739
18 739
18 739
18 739
20 588
20 902
20 902
21 106
21 106
21 106
21 106
Unrealized Security Profit/Loss
0
0
0
0
197
513
31
1 048
718
177
180
709
562
796
0
0
794
117
89
160
1 823
45
107
498
Other Equity
0
0
0
0
0
1 264
1 846
204
718
972
1 950
247
241
355
321
837
1 812
1 648
1 172
1 711
1 668
1 188
764
2 982
Total Equity
4 576
N/A
5 033
+10%
7 082
+41%
13 320
+88%
34 718
+161%
37 707
+9%
34 436
-9%
39 412
+14%
44 444
+13%
53 303
+20%
57 722
+8%
57 679
0%
59 299
+3%
61 363
+3%
67 333
+10%
70 208
+4%
71 666
+2%
77 144
+8%
83 744
+9%
115 072
+37%
125 458
+9%
132 816
+6%
127 709
-4%
126 956
-1%
Total Liabilities & Equity
11 886
N/A
13 925
+17%
17 677
+27%
27 893
+58%
50 576
+81%
52 994
+5%
45 842
-13%
66 926
+46%
77 220
+15%
93 706
+21%
100 847
+8%
101 652
+1%
100 996
-1%
97 622
-3%
103 097
+6%
97 540
-5%
101 217
+4%
116 123
+15%
132 220
+14%
171 848
+30%
179 952
+5%
184 766
+3%
174 797
-5%
178 420
+2%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
10
10
10
9
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12