KM Corp
KOSDAQ:083550
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Balance Sheet
Balance Sheet Decomposition
KM Corp
KM Corp
Balance Sheet
KM Corp
| 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
|
|