Balance Sheet

Assets

-3%

+5%

10Y

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

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KM Corp
KOSDAQ:083550

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KM Corp

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KM Corp

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KM Corp KOSDAQ:083550

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Balance Sheet Decomposition KM Corp

Balance Sheet KM Corp

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KM Corp
KOSDAQ:083550

Balance Sheet Decomposition
KM Corp

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KM Corp