K
KNW Co Ltd
KOSDAQ:105330
KNW Co Ltd
KOSDAQ:105330
Price:
5 440
KRW
0.74%
Market Closed
Market Cap:
₩87.4B
Balance Sheet
Balance Sheet Decomposition
KNW Co Ltd
KNW Co Ltd
Balance Sheet Decomposition is not available for
KNW Co Ltd
KNW Co Ltd
Balance Sheet
KNW Co Ltd
KNW Co Ltd
Currency: KRW
| 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 |
34
|
521
|
5 839
|
8 716
|
11 724
|
19 730
|
8 572
|
9 156
|
17 878
|
10 197
|
9 315
|
4 447
|
9 580
|
3 922
|
24 442
|
0
|
2
|
38 240
|
74 705
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
38 240
|
74 705
|
|
| Cash Equivalents |
34
|
521
|
5 839
|
8 716
|
11 724
|
19 730
|
8 572
|
9 152
|
17 868
|
10 197
|
9 315
|
4 447
|
9 580
|
3 919
|
24 439
|
0
|
2
|
0
|
0
|
|
| Short-Term Investments |
633
|
2 263
|
1 473
|
7 279
|
3 818
|
2 326
|
904
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
70
|
71
|
0
|
0
|
|
| Total Receivables |
2 257
|
3 956
|
4 300
|
13 295
|
10 451
|
7 247
|
8 207
|
9 626
|
12 322
|
19 012
|
19 991
|
23 205
|
19 752
|
22 718
|
18 681
|
14 880
|
17 807
|
16 431
|
12 080
|
|
| Accounts Receivables |
1 348
|
3 326
|
3 808
|
10 126
|
10 206
|
6 749
|
7 670
|
9 298
|
12 098
|
19 007
|
19 989
|
23 112
|
19 738
|
22 117
|
18 417
|
14 599
|
17 185
|
16 172
|
11 697
|
|
| Other Receivables |
909
|
630
|
492
|
3 169
|
245
|
498
|
537
|
328
|
224
|
5
|
2
|
93
|
14
|
601
|
264
|
281
|
622
|
259
|
383
|
|
| Inventory |
1 075
|
1 651
|
1 824
|
3 419
|
4 944
|
4 649
|
4 589
|
5 260
|
6 513
|
6 436
|
9 458
|
12 586
|
13 217
|
11 004
|
9 824
|
7 224
|
12 647
|
9 333
|
10 645
|
|
| Other Current Assets |
522
|
46
|
64
|
83
|
62
|
109
|
348
|
180
|
93
|
110
|
454
|
161
|
409
|
588
|
270
|
19 683
|
285
|
846
|
1 322
|
|
| Total Current Assets |
4 520
|
8 436
|
13 499
|
32 792
|
31 000
|
34 062
|
22 619
|
24 223
|
36 806
|
35 755
|
39 217
|
40 400
|
42 957
|
40 232
|
53 217
|
65 570
|
54 242
|
64 850
|
98 752
|
|
| PP&E Net |
11 168
|
10 957
|
12 437
|
10 986
|
19 311
|
19 076
|
26 645
|
25 744
|
24 532
|
27 408
|
26 214
|
25 438
|
23 350
|
25 310
|
21 477
|
68 693
|
70 290
|
63 560
|
88 230
|
|
| PP&E Gross |
11 168
|
10 957
|
12 437
|
10 986
|
19 311
|
19 076
|
26 645
|
25 744
|
24 532
|
0
|
0
|
0
|
0
|
25 310
|
21 477
|
68 693
|
70 290
|
63 560
|
88 230
|
|
| Accumulated Depreciation |
1 977
|
4 117
|
5 390
|
7 961
|
7 403
|
9 030
|
10 912
|
13 476
|
16 225
|
0
|
0
|
0
|
0
|
29 708
|
28 912
|
70 352
|
75 584
|
75 140
|
79 021
|
|
| Intangible Assets |
0
|
178
|
146
|
107
|
613
|
422
|
383
|
338
|
315
|
293
|
281
|
295
|
313
|
380
|
476
|
5 194
|
4 230
|
3 307
|
2 383
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 244
|
3 244
|
3 244
|
3 244
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
185
|
107
|
124
|
271
|
|
| Long-Term Investments |
470
|
1 728
|
2 056
|
3 508
|
2 048
|
774
|
1 383
|
0
|
0
|
1 337
|
1 552
|
1 544
|
1 055
|
1 052
|
0
|
8 817
|
9 148
|
16 498
|
12 995
|
|
| Other Long-Term Assets |
176
|
273
|
699
|
988
|
660
|
380
|
692
|
1 426
|
1 309
|
488
|
945
|
1 208
|
1 692
|
114
|
920
|
3 733
|
1 551
|
240
|
1 749
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 244
|
3 244
|
3 244
|
3 244
|
|
| Total Assets |
16 334
N/A
|
21 573
+32%
|
28 837
+34%
|
48 381
+68%
|
53 632
+11%
|
54 713
+2%
|
51 722
-5%
|
51 732
+0%
|
62 962
+22%
|
65 281
+4%
|
68 208
+4%
|
68 884
+1%
|
69 366
+1%
|
67 089
-3%
|
76 121
+13%
|
155 436
+104%
|
142 812
-8%
|
151 824
+6%
|
207 622
+37%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1 150
|
2 744
|
2 149
|
5 555
|
5 617
|
4 197
|
5 347
|
5 791
|
9 079
|
9 985
|
15 694
|
20 105
|
17 090
|
15 518
|
16 520
|
6 783
|
8 706
|
5 677
|
6 143
|
|
| Accrued Liabilities |
31
|
210
|
234
|
329
|
631
|
620
|
589
|
704
|
947
|
0
|
0
|
0
|
0
|
656
|
598
|
3 435
|
3 509
|
2 906
|
2 178
|
|
| Short-Term Debt |
2 044
|
1 777
|
1 800
|
77
|
338
|
3 030
|
5 000
|
6 470
|
6 125
|
8 578
|
8 659
|
8 829
|
7 998
|
7 743
|
6 935
|
3 350
|
3 400
|
4 400
|
6 900
|
|
| Current Portion of Long-Term Debt |
1 100
|
972
|
1 121
|
997
|
3 922
|
6 136
|
1 311
|
374
|
920
|
974
|
623
|
609
|
600
|
2 309
|
2 666
|
25 983
|
24 625
|
3 300
|
42 316
|
|
| Other Current Liabilities |
887
|
749
|
1 441
|
2 425
|
1 730
|
806
|
835
|
1 082
|
1 378
|
1 155
|
355
|
680
|
341
|
1 867
|
1 270
|
23 903
|
6 969
|
6 136
|
16 854
|
|
| Total Current Liabilities |
5 213
|
6 451
|
6 745
|
9 383
|
12 237
|
14 789
|
13 081
|
14 421
|
18 448
|
20 692
|
25 331
|
30 222
|
26 029
|
28 093
|
27 989
|
63 454
|
47 208
|
22 419
|
74 391
|
|
| Long-Term Debt |
7 336
|
6 529
|
10 225
|
9 154
|
5 333
|
2 873
|
5 158
|
3 748
|
2 828
|
2 400
|
1 810
|
1 200
|
3 750
|
5 457
|
4 527
|
29 910
|
16 478
|
3 539
|
4 198
|
|
| Deferred Income Tax |
0
|
285
|
231
|
0
|
822
|
1 063
|
397
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
3 171
|
37
|
102
|
110
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
14
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
97
|
136
|
135
|
506
|
10
|
14
|
30
|
30
|
37
|
67
|
24
|
21
|
22
|
18
|
13
|
1 043
|
623
|
654
|
776
|
|
| Total Liabilities |
12 646
N/A
|
13 401
+6%
|
17 336
+29%
|
19 043
+10%
|
18 402
-3%
|
18 739
+2%
|
18 667
0%
|
18 199
-3%
|
21 382
+17%
|
23 243
+9%
|
27 151
+17%
|
31 390
+16%
|
29 802
-5%
|
33 568
+13%
|
32 529
-3%
|
97 578
+200%
|
64 346
-34%
|
26 715
-58%
|
79 475
+197%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
250
|
1 750
|
1 750
|
2 200
|
2 200
|
2 200
|
2 200
|
2 388
|
2 831
|
2 831
|
2 831
|
2 831
|
2 831
|
2 831
|
5 131
|
6 068
|
6 068
|
8 030
|
8 030
|
|
| Retained Earnings |
3 435
|
4 912
|
8 064
|
16 509
|
22 473
|
24 347
|
21 620
|
20 857
|
24 055
|
24 369
|
23 781
|
21 901
|
22 501
|
16 213
|
6 347
|
7 367
|
25 434
|
26 426
|
29 867
|
|
| Additional Paid In Capital |
0
|
1 492
|
1 492
|
10 604
|
10 604
|
10 753
|
10 788
|
12 073
|
15 114
|
15 437
|
15 437
|
15 437
|
15 437
|
15 114
|
33 048
|
45 539
|
47 758
|
95 718
|
95 718
|
|
| Unrealized Security Profit/Loss |
4
|
19
|
194
|
24
|
3
|
26
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
1 057
|
494
|
649
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 351
|
1 400
|
1 636
|
859
|
0
|
0
|
0
|
0
|
859
|
859
|
1 161
|
1 161
|
1 161
|
1 161
|
|
| Other Equity |
0
|
0
|
0
|
0
|
51
|
51
|
114
|
148
|
440
|
599
|
990
|
2 674
|
1 204
|
223
|
75
|
18
|
1 424
|
3 411
|
3 659
|
|
| Total Equity |
3 688
N/A
|
8 172
+122%
|
11 500
+41%
|
29 338
+155%
|
35 230
+20%
|
35 974
+2%
|
33 056
-8%
|
33 533
+1%
|
41 580
+24%
|
42 038
+1%
|
41 058
-2%
|
37 494
-9%
|
39 565
+6%
|
33 520
-15%
|
43 592
+30%
|
57 858
+33%
|
78 466
+36%
|
125 109
+59%
|
128 147
+2%
|
|
| Total Liabilities & Equity |
16 334
N/A
|
21 573
+32%
|
28 837
+34%
|
48 381
+68%
|
53 632
+11%
|
54 713
+2%
|
51 722
-5%
|
51 732
+0%
|
62 962
+22%
|
65 281
+4%
|
68 208
+4%
|
68 884
+1%
|
69 366
+1%
|
67 089
-3%
|
76 121
+13%
|
155 436
+104%
|
142 812
-8%
|
151 824
+6%
|
207 622
+37%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
12
|
12
|
16
|
16
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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