K
KH Electron Co Ltd
KOSDAQ:111870
KH Electron Co Ltd
KOSDAQ:111870
Price:
8 910
KRW
-2.94%
Market Closed
Market Cap:
₩2.7B
Balance Sheet
Balance Sheet Decomposition
KH Electron Co Ltd
KH Electron Co Ltd
Balance Sheet Decomposition is not available for
KH Electron Co Ltd
KH Electron Co Ltd
Balance Sheet
KH Electron Co Ltd
KH Electron Co Ltd
Currency: KRW
| 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 |
1 261
|
1 687
|
533
|
150
|
1 392
|
1 739
|
4 561
|
3 737
|
5 303
|
11 134
|
13 315
|
15 916
|
23 183
|
19 402
|
48 909
|
16 076
|
10 052
|
5 435
|
1 029
|
2 288
|
2 797
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 134
|
13 315
|
15 916
|
23 183
|
19 402
|
48 909
|
16 076
|
0
|
9
|
15
|
19
|
10
|
|
| Cash Equivalents |
1 261
|
1 687
|
533
|
150
|
1 392
|
1 739
|
4 561
|
3 737
|
5 303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 052
|
5 425
|
1 013
|
2 269
|
2 787
|
|
| Short-Term Investments |
0
|
3
|
3 387
|
8 811
|
9 780
|
16 000
|
47 139
|
44 891
|
43 335
|
44 014
|
41 405
|
39 989
|
38 153
|
34 783
|
19 762
|
13 842
|
12 208
|
15 360
|
9 459
|
1 466
|
46
|
|
| Total Receivables |
4 965
|
4 709
|
3 970
|
2 854
|
7 304
|
12 728
|
10 637
|
14 358
|
15 783
|
16 952
|
15 234
|
16 804
|
11 897
|
15 291
|
19 819
|
9 135
|
16 041
|
12 685
|
4 637
|
3 075
|
50 853
|
|
| Accounts Receivables |
4 595
|
4 547
|
3 829
|
2 817
|
6 918
|
12 224
|
10 340
|
13 798
|
15 108
|
14 522
|
14 962
|
16 629
|
11 423
|
15 114
|
13 939
|
6 593
|
3 616
|
8 127
|
3 479
|
2 568
|
4 982
|
|
| Other Receivables |
370
|
162
|
141
|
37
|
386
|
504
|
297
|
560
|
675
|
2 430
|
272
|
175
|
474
|
177
|
5 880
|
2 542
|
12 425
|
4 558
|
1 158
|
507
|
45 871
|
|
| Inventory |
1 826
|
1 222
|
1 156
|
628
|
1 782
|
2 604
|
6 220
|
7 125
|
5 950
|
6 219
|
5 934
|
6 335
|
4 427
|
5 906
|
6 023
|
6 507
|
3 872
|
3 027
|
4 096
|
3 335
|
2 722
|
|
| Other Current Assets |
44
|
144
|
99
|
50
|
233
|
269
|
272
|
389
|
331
|
347
|
1 980
|
2 204
|
1 398
|
1 367
|
3 078
|
4 175
|
7 426
|
3 681
|
847
|
3 083
|
10 998
|
|
| Total Current Assets |
8 096
|
7 765
|
9 145
|
12 493
|
20 489
|
33 339
|
68 828
|
70 500
|
70 702
|
78 665
|
77 868
|
81 247
|
79 058
|
76 749
|
97 592
|
49 735
|
49 600
|
40 187
|
20 067
|
13 247
|
67 415
|
|
| PP&E Net |
3 301
|
3 235
|
2 900
|
2 844
|
8 686
|
8 663
|
10 365
|
10 842
|
10 143
|
4 443
|
4 622
|
5 712
|
6 801
|
6 407
|
6 167
|
6 799
|
6 710
|
5 997
|
10 826
|
7 295
|
7 063
|
|
| PP&E Gross |
3 301
|
3 235
|
2 900
|
2 844
|
8 686
|
8 663
|
10 365
|
10 842
|
10 143
|
4 443
|
4 622
|
5 712
|
6 801
|
6 407
|
6 167
|
6 799
|
6 710
|
5 997
|
10 826
|
7 295
|
7 063
|
|
| Accumulated Depreciation |
1 337
|
1 400
|
1 438
|
1 648
|
1 920
|
2 512
|
4 690
|
5 011
|
5 590
|
6 253
|
6 412
|
7 101
|
7 251
|
7 466
|
7 947
|
8 488
|
8 237
|
8 800
|
8 491
|
11 043
|
11 258
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
2
|
2
|
619
|
670
|
968
|
955
|
935
|
1 019
|
907
|
773
|
631
|
1 442
|
1 556
|
1 479
|
1 568
|
487
|
77
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 154
|
10 154
|
0
|
0
|
0
|
|
| Note Receivable |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 200
|
106
|
0
|
|
| Long-Term Investments |
3 137
|
3 391
|
2 629
|
2 672
|
4 237
|
4 045
|
50
|
3 237
|
2 793
|
5 606
|
4 352
|
4 017
|
6 005
|
5 921
|
25 924
|
128 587
|
80 573
|
116 013
|
163 335
|
140 205
|
17 755
|
|
| Other Long-Term Assets |
30
|
8
|
5
|
6
|
54
|
105
|
0
|
47
|
706
|
1 616
|
2 094
|
1 979
|
1 489
|
1 823
|
1 606
|
2 967
|
5 499
|
4 899
|
9 868
|
4 747
|
104
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 154
|
10 154
|
0
|
0
|
0
|
|
| Total Assets |
14 580
N/A
|
14 399
-1%
|
14 682
+2%
|
18 017
+23%
|
33 468
+86%
|
46 154
+38%
|
79 862
+73%
|
85 296
+7%
|
85 312
+0%
|
91 286
+7%
|
89 871
-2%
|
93 975
+5%
|
94 260
+0%
|
91 674
-3%
|
131 919
+44%
|
189 530
+44%
|
154 093
-19%
|
178 731
+16%
|
226 864
+27%
|
166 087
-27%
|
92 415
-44%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2 678
|
2 192
|
2 618
|
1 977
|
6 690
|
5 087
|
5 164
|
4 430
|
3 967
|
7 539
|
8 127
|
6 939
|
4 605
|
4 054
|
3 565
|
1 435
|
1 230
|
1 845
|
1 289
|
985
|
940
|
|
| Accrued Liabilities |
1
|
1
|
2
|
0
|
14
|
64
|
653
|
1 904
|
1 756
|
1 277
|
1 415
|
1 748
|
1 507
|
1 109
|
1 015
|
1 016
|
1 506
|
1 267
|
1 434
|
2 077
|
911
|
|
| Short-Term Debt |
1 857
|
1 317
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 336
|
1 176
|
1 235
|
20 399
|
7 430
|
12 529
|
10 765
|
7 385
|
10 505
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39 947
|
26 829
|
23 381
|
34 824
|
31 654
|
229
|
75
|
|
| Other Current Liabilities |
660
|
424
|
594
|
1 404
|
1 825
|
3 385
|
4 858
|
5 770
|
1 976
|
1 787
|
629
|
2 062
|
1 399
|
1 070
|
971
|
692
|
948
|
3 256
|
2 139
|
2 375
|
2 667
|
|
| Total Current Liabilities |
5 195
|
3 934
|
3 213
|
3 381
|
9 029
|
8 536
|
10 675
|
12 105
|
7 699
|
10 604
|
10 170
|
10 749
|
8 846
|
7 409
|
46 733
|
50 371
|
34 496
|
53 721
|
47 281
|
13 051
|
15 098
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 469
|
1 301
|
1 021
|
1 192
|
4 284
|
1 108
|
|
| Deferred Income Tax |
300
|
306
|
377
|
458
|
469
|
437
|
626
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 317
|
13 058
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
290
|
18 256
|
5 652
|
16 453
|
52 927
|
41 725
|
0
|
|
| Other Liabilities |
102
|
143
|
105
|
82
|
5
|
20
|
215
|
494
|
220
|
10
|
85
|
133
|
222
|
162
|
295
|
3 773
|
2 181
|
48
|
57
|
23
|
210
|
|
| Total Liabilities |
5 597
N/A
|
4 383
-22%
|
3 695
-16%
|
3 921
+6%
|
9 503
+142%
|
8 994
-5%
|
11 516
+28%
|
12 598
+9%
|
7 919
-37%
|
10 614
+34%
|
10 255
-3%
|
10 882
+6%
|
9 069
-17%
|
7 571
-17%
|
47 319
+525%
|
73 869
+56%
|
43 630
-41%
|
71 243
+63%
|
114 774
+61%
|
72 141
-37%
|
16 416
-77%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 925
|
1 925
|
1 925
|
1 925
|
2 541
|
3 750
|
4 750
|
4 750
|
4 750
|
4 750
|
4 750
|
4 750
|
4 750
|
4 750
|
22 786
|
31 153
|
48 261
|
55 536
|
79 980
|
6 132
|
2 465
|
|
| Retained Earnings |
6 766
|
7 815
|
8 964
|
12 025
|
18 540
|
30 582
|
42 064
|
49 207
|
54 547
|
58 142
|
57 285
|
60 680
|
63 140
|
63 034
|
66 797
|
52 437
|
8 255
|
20 423
|
113 296
|
93 950
|
129 587
|
|
| Additional Paid In Capital |
489
|
489
|
489
|
489
|
5 123
|
5 458
|
21 524
|
21 524
|
21 524
|
21 524
|
21 524
|
21 524
|
21 524
|
21 524
|
3 488
|
39 007
|
58 488
|
68 598
|
75 718
|
161 544
|
180 978
|
|
| Unrealized Security Profit/Loss |
215
|
201
|
395
|
357
|
571
|
63
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
0
|
3 383
|
2 233
|
18
|
8 051
|
73 948
|
24 760
|
26 835
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 947
|
0
|
0
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
2 992
|
3 027
|
3 077
|
|
| Other Equity |
18
|
11
|
4
|
14
|
137
|
2 693
|
8
|
209
|
435
|
647
|
951
|
869
|
1 230
|
2 213
|
2 096
|
1 711
|
1 568
|
1 282
|
1 268
|
1 512
|
1 616
|
|
| Total Equity |
8 983
N/A
|
10 016
+11%
|
10 987
+10%
|
14 095
+28%
|
23 965
+70%
|
37 160
+55%
|
68 346
+84%
|
72 698
+6%
|
77 393
+6%
|
80 673
+4%
|
79 616
-1%
|
83 093
+4%
|
85 192
+3%
|
84 103
-1%
|
84 600
+1%
|
115 661
+37%
|
110 462
-4%
|
107 487
-3%
|
112 090
+4%
|
93 945
-16%
|
75 999
-19%
|
|
| Total Liabilities & Equity |
14 580
N/A
|
14 399
-1%
|
14 682
+2%
|
18 017
+23%
|
33 468
+86%
|
46 154
+38%
|
79 862
+73%
|
85 296
+7%
|
85 312
+0%
|
91 286
+7%
|
89 871
-2%
|
93 975
+5%
|
94 260
+0%
|
91 674
-3%
|
131 919
+44%
|
189 530
+44%
|
154 093
-19%
|
178 731
+16%
|
226 864
+27%
|
166 087
-27%
|
92 415
-44%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
23
|
38
|
48
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
62
|
96
|
2
|
4
|
4
|
5
|
|
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