Korchip Co Ltd
KOSDAQ:126730
Balance Sheet
Balance Sheet Decomposition
Korchip Co Ltd
Korchip Co Ltd
Balance Sheet
Korchip Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
841
|
1 119
|
3 208
|
|
| Cash Equivalents |
841
|
1 119
|
3 208
|
|
| Short-Term Investments |
0
|
0
|
17 272
|
|
| Total Receivables |
3 286
|
4 180
|
6 932
|
|
| Accounts Receivables |
2 882
|
4 047
|
6 749
|
|
| Other Receivables |
405
|
133
|
183
|
|
| Inventory |
13 880
|
12 995
|
11 040
|
|
| Other Current Assets |
642
|
188
|
148
|
|
| Total Current Assets |
18 649
|
18 482
|
38 600
|
|
| PP&E Net |
10 883
|
18 127
|
22 602
|
|
| PP&E Gross |
10 883
|
18 127
|
22 602
|
|
| Accumulated Depreciation |
18 234
|
19 956
|
20 808
|
|
| Intangible Assets |
84
|
67
|
84
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Other Long-Term Assets |
737
|
818
|
715
|
|
| Total Assets |
30 353
N/A
|
37 495
+24%
|
62 000
+65%
|
|
| Liabilities | ||||
| Accounts Payable |
412
|
728
|
1 443
|
|
| Accrued Liabilities |
701
|
794
|
1 047
|
|
| Short-Term Debt |
2 763
|
3 935
|
0
|
|
| Current Portion of Long-Term Debt |
3 098
|
5 015
|
606
|
|
| Other Current Liabilities |
2 559
|
2 281
|
910
|
|
| Total Current Liabilities |
9 532
|
12 753
|
4 006
|
|
| Long-Term Debt |
2 710
|
658
|
4 437
|
|
| Deferred Income Tax |
0
|
379
|
0
|
|
| Other Liabilities |
639
|
779
|
759
|
|
| Total Liabilities |
12 881
N/A
|
14 570
+13%
|
9 202
-37%
|
|
| Equity | ||||
| Common Stock |
3 479
|
3 479
|
4 252
|
|
| Retained Earnings |
13 395
|
18 125
|
21 240
|
|
| Additional Paid In Capital |
1 002
|
1 002
|
27 499
|
|
| Treasury Stock |
286
|
286
|
1 785
|
|
| Other Equity |
118
|
605
|
1 593
|
|
| Total Equity |
17 472
N/A
|
22 926
+31%
|
52 798
+130%
|
|
| Total Liabilities & Equity |
30 353
N/A
|
37 495
+24%
|
62 000
+65%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
8
|
8
|
8
|
|