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Korchip Co Ltd
KOSDAQ:126730

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Korchip Co Ltd
KOSDAQ:126730
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Price: 15 630 KRW 5.04% Market Closed
Market Cap: 132.9B KRW

Balance Sheet

Balance Sheet Decomposition
Korchip Co Ltd

Current Assets 38.1B
Cash & Short-Term Investments 20.9B
Receivables 5.8B
Other Current Assets 11.4B
Non-Current Assets 25B
PP&E 23.5B
Intangibles 495.5m
Other Non-Current Assets 993.6m
Current Liabilities 4.2B
Accounts Payable 1.7B
Other Current Liabilities 2.5B
Non-Current Liabilities 5.5B
Long-Term Debt 4.5B
Other Non-Current Liabilities 932.3m

Balance Sheet
Korchip Co Ltd

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Balance Sheet
Currency: KRW
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