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KineMaster Corp
KOSDAQ:139670

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KineMaster Corp
KOSDAQ:139670
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Price: 2 680 KRW
Market Cap: 37.8B KRW

Balance Sheet

Balance Sheet Decomposition
KineMaster Corp

Current Assets 24.4B
Cash & Short-Term Investments 22.5B
Receivables 1.7B
Other Current Assets 195.4m
Non-Current Assets 545.9m
Long-Term Investments 9.8m
PP&E 372.5m
Intangibles 150.5m
Other Non-Current Assets 13.2m
Current Liabilities 802.1m
Accrued Liabilities 94.2m
Other Current Liabilities 707.9m
Non-Current Liabilities 868.9m
Long-Term Debt 9.7m
Other Non-Current Liabilities 859.2m

Balance Sheet
KineMaster Corp

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Balance Sheet
Currency: KRW
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
Assets
Cash & Cash Equivalents
2 084
3 335
8 805
13 682
14 482
19 606
22 068
23 027
10 936
8 570
6 947
8 158
11 655
12 149
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2 084
3 335
8 805
13 682
14 482
19 606
22 068
23 027
10 936
8 570
6 947
8 158
11 655
12 149
Short-Term Investments
200
34
0
0
0
500
0
0
6 114
4 719
3 127
2 031
296
8 000
Total Receivables
987
3 449
3 424
3 670
5 055
4 958
5 848
2 271
1 887
1 203
1 926
1 852
1 905
2 525
Accounts Receivables
968
3 436
3 424
3 648
4 840
4 818
5 718
2 147
1 801
1 064
1 787
1 691
1 691
1 897
Other Receivables
19
13
0
22
215
140
130
124
86
139
139
161
214
628
Other Current Assets
17
33
61
77
126
236
248
406
186
249
358
262
285
309
Total Current Assets
3 288
6 851
12 290
17 429
19 663
25 300
28 164
25 704
19 123
14 741
12 358
12 303
14 140
22 984
PP&E Net
228
164
244
374
675
611
501
370
687
552
410
895
1 269
1 286
PP&E Gross
228
164
244
374
675
611
501
0
0
0
0
895
1 269
1 286
Accumulated Depreciation
638
767
297
403
532
465
600
0
0
0
0
917
1 742
1 937
Intangible Assets
198
102
127
641
555
665
848
592
461
319
237
131
80
516
Note Receivable
0
0
0
446
211
0
0
0
0
0
0
0
0
0
Long-Term Investments
91
0
0
0
5
5
0
2
2
0
0
0
0
513
Other Long-Term Assets
135
352
351
324
531
512
597
1 486
1 567
1 009
1 012
1 020
1 050
1 035
Total Assets
3 940
N/A
7 470
+90%
13 013
+74%
19 214
+48%
21 641
+13%
27 093
+25%
30 109
+11%
28 153
-6%
21 841
-22%
16 621
-24%
14 017
-16%
14 349
+2%
16 539
+15%
26 333
+59%
Liabilities
Accounts Payable
0
38
108
340
170
267
293
134
98
168
11
85
0
0
Accrued Liabilities
106
235
432
225
379
367
317
49
41
16
70
363
196
125
Short-Term Debt
400
0
0
0
0
0
550
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
267
267
0
0
0
0
0
0
0
0
0
473
591
635
Other Current Liabilities
279
262
1 295
675
1 303
2 445
3 211
4 107
3 332
2 588
821
355
585
940
Total Current Liabilities
1 052
801
1 835
1 241
1 851
3 079
4 372
4 289
3 471
2 772
902
1 277
1 372
1 701
Long-Term Debt
533
267
0
0
0
0
0
0
0
0
0
92
125
206
Deferred Income Tax
0
0
0
0
0
56
0
0
0
0
0
0
0
0
Other Liabilities
444
645
770
984
1 491
1 688
1 777
1 034
433
344
754
449
767
567
Total Liabilities
2 029
N/A
1 713
-16%
2 605
+52%
2 225
-15%
3 342
+50%
4 823
+44%
6 149
+27%
5 324
-13%
3 905
-27%
3 116
-20%
1 656
-47%
1 818
+10%
2 263
+24%
2 474
+9%
Equity
Common Stock
1 436
1 436
2 966
3 313
3 502
3 508
3 508
3 508
3 508
3 508
3 508
3 508
6 773
6 773
Retained Earnings
1 658
2 185
6 622
9 244
12 283
16 078
18 324
17 401
12 507
8 080
6 949
6 881
8 663
7 270
Additional Paid In Capital
2 133
2 136
455
4 190
4 517
4 592
4 587
4 592
4 592
4 592
4 592
4 560
1 295
1 295
Treasury Stock
0
0
0
0
2 003
1 908
2 459
0
0
0
0
2 672
2 672
0
Other Equity
0
0
365
243
0
0
1
2 671
2 671
2 676
2 689
254
217
8 521
Total Equity
1 911
N/A
5 757
+201%
10 408
+81%
16 990
+63%
18 298
+8%
22 270
+22%
23 960
+8%
22 830
-5%
17 936
-21%
13 505
-25%
12 360
-8%
12 531
+1%
14 276
+14%
23 859
+67%
Total Liabilities & Equity
3 940
N/A
7 470
+90%
13 013
+74%
19 214
+48%
21 641
+13%
27 093
+25%
30 109
+11%
28 153
-6%
21 841
-22%
16 621
-24%
14 017
-16%
14 349
+2%
16 539
+15%
26 333
+59%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
13
13
13
13
13
13
13
13
13
14