K
KineMaster Corp
KOSDAQ:139670
KineMaster Corp
KOSDAQ:139670
Price:
2 220
KRW
-0.45%
Market Closed
Market Cap:
₩31.3B
Balance Sheet
Balance Sheet Decomposition
KineMaster Corp
KineMaster Corp
Balance Sheet Decomposition is not available for
KineMaster Corp
KineMaster Corp
Balance Sheet
KineMaster Corp
KineMaster Corp
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 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 315
|
2 222
|
3 712
|
|
| Cash |
0
|
0
|
0
|
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
|
2 315
|
2 222
|
3 712
|
|
| Short-Term Investments |
200
|
34
|
0
|
0
|
0
|
500
|
0
|
0
|
6 114
|
4 719
|
3 127
|
2 031
|
296
|
8 000
|
10 449
|
14 146
|
17 537
|
|
| 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
|
1 768
|
1 817
|
1 849
|
|
| 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
|
1 297
|
1 445
|
1 243
|
|
| Other Receivables |
19
|
13
|
0
|
22
|
215
|
140
|
130
|
124
|
86
|
140
|
139
|
161
|
213
|
628
|
470
|
372
|
606
|
|
| Other Current Assets |
17
|
33
|
61
|
77
|
126
|
236
|
248
|
406
|
186
|
249
|
358
|
262
|
285
|
309
|
827
|
295
|
257
|
|
| 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
|
15 359
|
18 480
|
23 355
|
|
| PP&E Net |
228
|
164
|
244
|
374
|
675
|
611
|
501
|
370
|
687
|
552
|
410
|
895
|
1 269
|
1 286
|
532
|
827
|
686
|
|
| PP&E Gross |
228
|
164
|
244
|
374
|
675
|
611
|
501
|
0
|
0
|
0
|
0
|
895
|
1 269
|
1 286
|
532
|
827
|
686
|
|
| Accumulated Depreciation |
638
|
767
|
297
|
403
|
532
|
465
|
600
|
0
|
0
|
0
|
0
|
917
|
1 742
|
1 937
|
787
|
870
|
1 000
|
|
| Intangible Assets |
198
|
102
|
127
|
641
|
555
|
665
|
848
|
592
|
461
|
319
|
237
|
131
|
80
|
516
|
412
|
317
|
201
|
|
| Note Receivable |
0
|
0
|
0
|
446
|
211
|
0
|
0
|
0
|
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
|
16
|
10
|
10
|
|
| 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
|
7
|
13
|
13
|
|
| 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%
|
16 325
-38%
|
19 647
+20%
|
24 265
+24%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
38
|
108
|
340
|
170
|
267
|
293
|
134
|
98
|
168
|
11
|
85
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
106
|
235
|
432
|
225
|
379
|
367
|
317
|
49
|
41
|
16
|
70
|
363
|
196
|
125
|
75
|
204
|
240
|
|
| Short-Term Debt |
400
|
0
|
0
|
0
|
0
|
0
|
550
|
0
|
0
|
0
|
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
|
0
|
1 402
|
710
|
|
| Other Current Liabilities |
279
|
262
|
1 295
|
675
|
1 303
|
2 445
|
3 211
|
4 107
|
3 332
|
2 588
|
821
|
355
|
585
|
940
|
1 061
|
895
|
471
|
|
| 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
|
1 137
|
2 501
|
1 421
|
|
| Long-Term Debt |
533
|
267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
125
|
206
|
5 565
|
28
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
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
|
89
|
442
|
895
|
|
| 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%
|
6 791
+174%
|
2 971
-56%
|
2 332
-22%
|
|
| 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
|
6 773
|
6 991
|
7 059
|
|
| 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
|
7 440
|
4 533
|
208
|
|
| Additional Paid In Capital |
2 133
|
2 136
|
455
|
4 190
|
4 465
|
4 592
|
4 587
|
4 592
|
4 592
|
4 592
|
4 592
|
4 560
|
1 295
|
1 295
|
1 295
|
5 203
|
5 916
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 003
|
1 908
|
2 459
|
0
|
0
|
0
|
0
|
2 672
|
2 672
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
365
|
243
|
52
|
0
|
1
|
2 671
|
2 671
|
2 676
|
2 689
|
254
|
217
|
8 521
|
8 906
|
9 015
|
9 165
|
|
| 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%
|
9 535
-60%
|
16 677
+75%
|
21 933
+32%
|
|
| 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%
|
16 325
-38%
|
19 647
+20%
|
24 265
+24%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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