K

KoMiCo Ltd
KOSDAQ:183300

Watchlist Manager
KoMiCo Ltd
KOSDAQ:183300
Watchlist
Price: 96 400 KRW 0.52%
Market Cap: 1T KRW

Balance Sheet

Balance Sheet Decomposition
KoMiCo Ltd

Current Assets 392.6B
Cash & Short-Term Investments 207.6B
Receivables 121.7B
Other Current Assets 63.3B
Non-Current Assets 521.6B
Long-Term Investments 29.8B
PP&E 451.9B
Intangibles 10.9B
Other Non-Current Assets 29B
Current Liabilities 248.3B
Accounts Payable 18.3B
Accrued Liabilities 11.5B
Short-Term Debt 105.1B
Other Current Liabilities 113.3B
Non-Current Liabilities 394.5B
Long-Term Debt 247.4B
Other Non-Current Liabilities 147.1B

Balance Sheet
KoMiCo Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
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
11 036
18 234
25 037
43 953
77 902
58 530
78 021
86 433
59 738
126 460
158 377
Cash
0
0
0
0
0
0
8
11
7
5
2
Cash Equivalents
11 036
18 234
25 037
43 953
77 902
58 530
78 013
86 423
59 731
126 455
158 374
Short-Term Investments
1 582
1 715
1 793
828
6 153
26 510
17 050
20 473
34 392
25 628
25 053
Total Receivables
12 709
11 619
15 393
16 384
22 712
25 026
24 844
30 460
38 065
47 387
81 186
Accounts Receivables
10 600
11 317
15 115
15 505
20 475
22 104
23 933
29 571
31 684
40 349
69 780
Other Receivables
2 109
302
278
879
2 237
2 922
911
890
6 381
7 037
11 406
Inventory
2 632
3 349
3 042
5 296
8 059
8 540
11 260
9 444
8 451
34 691
44 661
Other Current Assets
383
355
378
918
2 136
1 203
1 315
1 892
1 303
2 076
10 042
Total Current Assets
28 342
35 271
45 643
67 378
116 963
119 809
132 490
148 702
141 949
236 241
319 319
PP&E Net
43 549
43 512
43 595
49 445
103 135
154 932
164 654
209 488
213 371
276 799
402 925
PP&E Gross
43 549
43 512
43 595
49 445
103 135
154 932
164 654
209 488
213 371
276 799
402 925
Accumulated Depreciation
30 232
35 200
37 398
39 370
46 014
57 477
73 765
90 214
117 118
206 690
255 738
Intangible Assets
447
385
336
606
3 026
5 295
2 923
4 468
4 260
7 290
9 619
Goodwill
0
0
0
0
0
0
0
0
0
0
911
Note Receivable
1
0
0
193
258
268
208
255
787
1 410
1 862
Long-Term Investments
1 623
1 569
1 515
1 461
8 234
10 770
12 729
11 630
25 432
68 578
57 523
Other Long-Term Assets
2 732
1 953
2 107
1 989
1 101
1 004
2 091
1 544
1 998
3 585
8 185
Other Assets
0
0
0
0
0
0
0
0
0
0
911
Total Assets
76 695
N/A
82 689
+8%
93 197
+13%
121 073
+30%
232 717
+92%
292 076
+26%
315 096
+8%
376 087
+19%
387 797
+3%
593 903
+53%
800 343
+35%
Liabilities
Accounts Payable
2 637
3 429
6 827
4 894
5 340
5 416
8 437
10 309
6 873
8 988
16 470
Accrued Liabilities
292
137
286
3 033
3 081
8 420
10 420
8 701
6 853
7 068
11 678
Short-Term Debt
10 582
11 841
10 628
8 861
21 683
29 240
26 053
27 799
37 661
82 689
126 861
Current Portion of Long-Term Debt
4 135
1 234
9 702
8 267
960
27 021
2 101
14 174
8 297
9 804
22 887
Other Current Liabilities
4 397
8 274
6 427
12 108
13 995
7 929
15 298
27 349
26 256
42 428
98 164
Total Current Liabilities
22 043
24 915
33 870
37 163
45 058
78 027
62 310
88 332
85 941
150 977
276 059
Long-Term Debt
23 332
18 195
10 328
1 762
60 188
62 423
59 695
51 362
23 503
127 518
117 932
Deferred Income Tax
0
168
0
0
2 280
2 782
502
2 101
8 454
8 082
10 870
Minority Interest
1 500
1 788
2 046
2 218
5 595
6 434
7 469
0
0
78 053
107 473
Other Liabilities
6 646
7 219
8 828
10 182
25 512
26 714
23 086
12 275
12 232
19 346
19 763
Total Liabilities
53 521
N/A
52 285
-2%
55 072
+5%
51 325
-7%
138 633
+170%
176 380
+27%
153 062
-13%
154 069
+1%
130 130
-16%
383 975
+195%
532 097
+39%
Equity
Common Stock
3 500
3 500
3 500
4 388
4 388
4 388
4 994
5 010
5 010
5 230
5 230
Retained Earnings
2 110
8 303
15 902
30 582
56 464
75 055
93 481
138 634
175 799
197 030
249 218
Additional Paid In Capital
18 198
18 198
18 198
37 600
35 760
35 760
65 576
71 526
71 526
12 339
7 297
Unrealized Security Profit/Loss
0
0
0
0
976
203
1 874
1 159
185
0
319
Treasury Stock
0
0
0
0
0
0
911
911
2 915
14 597
19 445
Other Equity
633
404
525
2 821
1 551
291
2 979
6 601
8 432
9 925
25 626
Total Equity
23 174
N/A
30 404
+31%
38 125
+25%
69 748
+83%
94 084
+35%
115 696
+23%
162 034
+40%
222 018
+37%
257 667
+16%
209 928
-19%
268 245
+28%
Total Liabilities & Equity
76 695
N/A
82 689
+8%
93 197
+13%
121 073
+30%
232 717
+92%
292 076
+26%
315 096
+8%
376 087
+19%
387 797
+3%
593 903
+53%
800 343
+35%
Shares Outstanding
Common Shares Outstanding
7
7
7
9
9
9
10
10
10
10
10