K
KoMiCo Ltd
KOSDAQ:183300
KoMiCo Ltd
KOSDAQ:183300
Price:
109 300
KRW
-2.32%
Market Cap:
₩1.1T
Balance Sheet
Balance Sheet Decomposition
KoMiCo Ltd
KoMiCo Ltd
Balance Sheet Decomposition is not available for
KoMiCo Ltd
KoMiCo Ltd
Balance Sheet
KoMiCo Ltd
KoMiCo Ltd
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
|
|
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