K
KPS Corp
KOSDAQ:256940
KPS Corp
KOSDAQ:256940
Price:
8 390
KRW
-3.23%
Market Closed
Market Cap:
₩168.5B
Balance Sheet
Balance Sheet Decomposition
KPS Corp
KPS Corp
Balance Sheet Decomposition is not available for
KPS Corp
KPS Corp
Balance Sheet
KPS Corp
KPS Corp
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 |
9
|
0
|
2 535
|
830
|
11
|
4 403
|
31 148
|
37 197
|
23 625
|
4 106
|
18 777
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
0
|
2 535
|
830
|
11
|
4 403
|
31 148
|
37 197
|
23 625
|
4 106
|
18 777
|
|
| Short-Term Investments |
0
|
54
|
485
|
11 632
|
8 216
|
7 743
|
554
|
3 692
|
6 850
|
10 518
|
5 628
|
|
| Total Receivables |
4 897
|
5 187
|
16 358
|
11 946
|
12 961
|
10 446
|
17 130
|
19 350
|
10 576
|
17 086
|
20 593
|
|
| Accounts Receivables |
4 530
|
5 104
|
16 232
|
11 616
|
12 714
|
10 255
|
13 722
|
13 088
|
10 195
|
13 537
|
20 155
|
|
| Other Receivables |
367
|
83
|
126
|
330
|
247
|
191
|
3 409
|
6 263
|
381
|
3 550
|
438
|
|
| Inventory |
440
|
485
|
231
|
196
|
3 455
|
3 424
|
274
|
2 246
|
1 602
|
5 328
|
20 436
|
|
| Other Current Assets |
10
|
4
|
134
|
213
|
826
|
586
|
971
|
857
|
657
|
9 728
|
5 280
|
|
| Total Current Assets |
5 356
|
5 730
|
19 743
|
24 817
|
25 469
|
26 601
|
50 077
|
63 342
|
43 310
|
46 766
|
70 714
|
|
| PP&E Net |
6 217
|
6 154
|
5 668
|
5 812
|
10 698
|
10 301
|
10 834
|
10 365
|
10 062
|
28 376
|
35 068
|
|
| PP&E Gross |
6 217
|
6 154
|
5 668
|
0
|
0
|
10 301
|
10 834
|
10 365
|
10 062
|
28 376
|
35 068
|
|
| Accumulated Depreciation |
965
|
1 391
|
1 911
|
0
|
0
|
2 777
|
3 166
|
3 845
|
4 656
|
18 849
|
24 067
|
|
| Intangible Assets |
793
|
796
|
642
|
827
|
529
|
426
|
975
|
965
|
958
|
6 596
|
5 686
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 970
|
33 300
|
|
| Note Receivable |
0
|
0
|
0
|
372
|
731
|
505
|
519
|
362
|
6 492
|
0
|
0
|
|
| Long-Term Investments |
0
|
39
|
144
|
134
|
272
|
335
|
13 235
|
16 906
|
18 369
|
9 216
|
17 302
|
|
| Other Long-Term Assets |
586
|
944
|
857
|
539
|
530
|
482
|
1 352
|
1 462
|
6 367
|
2 354
|
3 142
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 970
|
33 300
|
|
| Total Assets |
12 952
N/A
|
13 662
+5%
|
27 053
+98%
|
32 501
+20%
|
38 228
+18%
|
38 651
+1%
|
76 992
+99%
|
93 401
+21%
|
85 559
-8%
|
117 279
+37%
|
165 211
+41%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2 606
|
1 442
|
1 863
|
1 815
|
1 833
|
805
|
157
|
768
|
630
|
2 765
|
5 925
|
|
| Accrued Liabilities |
297
|
418
|
758
|
0
|
0
|
858
|
855
|
901
|
745
|
1 956
|
1 969
|
|
| Short-Term Debt |
770
|
3 350
|
7 562
|
0
|
0
|
0
|
4 000
|
0
|
0
|
16 028
|
15 031
|
|
| Current Portion of Long-Term Debt |
1 505
|
601
|
3 546
|
610
|
460
|
5 522
|
16 056
|
27 032
|
28 434
|
32 213
|
27 216
|
|
| Other Current Liabilities |
664
|
191
|
3 267
|
2 772
|
4 454
|
1 017
|
839
|
1 496
|
2 250
|
2 918
|
35 286
|
|
| Total Current Liabilities |
5 841
|
6 003
|
16 996
|
5 197
|
6 747
|
8 202
|
21 906
|
30 197
|
32 059
|
55 880
|
85 427
|
|
| Long-Term Debt |
3 968
|
4 592
|
2 467
|
920
|
460
|
75
|
682
|
572
|
386
|
92
|
13 518
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2 656
|
767
|
248
|
356
|
1 308
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
774
|
139
|
804
|
1 343
|
13 087
|
|
| Other Liabilities |
6 549
|
7 931
|
1 340
|
637
|
108
|
76
|
815
|
979
|
598
|
2 372
|
1 736
|
|
| Total Liabilities |
16 359
N/A
|
18 526
+13%
|
20 804
+12%
|
6 753
-68%
|
7 315
+8%
|
8 353
+14%
|
26 834
+221%
|
32 375
+21%
|
32 487
+0%
|
60 042
+85%
|
115 077
+92%
|
|
| Equity | ||||||||||||
| Common Stock |
1 000
|
1 000
|
1 463
|
2 135
|
2 140
|
2 143
|
7 670
|
9 268
|
9 374
|
9 374
|
9 374
|
|
| Retained Earnings |
4 806
|
6 264
|
3 708
|
1 698
|
3 310
|
2 536
|
130
|
15 188
|
27 455
|
23 631
|
7 270
|
|
| Additional Paid In Capital |
400
|
400
|
8 495
|
25 240
|
25 466
|
25 612
|
31 095
|
57 104
|
67 691
|
67 866
|
36 806
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
71
|
2
|
8
|
11 264
|
9 842
|
3 462
|
3 627
|
3 317
|
|
| Total Equity |
3 406
N/A
|
4 864
-43%
|
6 250
N/A
|
25 748
+312%
|
30 913
+20%
|
30 298
-2%
|
50 158
+66%
|
61 026
+22%
|
53 072
-13%
|
57 236
+8%
|
50 134
-12%
|
|
| Total Liabilities & Equity |
12 952
N/A
|
13 662
+5%
|
27 053
+98%
|
32 501
+20%
|
38 228
+18%
|
38 651
+1%
|
76 992
+99%
|
93 401
+21%
|
85 559
-8%
|
117 279
+37%
|
165 211
+41%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6
|
6
|
9
|
13
|
13
|
13
|
15
|
19
|
19
|
19
|
19
|
|
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