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KNJ Co Ltd
KOSDAQ:272110

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KNJ Co Ltd
KOSDAQ:272110
Watchlist
Price: 18 640 KRW -2.31%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

126.4B
+3%
Assets
Growth Rates:
1 Year
+17%
3 Years
+74%
5 Years
-
7 Years
-
10 Years
-
61.3B
+8%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+21%
5 Years
-
7 Years
-
10 Years
-
65.1B
-2%
Equity
Growth Rates:
1 Year
+21%
3 Years
+197%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
KNJ Co Ltd

126.4B
Assets
61.3B
Liabilities
126.4B
Assets
61.3B
Liabilities
Current Assets 51.6B
Cash & Short-Term Investments 19.1B
Receivables 7.1B
Other Current Assets 25.4B
Non-Current Assets 74.8B
Long-Term Investments 8.2B
PP&E 53.9B
Intangibles 2.8B
Other Non-Current Assets 9.9B
Current Liabilities 29.5B
Accounts Payable 1.8B
Accrued Liabilities 2.2B
Short-Term Debt 16B
Other Current Liabilities 9.6B
Non-Current Liabilities 31.7B
Long-Term Debt 27.7B
Other Non-Current Liabilities 4.1B

Balance Sheet
KNJ Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 759
1 350
940
5 209
0
8 598
12 787
17 621
Cash
0
1
0
1
0
3
3
4
Cash Equivalents
1 759
1 349
940
5 208
0
8 595
12 784
17 617
Short-Term Investments
1 015
715
726
2 246
73
342
349
1 501
Total Receivables
7 742
5 689
7 760
9 714
8 964
5 811
6 061
7 085
Accounts Receivables
7 580
5 344
7 688
8 646
7 132
5 414
5 138
5 604
Other Receivables
162
345
72
1 068
1 832
397
922
1 481
Inventory
6 438
4 306
17 614
10 656
10 513
9 331
15 729
24 380
Other Current Assets
708
105
1 190
909
2 702
3 235
1 832
982
Total Current Assets
17 662
12 165
28 230
28 734
30 499
27 317
36 758
51 570
PP&E Net
30
12 515
14 668
18 307
22 513
46 728
53 114
53 919
PP&E Gross
0
12 515
14 668
18 307
22 513
46 728
53 114
53 919
Accumulated Depreciation
0
9 800
10 836
12 264
13 674
15 328
17 914
22 143
Intangible Assets
8 873
159
125
129
350
337
334
722
Goodwill
0
0
0
0
2 036
2 036
2 036
2 036
Note Receivable
5 127
6 383
8 518
8 648
7 820
7 819
8 300
6 780
Long-Term Investments
631
436
442
659
5 740
5 583
4 983
8 248
Other Long-Term Assets
618
306
974
2 098
3 708
3 912
2 571
3 122
Other Assets
0
0
0
0
2 036
2 036
2 036
2 036
Total Assets
32 942
N/A
31 964
-3%
52 957
+66%
58 574
+11%
72 665
+24%
93 733
+29%
108 097
+15%
126 397
+17%
Liabilities
Accounts Payable
9 854
4 001
9 405
3 041
2 430
2 229
1 700
1 790
Accrued Liabilities
0
1 565
940
1 000
780
770
926
2 160
Short-Term Debt
15 219
10 070
15 517
11 185
12 874
10 524
11 724
15 970
Current Portion of Long-Term Debt
5 292
4 168
6 383
4 176
5 724
1 095
4 628
3 256
Other Current Liabilities
697
2 089
6 948
3 588
13 908
1 877
2 171
6 356
Total Current Liabilities
31 063
21 892
39 192
22 990
35 717
16 495
21 149
29 533
Long-Term Debt
0
3 356
4 468
5 508
11 845
30 488
29 933
27 670
Other Liabilities
1 440
1 675
2 242
3 256
3 207
3 020
3 232
4 064
Total Liabilities
32 503
N/A
26 923
-17%
45 902
+70%
31 754
-31%
50 768
+60%
50 002
-2%
54 314
+9%
61 267
+13%
Equity
Common Stock
2 177
2 378
2 481
3 143
3 173
3 963
3 973
3 980
Retained Earnings
4 152
3 033
1 495
2 761
2 327
3 066
13 133
23 389
Additional Paid In Capital
2 917
4 571
5 035
19 653
19 743
35 157
35 265
35 350
Unrealized Security Profit/Loss
0
0
33
41
126
68
61
654
Other Equity
503
1 125
1 068
1 304
1 433
1 612
1 352
1 756
Total Equity
439
N/A
5 040
+1 048%
7 055
+40%
26 821
+280%
21 897
-18%
43 731
+100%
53 783
+23%
65 130
+21%
Total Liabilities & Equity
32 942
N/A
31 964
-3%
52 957
+66%
58 574
+11%
72 665
+24%
93 733
+29%
108 097
+15%
126 397
+17%
Shares Outstanding
Common Shares Outstanding
4
5
5
6
6
8
8
8
Preferred Shares Outstanding
1
0
0
0
0
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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