K

KNJ Co Ltd
KOSDAQ:272110

Watchlist Manager
KNJ Co Ltd
KOSDAQ:272110
Watchlist
Price: 23 800 KRW -1.45% Market Closed
Market Cap: 191.1B KRW

Balance Sheet

Balance Sheet Decomposition
KNJ Co Ltd

Current Assets 50.1B
Cash & Short-Term Investments 14.9B
Receivables 12.4B
Other Current Assets 22.8B
Non-Current Assets 100.4B
Long-Term Investments 25.9B
PP&E 64.2B
Intangibles 2.8B
Other Non-Current Assets 7.5B
Current Liabilities 36.8B
Accounts Payable 839.7m
Accrued Liabilities 720.2m
Short-Term Debt 23.3B
Other Current Liabilities 11.9B
Non-Current Liabilities 34.9B
Long-Term Debt 30.7B
Other Non-Current Liabilities 4.2B

Balance Sheet
KNJ Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 759
1 350
940
5 209
0
3
3
4
15 417
Cash
0
1
0
1
0
3
3
4
15 416
Cash Equivalents
1 759
1 349
940
5 208
0
0
0
0
1
Short-Term Investments
1 015
715
726
2 246
73
342
349
1 501
281
Total Receivables
7 742
5 689
7 760
9 714
8 964
5 811
6 301
7 325
7 968
Accounts Receivables
7 580
5 344
7 688
8 646
7 132
5 414
5 138
5 604
7 675
Other Receivables
162
345
72
1 068
1 832
397
1 162
1 721
293
Inventory
6 438
4 306
17 614
10 656
10 513
9 331
15 729
24 380
30 581
Other Current Assets
708
105
1 190
909
2 702
3 235
1 592
742
3 009
Total Current Assets
17 662
12 165
28 230
28 734
30 499
27 317
36 758
51 570
57 256
PP&E Net
30
12 515
14 668
18 307
22 513
46 728
53 114
53 919
61 479
PP&E Gross
0
12 515
14 668
18 307
22 513
46 728
53 114
53 919
61 479
Accumulated Depreciation
0
9 800
10 836
12 264
13 674
15 328
17 914
22 143
26 857
Intangible Assets
8 873
159
125
129
350
337
334
722
796
Goodwill
0
0
0
0
2 036
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
4 122
Long-Term Investments
631
436
442
659
5 740
5 583
4 983
8 248
27 405
Other Long-Term Assets
618
306
974
2 098
3 708
3 912
2 571
3 122
3 674
Other Assets
0
0
0
0
2 036
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%
156 769
+24%
Liabilities
Accounts Payable
9 854
4 001
9 405
3 041
2 430
2 229
1 700
1 790
2 272
Accrued Liabilities
0
1 565
940
1 000
780
770
926
2 160
2 189
Short-Term Debt
15 219
10 070
15 517
11 185
12 874
10 524
11 724
15 970
23 445
Current Portion of Long-Term Debt
5 292
4 168
6 383
4 176
5 724
1 095
4 628
3 256
3 307
Other Current Liabilities
697
2 089
6 948
3 588
13 908
1 877
2 171
6 356
15 622
Total Current Liabilities
31 063
21 892
39 192
22 990
35 717
16 495
21 149
29 533
46 835
Long-Term Debt
0
3 356
4 468
5 508
11 845
30 488
29 933
27 670
34 857
Other Liabilities
1 440
1 675
2 242
3 256
3 207
3 020
3 232
4 064
3 935
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%
85 627
+40%
Equity
Common Stock
2 177
2 378
2 481
3 143
3 173
3 963
3 973
3 980
4 003
Retained Earnings
4 152
3 033
1 495
2 761
2 327
3 066
13 133
23 389
33 398
Additional Paid In Capital
2 917
4 571
5 035
19 653
19 743
35 157
35 265
35 350
36 085
Unrealized Security Profit/Loss
0
0
33
41
126
68
61
654
1 177
Treasury Stock
0
0
0
0
0
0
0
0
2 999
Other Equity
503
1 125
1 068
1 304
1 433
1 612
1 352
1 756
1 832
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%
71 142
+9%
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%
156 769
+24%
Shares Outstanding
Common Shares Outstanding
4
5
5
6
6
8
8
8
8
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0