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Kencoa Aerospace Corp
KOSDAQ:274090

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Kencoa Aerospace Corp
KOSDAQ:274090
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Price: 23 850 KRW -1.85% Market Closed
Market Cap: ₩327B

Balance Sheet

Balance Sheet Decomposition
Kencoa Aerospace Corp

Balance Sheet
Kencoa Aerospace Corp

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 381
2 298
8 705
8 096
17 167
8 090
11 478
15 999
Cash Equivalents
1 381
2 298
8 705
8 096
17 167
8 090
11 478
15 999
Short-Term Investments
244
0
10
0
0
0
0
57 299
Total Receivables
4 047
5 757
9 374
5 643
9 335
16 928
18 385
22 002
Accounts Receivables
2 858
5 574
8 823
4 602
8 678
13 705
16 918
19 133
Other Receivables
1 189
183
551
1 041
657
3 223
1 466
2 868
Inventory
4 986
13 962
13 762
23 093
22 901
36 310
49 876
61 003
Other Current Assets
196
295
648
1 700
1 150
2 968
3 155
2 721
Total Current Assets
10 854
22 312
32 499
38 532
50 553
64 296
82 895
159 023
PP&E Net
21 077
25 909
30 611
39 359
43 518
43 545
43 870
66 276
PP&E Gross
0
0
30 611
39 359
43 518
43 545
43 870
66 276
Accumulated Depreciation
0
0
0
41
14 024
17 596
21 612
19 671
Intangible Assets
6 352
6 042
7 462
8 168
6 433
7 447
7 324
5 597
Goodwill
3 276
3 419
3 541
3 327
3 625
3 475
3 543
4 095
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
255
356
0
0
2 220
10 740
12 257
17 960
Other Long-Term Assets
224
358
206
187
262
243
17
113
Other Assets
3 276
3 419
3 541
3 327
3 625
3 475
3 543
4 095
Total Assets
42 037
N/A
58 395
+39%
74 319
+27%
89 573
+21%
106 612
+19%
129 746
+22%
149 906
+16%
253 064
+69%
Liabilities
Accounts Payable
1 156
3 741
3 527
2 694
6 029
7 269
9 335
5 530
Accrued Liabilities
552
827
1 110
1 253
1 542
1 601
1 862
1 854
Short-Term Debt
4 257
7 058
8 494
7 181
6 841
6 599
10 296
11 662
Current Portion of Long-Term Debt
9 161
10 834
2 730
12 573
21 114
24 167
35 067
25 985
Other Current Liabilities
9 518
18 836
3 519
4 622
23 894
30 072
11 686
4 959
Total Current Liabilities
24 644
41 296
19 380
28 322
59 419
69 708
68 247
49 990
Long-Term Debt
13 875
23 072
18 088
20 461
17 463
16 938
16 556
15 963
Deferred Income Tax
2 091
1 582
1 730
1 747
1 748
2 325
2 672
3 363
Minority Interest
1 665
1 730
0
0
0
0
0
100
Other Liabilities
2 463
3 865
1 437
1 803
2 417
2 628
4 020
429
Total Liabilities
44 738
N/A
71 546
+60%
40 635
-43%
52 334
+29%
81 047
+55%
91 598
+13%
91 495
0%
69 845
-24%
Equity
Common Stock
2 033
2 033
4 571
5 326
5 892
6 124
6 392
6 457
Retained Earnings
4 414
15 249
22 933
32 313
51 688
47 957
50 494
60 430
Additional Paid In Capital
484
484
52 081
65 796
70 491
76 738
98 603
226 810
Other Equity
804
419
36
1 570
869
3 243
3 909
10 381
Total Equity
2 700
N/A
13 150
-387%
33 683
N/A
37 240
+11%
25 564
-31%
38 148
+49%
58 411
+53%
183 219
+214%
Total Liabilities & Equity
42 037
N/A
58 395
+39%
74 319
+27%
89 573
+21%
106 612
+19%
129 746
+22%
149 906
+16%
253 064
+69%
Shares Outstanding
Common Shares Outstanding
4
4
8
11
12
12
13
13
Preferred Shares Outstanding
2
2
2
0
0
0
0
0
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