KidariStudio Inc
KRX:020120

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KidariStudio Inc
KRX:020120
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Price: 3 205 KRW 1.26% Market Closed
Market Cap: ₩118.8B

Balance Sheet

Balance Sheet Decomposition
KidariStudio Inc

Balance Sheet
KidariStudio Inc

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 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
813
301
190
74
935
597
1 173
564
911
283
1 376
3 359
3 092
5 610
2 793
1 879
2 161
879
10 864
11 000
26 965
68 066
51 733
50 069
Cash Equivalents
813
301
190
74
935
597
1 173
564
911
283
1 376
3 359
3 092
5 610
2 793
1 879
2 161
879
10 864
11 000
26 965
68 066
51 733
50 069
Short-Term Investments
4 143
3 897
4 022
2 494
1 106
20
20
0
0
0
11
6 127
506
200
205
6 000
2 775
960
0
0
12 433
14 081
14 691
20 723
Total Receivables
15 198
12 932
12 541
8 717
10 757
3 340
2 845
2 892
2 551
3 085
3 399
4 139
5 518
7 835
9 433
3 117
1 138
1 068
1 774
2 857
11 295
15 202
17 270
19 742
Accounts Receivables
13 874
11 752
11 254
8 179
8 065
3 250
2 797
2 852
2 533
3 068
3 379
4 071
5 415
7 107
9 302
2 889
957
940
1 691
2 796
8 492
11 965
14 600
14 068
Other Receivables
1 324
1 180
1 287
538
2 692
90
48
40
18
17
20
68
103
728
131
228
181
128
83
61
2 803
3 237
2 670
5 674
Inventory
6 798
7 395
6 366
4 372
2 967
3 162
2 732
3 046
2 743
1 961
1 877
1 470
1 691
2 943
1 219
0
0
0
0
0
345
620
1 122
2 132
Other Current Assets
167
294
630
1 434
97
564
164
290
578
1 757
1 315
2 637
2 827
2 631
4 134
1 670
6 064
4 272
9 631
11 392
28 925
32 450
35 820
28 977
Total Current Assets
27 119
24 819
23 749
17 091
15 862
7 683
6 934
6 792
6 784
7 087
7 978
17 733
13 634
19 219
17 783
12 666
12 138
7 179
22 269
25 250
79 964
130 418
120 636
121 643
PP&E Net
12 254
909
1 043
950
1 720
518
480
478
3 028
676
796
904
617
387
463
228
178
163
483
1 564
2 519
34 516
32 957
27 551
PP&E Gross
12 254
909
1 043
950
1 720
518
480
478
3 028
676
796
904
617
387
463
228
178
163
483
1 564
2 519
34 516
32 957
27 551
Accumulated Depreciation
3 632
2 696
1 639
966
1 320
980
776
951
1 092
430
637
1 019
1 297
2 401
1 748
1 766
1 753
1 810
2 155
606
3 652
1 903
5 449
9 944
Intangible Assets
914
623
651
11
2
174
164
177
151
382
396
1 209
1 077
3 811
3 420
1 247
1 646
1 423
4 868
5 277
16 331
18 727
7 501
5 428
Goodwill
408
272
136
0
0
0
0
0
0
0
0
0
0
1 256
1 136
1 136
2 550
2 550
7 416
7 502
158 146
154 097
141 097
141 097
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
275
494
147
259
285
132
266
186
315
1 741
2 009
7 144
3 030
Long-Term Investments
8 023
6 679
5 397
4 972
2 142
2 207
2 299
2 821
600
918
899
6 039
11 139
11 957
16 927
4 178
4 478
5 806
5 327
5 663
12 590
24 237
22 024
17 113
Other Long-Term Assets
219
2 368
2 349
2 733
887
1 443
1 430
1 438
1 437
3 519
0
1 401
1 055
1 157
2 307
1 680
1 576
1 317
1 426
2 584
18 831
13 744
12 968
14 526
Other Assets
408
272
136
0
0
0
0
0
0
0
0
0
0
1 256
1 136
1 136
2 550
2 550
7 416
7 502
158 146
154 097
141 097
141 097
Total Assets
48 937
N/A
35 670
-27%
33 324
-7%
25 756
-23%
20 614
-20%
12 025
-42%
11 306
-6%
11 706
+4%
12 000
+3%
12 582
+5%
10 070
-20%
27 561
+174%
28 015
+2%
37 935
+35%
42 295
+11%
21 420
-49%
22 698
+6%
18 703
-18%
41 974
+124%
48 155
+15%
290 122
+502%
377 748
+30%
344 328
-9%
330 388
-4%
Liabilities
Accounts Payable
7 797
11 245
4 800
4 423
1 959
582
562
670
570
207
755
960
1 447
3 765
2 421
800
351
320
437
120
142
118
527
89
Accrued Liabilities
714
84
65
25
21
44
83
201
138
174
135
156
55
83
104
24
49
76
896
1 865
3 958
12 393
11 569
16 042
Short-Term Debt
8 994
10 794
18 752
3 247
922
7 004
6 000
6 000
6 000
6 400
3 000
3 178
3 791
3 696
1 250
1 813
2 800
0
3 000
3 985
18 571
22 629
22 893
17 664
Current Portion of Long-Term Debt
15 500
7 224
248
0
8 000
0
0
0
0
0
0
333
167
2 333
0
0
0
0
201
5 086
3 606
5 466
6 087
4 555
Other Current Liabilities
6 456
955
905
680
883
483
353
349
606
488
674
3 646
3 141
4 249
7 205
1 870
2 928
1 583
3 659
9 162
38 614
35 230
40 761
68 044
Total Current Liabilities
39 461
30 302
24 771
8 375
11 785
8 113
6 998
7 219
7 313
7 269
4 563
8 274
8 601
14 126
10 981
4 508
6 128
1 979
8 194
20 219
64 891
75 837
81 837
106 394
Long-Term Debt
7 792
1 208
2 915
11 404
1 404
0
0
0
0
0
0
3 000
2 833
500
500
0
0
0
9 432
731
545
25 258
22 556
19 358
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1 035
803
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
387
447
566
0
0
0
0
0
0
0
0
0
0
2 386
69
0
0
0
404
6
10
3 398
578
569
Other Liabilities
5 042
375
439
254
204
139
89
95
171
229
176
422
701
461
470
131
81
155
3 380
14
1 915
2 029
31 251
4 547
Total Liabilities
52 681
N/A
32 332
-39%
28 691
-11%
20 032
-30%
13 393
-33%
8 252
-38%
7 088
-14%
7 315
+3%
7 485
+2%
7 497
+0%
4 739
-37%
12 730
+169%
12 939
+2%
17 473
+35%
12 020
-31%
4 639
-61%
6 209
+34%
2 134
-66%
21 409
+903%
20 970
-2%
67 341
+221%
106 521
+58%
136 221
+28%
130 867
-4%
Equity
Common Stock
17 827
5 783
7 783
10 783
10 783
10 783
3 594
3 594
3 594
3 594
4 336
7 916
7 916
7 916
7 916
7 916
7 916
7 916
8 480
9 253
17 355
18 482
18 495
18 532
Retained Earnings
19 784
2 257
5 851
5 067
3 769
6 767
6 347
120
202
776
973
2 987
3 655
7 091
15 377
8 882
6 668
6 753
9 230
9 230
13 167
10 619
26 146
34 610
Additional Paid In Capital
0
4
2 477
0
0
0
7 088
774
780
780
2 033
2 921
3 086
2 867
1 956
1 897
1 899
1 899
2 873
8 537
190 758
239 865
213 065
213 265
Unrealized Security Profit/Loss
0
0
417
252
451
0
0
19
5
0
0
3 669
2 848
4 501
6 939
0
5
1
17
0
0
0
0
0
Treasury Stock
1 786
192
192
192
192
192
65
65
65
65
65
2 663
2 429
1 914
1 914
1 914
0
0
2
2
2
2
2
2
Other Equity
0
0
0
52
52
52
52
52
0
0
0
0
0
0
0
0
0
0
0
167
1 503
2 261
2 693
2 336
Total Equity
3 744
N/A
3 338
N/A
4 633
+39%
5 724
+24%
7 221
+26%
3 772
-48%
4 219
+12%
4 391
+4%
4 516
+3%
5 085
+13%
5 331
+5%
14 831
+178%
15 076
+2%
20 461
+36%
30 274
+48%
16 781
-45%
16 489
-2%
16 569
+0%
20 565
+24%
27 186
+32%
222 782
+719%
271 226
+22%
208 106
-23%
199 521
-4%
Total Liabilities & Equity
48 937
N/A
35 670
-27%
33 324
-7%
25 756
-23%
20 614
-20%
12 025
-42%
11 306
-6%
11 706
+4%
12 000
+3%
12 582
+5%
10 070
-20%
27 561
+174%
28 015
+2%
37 935
+35%
42 295
+11%
21 420
-49%
22 698
+6%
18 703
-18%
41 974
+124%
48 155
+15%
290 122
+502%
377 748
+30%
344 328
-9%
330 388
-4%
Shares Outstanding
Common Shares Outstanding
12
4
5
7
7
7
7
7
7
7
9
15
15
15
15
15
16
16
17
19
35
37
37
37
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