Koas Co Ltd
KRX:071950
Koas Co Ltd
KRX:071950
Price:
3 530
KRW
-1.53%
Market Closed
Market Cap:
₩42.1B
Balance Sheet
Balance Sheet Decomposition
Koas Co Ltd
Koas Co Ltd
Balance Sheet Decomposition is not available for
Koas Co Ltd
Koas Co Ltd
Balance Sheet
Koas Co Ltd
Koas Co Ltd
Currency: KRW
| 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 |
239
|
158
|
563
|
6 421
|
13 941
|
8 045
|
1 128
|
2 358
|
4 676
|
2 225
|
7
|
4
|
1 086
|
21 849
|
|
| Cash |
33
|
138
|
546
|
307
|
0
|
0
|
28
|
333
|
4
|
11
|
7
|
4
|
1 086
|
21 849
|
|
| Cash Equivalents |
206
|
20
|
17
|
6 114
|
13 941
|
8 045
|
1 100
|
2 025
|
4 672
|
2 214
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4 430
|
2 400
|
900
|
70
|
980
|
280
|
0
|
98
|
10
|
120
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48 866
|
45 677
|
37 946
|
31 956
|
17 881
|
13 495
|
15 216
|
15 998
|
12 849
|
12 062
|
16 595
|
12 732
|
9 914
|
10 374
|
|
| Accounts Receivables |
48 412
|
45 545
|
37 802
|
31 770
|
17 881
|
13 495
|
14 887
|
15 591
|
12 523
|
11 759
|
16 333
|
12 521
|
9 723
|
10 189
|
|
| Other Receivables |
454
|
132
|
144
|
186
|
0
|
0
|
329
|
407
|
326
|
303
|
262
|
211
|
191
|
185
|
|
| Inventory |
17 042
|
20 217
|
22 204
|
24 436
|
18 778
|
16 875
|
20 168
|
18 358
|
16 746
|
13 808
|
14 695
|
15 858
|
13 728
|
9 758
|
|
| Other Current Assets |
2 336
|
1 775
|
2 348
|
3 110
|
2 339
|
806
|
1 079
|
1 627
|
1 562
|
1 550
|
1 649
|
2 040
|
2 620
|
1 548
|
|
| Total Current Assets |
72 913
|
70 228
|
63 960
|
65 993
|
53 919
|
39 501
|
37 591
|
38 439
|
35 844
|
29 765
|
33 927
|
30 927
|
27 347
|
43 529
|
|
| PP&E Net |
24 858
|
19 575
|
26 298
|
26 359
|
28 216
|
31 667
|
34 552
|
33 461
|
35 187
|
36 789
|
37 466
|
38 068
|
35 258
|
32 833
|
|
| PP&E Gross |
24 858
|
19 575
|
26 298
|
26 359
|
0
|
0
|
34 552
|
33 461
|
35 187
|
36 789
|
37 466
|
38 068
|
35 258
|
32 833
|
|
| Accumulated Depreciation |
13 618
|
13 921
|
15 701
|
17 261
|
0
|
0
|
22 971
|
25 596
|
28 557
|
30 979
|
33 806
|
35 848
|
38 827
|
40 496
|
|
| Intangible Assets |
1 459
|
1 375
|
1 149
|
1 192
|
1 073
|
755
|
872
|
875
|
979
|
1 299
|
1 680
|
1 644
|
1 304
|
1 037
|
|
| Note Receivable |
3 096
|
3 726
|
1 161
|
116
|
0
|
0
|
20
|
14
|
55
|
26
|
19
|
14
|
0
|
0
|
|
| Long-Term Investments |
780
|
5 938
|
698
|
859
|
4 783
|
5 005
|
1 044
|
859
|
1 074
|
1 487
|
2 081
|
557
|
573
|
627
|
|
| Other Long-Term Assets |
2 210
|
2 581
|
5 305
|
6 509
|
1 447
|
2
|
4 991
|
4 886
|
4 177
|
3 870
|
4 128
|
5 036
|
5 965
|
4 485
|
|
| Total Assets |
105 317
N/A
|
103 423
-2%
|
98 570
-5%
|
101 028
+2%
|
89 438
-11%
|
76 929
-14%
|
79 070
+3%
|
78 534
-1%
|
77 314
-2%
|
73 236
-5%
|
79 299
+8%
|
76 246
-4%
|
70 447
-8%
|
82 511
+17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
23 363
|
20 921
|
24 034
|
25 346
|
29 866
|
26 164
|
21 208
|
20 466
|
15 028
|
13 455
|
19 760
|
14 417
|
12 367
|
11 132
|
|
| Accrued Liabilities |
731
|
911
|
1 068
|
1 335
|
0
|
0
|
2 147
|
2 338
|
2 202
|
2 188
|
2 435
|
2 336
|
1 708
|
2 117
|
|
| Short-Term Debt |
28 600
|
28 337
|
23 246
|
20 304
|
18 284
|
14 810
|
16 354
|
16 222
|
19 018
|
20 818
|
22 182
|
25 303
|
26 260
|
8 388
|
|
| Current Portion of Long-Term Debt |
1 257
|
619
|
413
|
142
|
1 102
|
804
|
0
|
3 500
|
368
|
278
|
396
|
221
|
317
|
31 267
|
|
| Other Current Liabilities |
3 492
|
3 804
|
4 535
|
5 834
|
3 549
|
3 393
|
8 617
|
9 172
|
10 011
|
7 921
|
10 854
|
8 515
|
10 017
|
22 178
|
|
| Total Current Liabilities |
57 443
|
54 592
|
53 296
|
52 960
|
52 802
|
45 172
|
48 326
|
51 698
|
46 627
|
44 661
|
55 625
|
50 791
|
50 669
|
75 082
|
|
| Long-Term Debt |
5 831
|
3 734
|
3 300
|
2 249
|
2 467
|
3 928
|
3 688
|
188
|
1 351
|
574
|
507
|
4 354
|
4 479
|
333
|
|
| Deferred Income Tax |
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 503
|
1 503
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
39
|
1
|
182
|
235
|
244
|
160
|
271
|
509
|
682
|
443
|
|
| Other Liabilities |
2 647
|
2 868
|
4 096
|
5 139
|
3 372
|
3 193
|
3 393
|
3 203
|
4 016
|
4 014
|
4 127
|
3 231
|
2 949
|
3 166
|
|
| Total Liabilities |
66 096
N/A
|
61 194
-7%
|
60 692
-1%
|
60 348
-1%
|
58 679
-3%
|
52 291
-11%
|
55 588
+6%
|
55 323
0%
|
52 238
-6%
|
49 408
-5%
|
60 530
+23%
|
58 885
-3%
|
60 281
+2%
|
80 527
+34%
|
|
| Equity | |||||||||||||||
| Common Stock |
10 032
|
11 314
|
13 302
|
14 298
|
14 779
|
15 454
|
15 454
|
15 454
|
15 454
|
15 454
|
15 454
|
15 454
|
15 454
|
1 645
|
|
| Retained Earnings |
13 792
|
14 204
|
5 811
|
6 474
|
1 191
|
6 390
|
1 196
|
74
|
2 149
|
899
|
4 219
|
5 613
|
12 798
|
22 030
|
|
| Additional Paid In Capital |
9 806
|
11 123
|
13 218
|
14 322
|
14 841
|
15 566
|
9 229
|
7 907
|
7 551
|
7 551
|
7 551
|
7 551
|
7 551
|
22 359
|
|
| Unrealized Security Profit/Loss |
5 592
|
5 591
|
5 586
|
5 600
|
0
|
0
|
35
|
60
|
78
|
78
|
78
|
78
|
78
|
78
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Equity |
0
|
2
|
39
|
14
|
52
|
8
|
40
|
16
|
0
|
2
|
61
|
48
|
37
|
100
|
|
| Total Equity |
39 221
N/A
|
42 229
+8%
|
37 878
-10%
|
40 680
+7%
|
30 759
-24%
|
24 638
-20%
|
23 482
-5%
|
23 211
-1%
|
25 076
+8%
|
23 828
-5%
|
18 769
-21%
|
17 362
-8%
|
10 165
-41%
|
1 983
-80%
|
|
| Total Liabilities & Equity |
105 317
N/A
|
103 423
-2%
|
98 570
-5%
|
101 028
+2%
|
89 438
-11%
|
76 929
-14%
|
79 070
+3%
|
78 534
-1%
|
77 314
-2%
|
73 236
-5%
|
79 299
+8%
|
76 246
-4%
|
70 447
-8%
|
82 511
+17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
20
|
23
|
27
|
29
|
30
|
31
|
31
|
31
|
31
|
31
|
3
|
3
|
3
|
3
|
|
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