KC Cottrell Co Ltd
KRX:119650
KC Cottrell Co Ltd
KRX:119650
Price:
1 581.6678
KRW
Market Closed
Market Cap:
₩100.8B
Balance Sheet
Balance Sheet Decomposition
KC Cottrell Co Ltd
KC Cottrell Co Ltd
Balance Sheet Decomposition is not available for
KC Cottrell Co Ltd
KC Cottrell Co Ltd
Balance Sheet
KC Cottrell Co Ltd
KC Cottrell Co Ltd
Currency: KRW
| 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 |
31 809
|
11 829
|
11 427
|
4 755
|
16 375
|
16 481
|
14 282
|
49 517
|
13 299
|
89 282
|
14 654
|
10 890
|
18 486
|
|
| Cash |
0
|
18
|
0
|
2
|
1
|
1
|
2
|
2
|
1
|
4
|
2
|
15
|
0
|
|
| Cash Equivalents |
31 809
|
11 811
|
11 427
|
4 753
|
16 374
|
16 480
|
14 280
|
49 515
|
13 298
|
89 278
|
14 653
|
10 875
|
18 486
|
|
| Short-Term Investments |
0
|
1
|
9
|
18
|
853
|
345
|
219
|
273
|
1 757
|
47
|
8 364
|
23 997
|
31 439
|
|
| Total Receivables |
125 317
|
89 320
|
91 858
|
59 667
|
56 195
|
66 434
|
94 558
|
121 003
|
117 557
|
142 398
|
154 539
|
243 988
|
134 668
|
|
| Accounts Receivables |
124 325
|
78 516
|
84 429
|
53 880
|
54 328
|
65 657
|
87 128
|
102 055
|
90 692
|
117 286
|
148 148
|
236 748
|
127 884
|
|
| Other Receivables |
992
|
10 804
|
7 429
|
5 787
|
1 867
|
777
|
7 430
|
18 948
|
26 865
|
25 113
|
6 391
|
7 240
|
6 784
|
|
| Inventory |
3 059
|
3 174
|
5 891
|
3 894
|
2 450
|
7 330
|
14 863
|
30 656
|
22 446
|
19 465
|
25 991
|
19 878
|
16 924
|
|
| Other Current Assets |
28 971
|
18 323
|
15 629
|
12 184
|
9 011
|
15 061
|
18 084
|
39 461
|
33 998
|
40 583
|
61 455
|
65 067
|
19 650
|
|
| Total Current Assets |
189 156
|
122 647
|
124 815
|
80 518
|
84 884
|
105 651
|
142 006
|
240 910
|
189 056
|
291 775
|
265 003
|
363 819
|
221 166
|
|
| PP&E Net |
38 661
|
31 543
|
36 303
|
36 469
|
35 816
|
36 190
|
35 317
|
41 502
|
39 874
|
6 137
|
4 177
|
2 636
|
16 636
|
|
| PP&E Gross |
38 661
|
31 543
|
36 303
|
36 469
|
35 816
|
36 190
|
35 317
|
41 502
|
39 874
|
6 137
|
0
|
0
|
16 636
|
|
| Accumulated Depreciation |
14 196
|
11 881
|
12 942
|
13 836
|
17 767
|
18 428
|
19 277
|
21 949
|
24 197
|
14 682
|
0
|
0
|
1 189
|
|
| Intangible Assets |
451
|
403
|
387
|
355
|
612
|
729
|
4 049
|
3 195
|
2 759
|
2 435
|
1 789
|
1 355
|
102
|
|
| Goodwill |
0
|
1 702
|
1 702
|
1 864
|
2 181
|
1 651
|
1 651
|
1 651
|
1 651
|
1 334
|
642
|
642
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
17 310
|
16 761
|
21 799
|
26 302
|
29 165
|
30 819
|
31 334
|
27 959
|
27 998
|
44 298
|
|
| Long-Term Investments |
4 568
|
5 480
|
5 864
|
7 064
|
10 321
|
12 769
|
7 598
|
8 735
|
11 665
|
24 957
|
22 240
|
14 195
|
9 451
|
|
| Other Long-Term Assets |
2 631
|
1 894
|
1 624
|
3 164
|
2 917
|
1 467
|
2 549
|
6 862
|
6 094
|
27 105
|
1 663
|
3 782
|
2 410
|
|
| Other Assets |
0
|
1 702
|
1 702
|
1 864
|
2 181
|
1 651
|
1 651
|
1 651
|
1 651
|
1 334
|
642
|
642
|
0
|
|
| Total Assets |
235 467
N/A
|
163 670
-30%
|
170 694
+4%
|
146 744
-14%
|
153 491
+5%
|
180 256
+17%
|
219 471
+22%
|
332 020
+51%
|
281 918
-15%
|
385 077
+37%
|
323 474
-16%
|
414 426
+28%
|
294 064
-29%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
108 375
|
61 212
|
78 488
|
54 215
|
51 000
|
68 279
|
90 343
|
148 427
|
100 214
|
177 447
|
98 110
|
130 173
|
56 272
|
|
| Accrued Liabilities |
1 666
|
4 119
|
1 052
|
742
|
1 284
|
1 938
|
3 218
|
5 979
|
1 235
|
2 105
|
1 686
|
2 285
|
3 972
|
|
| Short-Term Debt |
9 000
|
11 014
|
12 446
|
8 850
|
1 327
|
3 390
|
8 512
|
10 327
|
58 438
|
34 325
|
38 652
|
69 003
|
18 854
|
|
| Current Portion of Long-Term Debt |
970
|
0
|
0
|
0
|
100
|
220
|
225
|
1 813
|
1 889
|
7 001
|
39 789
|
43 611
|
149
|
|
| Other Current Liabilities |
26 458
|
6 535
|
6 175
|
4 851
|
11 599
|
14 387
|
16 800
|
48 918
|
23 253
|
44 464
|
51 680
|
49 095
|
81 220
|
|
| Total Current Liabilities |
146 468
|
82 880
|
98 161
|
68 659
|
65 310
|
88 214
|
119 098
|
215 464
|
185 029
|
265 342
|
229 917
|
294 167
|
160 467
|
|
| Long-Term Debt |
5 335
|
0
|
1 017
|
1 166
|
1 219
|
914
|
4 849
|
9 135
|
17 629
|
31 010
|
3 488
|
39 098
|
17 890
|
|
| Deferred Income Tax |
2 073
|
1 720
|
0
|
0
|
0
|
844
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
576
|
1 345
|
1 503
|
223
|
763
|
1 044
|
896
|
596
|
640
|
769
|
|
| Other Liabilities |
8 456
|
7 251
|
11 198
|
20 843
|
16 651
|
12 586
|
17 796
|
31 191
|
66 913
|
38 775
|
33 311
|
39 712
|
30 428
|
|
| Total Liabilities |
162 333
N/A
|
91 851
-43%
|
110 376
+20%
|
91 243
-17%
|
84 524
-7%
|
104 062
+23%
|
141 521
+36%
|
256 554
+81%
|
270 615
+5%
|
336 022
+24%
|
267 315
-20%
|
373 617
+40%
|
209 553
-44%
|
|
| Equity | ||||||||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
5 000
|
6 500
|
6 500
|
6 500
|
6 500
|
6 500
|
8 800
|
17 300
|
25 468
|
32 107
|
|
| Retained Earnings |
49 036
|
47 836
|
36 311
|
31 123
|
33 149
|
40 463
|
41 544
|
41 710
|
22 611
|
10 500
|
31 256
|
75 710
|
106 236
|
|
| Additional Paid In Capital |
19 193
|
19 193
|
19 193
|
19 246
|
29 211
|
29 211
|
29 211
|
26 396
|
26 396
|
50 435
|
69 368
|
90 499
|
103 378
|
|
| Unrealized Security Profit/Loss |
40
|
83
|
110
|
132
|
90
|
1
|
834
|
749
|
778
|
678
|
626
|
461
|
918
|
|
| Other Equity |
134
|
293
|
296
|
0
|
17
|
21
|
139
|
111
|
240
|
358
|
121
|
91
|
54 343
|
|
| Total Equity |
73 134
N/A
|
71 819
-2%
|
60 318
-16%
|
55 500
-8%
|
68 967
+24%
|
76 194
+10%
|
77 950
+2%
|
75 466
-3%
|
11 302
-85%
|
49 055
+334%
|
56 159
+14%
|
40 809
-27%
|
84 511
+107%
|
|
| Total Liabilities & Equity |
235 467
N/A
|
163 670
-30%
|
170 694
+4%
|
146 744
-14%
|
153 491
+5%
|
180 256
+17%
|
219 471
+22%
|
332 020
+51%
|
281 918
-15%
|
385 077
+37%
|
323 474
-16%
|
414 426
+28%
|
294 064
-29%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
12
|
19
|
25
|
32
|
|
Switch to:
Switch to:
See Also
Discover More
