Kocom Co., Ltd. (KOSDAQ: 015710)
3,860.00
-430.00 (-10.02%)
Sep 11, 2024, 2:59 PM KST
Kocom Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 12,960 | 6,235 | 16,186 | 28,366 | 21,530 | 13,417 | Upgrade
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Short-Term Investments | - | 10,000 | 7,000 | 5,350 | 11,000 | 10,159 | Upgrade
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Trading Asset Securities | 8,258 | 4,731 | 5,546 | 4,450 | 1,721 | 219.93 | Upgrade
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Cash & Short-Term Investments | 21,218 | 20,966 | 28,732 | 38,166 | 34,251 | 23,795 | Upgrade
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Cash Growth | 10.08% | -27.03% | -24.72% | 11.43% | 43.94% | 77.64% | Upgrade
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Accounts Receivable | 18,567 | 21,210 | 16,498 | 20,444 | 28,029 | 34,648 | Upgrade
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Other Receivables | 83.52 | 338.14 | 4,609 | 236 | 350.53 | 109.91 | Upgrade
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Receivables | 18,831 | 21,548 | 21,108 | 20,680 | 28,380 | 34,758 | Upgrade
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Inventory | 16,800 | 18,125 | 17,279 | 11,705 | 11,053 | 14,630 | Upgrade
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Prepaid Expenses | 612.48 | 636.44 | 457.77 | 527.42 | 106.08 | 147.34 | Upgrade
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Other Current Assets | 4,026 | 433.85 | 918.82 | 742.8 | 127.94 | 1,049 | Upgrade
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Total Current Assets | 61,488 | 61,709 | 68,494 | 71,821 | 73,917 | 74,380 | Upgrade
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Property, Plant & Equipment | 43,577 | 43,772 | 43,656 | 37,077 | 30,725 | 31,062 | Upgrade
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Long-Term Investments | 714.43 | 681.57 | 1,178 | 1,040 | 898.94 | 857.91 | Upgrade
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Other Intangible Assets | 1,680 | 1,817 | 1,994 | 1,808 | 1,411 | 951.38 | Upgrade
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Other Long-Term Assets | 40,780 | 41,562 | 42,268 | 39,523 | 40,470 | 40,369 | Upgrade
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Total Assets | 148,240 | 149,541 | 157,590 | 151,268 | 147,422 | 147,620 | Upgrade
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Accounts Payable | 8,063 | 9,834 | 6,916 | 10,543 | 12,004 | 15,040 | Upgrade
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Accrued Expenses | 1,242 | 1,127 | 1,123 | 1,094 | 1,205 | 1,076 | Upgrade
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Short-Term Debt | - | - | 4,000 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3,000 | 3,000 | - | - | - | - | Upgrade
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Current Portion of Leases | 114.28 | 117.28 | 60.04 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | 153.06 | 2,093 | 1,618 | 3,202 | Upgrade
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Current Unearned Revenue | 85.71 | 85.71 | 85.71 | 229.42 | 183.86 | 1,211 | Upgrade
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Other Current Liabilities | 5,323 | 6,431 | 5,511 | 6,136 | 6,953 | 6,245 | Upgrade
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Total Current Liabilities | 17,829 | 20,594 | 17,849 | 20,095 | 21,963 | 26,775 | Upgrade
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Long-Term Debt | - | 2,000 | 8,000 | 1,954 | - | - | Upgrade
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Long-Term Leases | 147.39 | 199.49 | 103.08 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 722.1 | 781.72 | 861.22 | 940.72 | 1,020 | 1,100 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,794 | 1,829 | 2,191 | 1,823 | 2,268 | 2,548 | Upgrade
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Other Long-Term Liabilities | 3,881 | 3,722 | 3,656 | 3,223 | 3,562 | 3,748 | Upgrade
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Total Liabilities | 24,594 | 29,126 | 33,093 | 28,796 | 29,542 | 34,536 | Upgrade
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Common Stock | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | Upgrade
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Additional Paid-In Capital | 18,975 | 18,975 | 18,975 | 18,975 | 18,975 | 18,975 | Upgrade
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Retained Earnings | 98,965 | 95,726 | 99,808 | 97,783 | 93,191 | 88,395 | Upgrade
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Treasury Stock | -3,043 | -3,043 | -3,043 | -3,043 | -3,043 | -3,043 | Upgrade
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Comprensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Total Common Equity | 123,662 | 120,424 | 124,505 | 122,480 | 117,888 | 113,092 | Upgrade
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Minority Interest | -16.55 | -8.12 | -8.1 | -8.01 | -8 | -7.97 | Upgrade
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Shareholders' Equity | 123,646 | 120,416 | 124,497 | 122,472 | 117,880 | 113,084 | Upgrade
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Total Liabilities & Equity | 148,240 | 149,541 | 157,590 | 151,268 | 147,422 | 147,620 | Upgrade
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Total Debt | 3,262 | 5,317 | 12,163 | 1,954 | - | - | Upgrade
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Net Cash (Debt) | 17,957 | 15,649 | 16,568 | 36,213 | 34,251 | 23,795 | Upgrade
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Net Cash Growth | 28.34% | -5.55% | -54.25% | 5.73% | 43.94% | 77.64% | Upgrade
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Net Cash Per Share | 1081.85 | 942.83 | 998.23 | 2181.75 | 2063.57 | 1433.64 | Upgrade
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Filing Date Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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Total Common Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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Working Capital | 43,660 | 41,116 | 50,645 | 51,726 | 51,954 | 47,605 | Upgrade
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Book Value Per Share | 7450.47 | 7255.34 | 7501.24 | 7379.23 | 7102.57 | 6813.61 | Upgrade
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Tangible Book Value | 121,982 | 118,607 | 122,511 | 120,672 | 116,477 | 112,140 | Upgrade
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Tangible Book Value Per Share | 7349.23 | 7145.87 | 7381.11 | 7270.31 | 7017.58 | 6756.29 | Upgrade
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Land | 17,288 | 17,130 | 17,130 | 18,965 | 18,965 | 13,599 | Upgrade
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Buildings | 27,631 | 27,452 | 27,443 | 12,123 | 12,123 | 12,123 | Upgrade
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Machinery | 4,978 | 4,697 | 3,932 | 2,746 | 2,806 | 2,729 | Upgrade
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Construction In Progress | 44.53 | - | - | 7,756 | 885.34 | 6,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.