Kocom Co., Ltd. (KOSDAQ: 015710)

Kocom Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.