Komelon Corporation (KOSDAQ:049430)

Komelon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,025	14,579	27,710	20,036	18,791	34,453
Short-Term Investments	81,125	73,321	14,093	26,918	2,619	3,336
Trading Asset Securities	7,746	15,489	16,357	985.56	25,305	21,010
Cash & Short-Term Investments	104,897	103,389	58,161	47,940	46,716	58,798
Cash Growth	14.86%	77.77%	21.32%	2.62%	-20.55%	-23.74%
Accounts Receivable	10,104	8,050	4,706	9,787	12,259	9,161
Other Receivables	1,146	619.85	123.23	300.72	641.74	2,687
Receivables	11,250	8,670	4,862	10,116	12,935	11,872
Inventory	18,307	18,225	16,079	21,244	23,916	16,061
Prepaid Expenses	344.23	397.37	211.36	171.99	516.42	250.64
Other Current Assets	321.79	569.54	280.61	265.72	3,916	277.98
Total Current Assets	135,119	131,251	79,593	79,738	88,000	87,259
Property, Plant & Equipment	47,912	50,972	46,789	50,176	30,564	19,479
Long-Term Investments	50,366	47,366	43,415	61,382	63,399	38,719
Goodwill	-	-	-	-	-	1,011
Other Intangible Assets	742.25	732.49	4,765	1,905	1,541	2,504
Long-Term Deferred Tax Assets	-	734.52	-	-	-	-
Other Long-Term Assets	12,408	12,778	36,866	14,101	16,083	13,677
Total Assets	246,890	244,243	211,744	207,719	199,838	163,046
Accounts Payable	1,810	1,549	70.51	2,510	1,992	3,894
Accrued Expenses	1,116	981.26	962.27	1,087	1,279	1,162
Short-Term Debt	-	98.24	-	3,802	3,513	24.93
Current Portion of Long-Term Debt	-	-	-	156.59	143.65	268.18
Current Portion of Leases	41.45	51.81	79.35	76.95	36.23	-
Current Income Taxes Payable	1,471	5,151	1,286	1,842	5,708	1,651
Other Current Liabilities	1,832	1,837	1,419	1,198	1,421	1,284
Total Current Liabilities	6,269	9,669	3,818	10,672	14,093	8,284
Long-Term Debt	-	-	-	306.74	433.48	1,921
Long-Term Leases	45.19	42.14	66.31	82.99	19.38	-
Long-Term Unearned Revenue	-	-	-	95.16	100.78	106.41
Long-Term Deferred Tax Liabilities	328.81	-	306.3	1,917	2,979	3,149
Other Long-Term Liabilities	105.84	120.86	316.32	130	100	100
Total Liabilities	6,749	9,832	4,506	13,204	17,726	13,561
Common Stock	4,524	4,524	4,524	4,524	4,524	4,524
Additional Paid-In Capital	19,900	19,900	19,219	19,219	18,882	11,898
Retained Earnings	216,939	208,267	183,459	170,615	156,576	138,425
Treasury Stock	-454.13	-454.13	-454.13	-454.13	-454.13	-5,152
Comprehensive Income & Other	-1,658	2,085	470.09	611.02	2,061	-317.51
Total Common Equity	239,250	234,322	207,218	194,515	181,590	149,377
Minority Interest	890.33	89.72	19.55	-	522.45	107.42
Shareholders' Equity	240,140	234,411	207,238	194,515	182,112	149,485
Total Liabilities & Equity	246,890	244,243	211,744	207,719	199,838	163,046
Total Debt	86.64	192.19	145.66	4,425	4,146	2,214
Net Cash (Debt)	104,810	103,197	58,015	43,515	42,570	56,584
Net Cash Growth	14.94%	77.88%	33.32%	2.22%	-24.77%	-24.02%
Net Cash Per Share	11665.83	11486.27	6457.32	4843.40	4918.88	6797.51
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.28
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.28
Working Capital	128,850	121,583	75,776	69,065	73,907	78,975
Book Value Per Share	26629.58	26081.04	23064.31	21650.40	20211.74	18031.20
Tangible Book Value	238,508	233,589	202,453	192,610	180,049	145,861
Tangible Book Value Per Share	26546.97	25999.51	22533.90	21438.38	20040.24	17606.83
Land	3,529	3,175	2,359	2,350	2,318	2,280
Buildings	35,702	37,042	33,046	30,536	14,205	13,695
Machinery	27,425	22,436	20,593	36,591	33,026	30,602
Construction In Progress	614.14	1,234	1,740	7,605	7,253	1,009

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.