Komelon Corporation (KOSDAQ: 049430)

Komelon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,030	27,710	20,036	18,791	34,453	25,599
Short-Term Investments	72,450	14,093	26,918	2,619	3,336	3,551
Trading Asset Securities	10,229	16,357	985.56	25,305	21,010	47,951
Cash & Short-Term Investments	101,708	58,161	47,940	46,716	58,798	77,101
Cash Growth	50.04%	21.32%	2.62%	-20.55%	-23.74%	8.07%
Accounts Receivable	9,413	4,706	9,787	12,259	9,161	8,232
Other Receivables	497.21	123.23	300.72	641.74	2,687	2,847
Receivables	9,918	4,862	10,116	12,935	11,872	11,097
Inventory	16,344	16,079	21,244	23,916	16,061	14,298
Prepaid Expenses	263.27	211.36	171.99	516.42	250.64	153.21
Other Current Assets	304.84	280.61	265.72	3,916	277.98	167.09
Total Current Assets	128,538	79,593	79,738	88,000	87,259	102,816
Property, Plant & Equipment	49,456	46,789	50,176	30,564	19,479	21,329
Long-Term Investments	44,631	43,415	61,382	63,399	38,719	12,010
Goodwill	-	-	-	-	1,011	1,011
Other Intangible Assets	709.6	4,765	1,905	1,541	2,504	2,068
Other Long-Term Assets	10,242	36,866	14,101	16,083	13,677	14,043
Total Assets	234,333	211,744	207,719	199,838	163,046	153,774
Accounts Payable	2,942	70.51	2,510	1,992	3,894	3,526
Accrued Expenses	1,314	962.27	1,087	1,279	1,162	1,094
Short-Term Debt	-	-	3,802	3,513	24.93	62.47
Current Portion of Long-Term Debt	-	-	156.59	143.65	268.18	261.76
Current Portion of Leases	65.16	79.35	76.95	36.23	-	-
Current Income Taxes Payable	5,465	1,286	1,842	5,708	1,651	1,248
Other Current Liabilities	1,314	1,419	1,198	1,421	1,284	2,059
Total Current Liabilities	11,101	3,818	10,672	14,093	8,284	8,251
Long-Term Debt	-	-	306.74	433.48	1,921	2,303
Long-Term Leases	50.93	66.31	82.99	19.38	-	-
Long-Term Unearned Revenue	-	-	95.16	100.78	106.41	112.03
Long-Term Deferred Tax Liabilities	-	306.3	1,917	2,979	3,149	2,534
Other Long-Term Liabilities	113.28	316.32	130	100	100	100
Total Liabilities	11,265	4,506	13,204	17,726	13,561	13,299
Common Stock	4,524	4,524	4,524	4,524	4,524	4,524
Additional Paid-In Capital	19,900	19,219	19,219	18,882	11,898	11,898
Retained Earnings	199,594	183,459	170,615	156,576	138,425	127,890
Treasury Stock	-454.13	-454.13	-454.13	-454.13	-5,152	-3,401
Comprehensive Income & Other	-581.18	470.09	611.02	2,061	-317.51	-436.54
Total Common Equity	222,983	207,218	194,515	181,590	149,377	140,475
Minority Interest	86.05	19.55	-	522.45	107.42	-
Shareholders' Equity	223,069	207,238	194,515	182,112	149,485	140,475
Total Liabilities & Equity	234,333	211,744	207,719	199,838	163,046	153,774
Total Debt	116.09	145.66	4,425	4,146	2,214	2,627
Net Cash (Debt)	101,592	58,015	43,515	42,570	56,584	74,474
Net Cash Growth	50.24%	33.32%	2.22%	-24.77%	-24.02%	9.07%
Net Cash Per Share	11306.35	6457.32	4843.40	4918.88	6797.51	8642.36
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	8.28	8.51
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	8.28	8.51
Working Capital	117,438	75,776	69,065	73,907	78,975	94,566
Book Value Per Share	24818.94	23064.31	21650.40	20211.74	18031.20	16497.73
Tangible Book Value	222,273	202,453	192,610	180,049	145,861	137,396
Tangible Book Value Per Share	24739.96	22533.90	21438.38	20040.24	17606.83	16136.10
Land	3,117	2,359	2,350	2,318	2,280	1,868
Buildings	35,319	33,046	30,536	14,205	13,695	15,872
Machinery	21,616	20,593	36,591	33,026	30,602	30,890
Construction In Progress	2,034	1,740	7,605	7,253	1,009	559.21

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