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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,123	14,579	27,710	20,036	18,791	34,453
Short-Term Investments	79,304	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	100,173	103,389	58,161	47,940	46,716	58,798
Cash Growth	-1.51%	77.77%	21.32%	2.62%	-20.55%	-23.74%
Accounts Receivable	13,811	8,050	4,706	9,787	12,259	9,161
Other Receivables	764.12	619.85	123.23	300.72	641.74	2,687
Receivables	14,575	8,670	4,862	10,116	12,935	11,872
Inventory	17,154	18,225	16,079	21,244	23,916	16,061
Prepaid Expenses	147.98	397.37	211.36	171.99	516.42	250.64
Other Current Assets	343.97	569.54	280.61	265.72	3,916	277.98
Total Current Assets	132,393	131,251	79,593	79,738	88,000	87,259
Property, Plant & Equipment	47,984	50,972	46,789	50,176	30,564	19,479
Long-Term Investments	62,236	47,366	43,415	61,382	63,399	38,719
Goodwill	-	-	-	-	-	1,011
Other Intangible Assets	770.36	732.49	4,765	1,905	1,541	2,504
Long-Term Deferred Tax Assets	-	734.52	-	-	-	-
Other Long-Term Assets	12,217	12,778	36,866	14,101	16,083	13,677
Total Assets	255,942	244,243	211,744	207,719	199,838	163,046
Accounts Payable	1,429	1,549	70.51	2,510	1,992	3,894
Accrued Expenses	1,356	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	46.68	51.81	79.35	76.95	36.23	-
Current Income Taxes Payable	1,043	5,151	1,286	1,842	5,708	1,651
Other Current Liabilities	1,334	1,837	1,419	1,198	1,421	1,284
Total Current Liabilities	5,209	9,669	3,818	10,672	14,093	8,284
Long-Term Debt	-	-	-	306.74	433.48	1,921
Long-Term Leases	48.43	42.14	66.31	82.99	19.38	-
Long-Term Unearned Revenue	-	-	-	95.16	100.78	106.41
Long-Term Deferred Tax Liabilities	237.45	-	306.3	1,917	2,979	3,149
Other Long-Term Liabilities	104.25	120.86	316.32	130	100	100
Total Liabilities	5,599	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	223,148	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	-967	2,085	470.09	611.02	2,061	-317.51
Total Common Equity	246,151	234,322	207,218	194,515	181,590	149,377
Minority Interest	4,192	89.72	19.55	-	522.45	107.42
Shareholders' Equity	250,343	234,411	207,238	194,515	182,112	149,485
Total Liabilities & Equity	255,942	244,243	211,744	207,719	199,838	163,046
Total Debt	95.11	192.19	145.66	4,425	4,146	2,214
Net Cash (Debt)	100,078	103,197	58,015	43,515	42,570	56,584
Net Cash Growth	-1.49%	77.88%	33.32%	2.22%	-24.77%	-24.02%
Net Cash Per Share	11140.71	11486.27	6457.32	4843.40	4918.88	6797.51
Filing Date Shares Outstanding	8.99	8.98	8.98	8.98	8.98	8.28
Total Common Shares Outstanding	8.99	8.98	8.98	8.98	8.98	8.28
Working Capital	127,184	121,583	75,776	69,065	73,907	78,975
Book Value Per Share	27378.61	26081.04	23064.31	21650.40	20211.74	18031.20
Tangible Book Value	245,380	233,589	202,453	192,610	180,049	145,861
Tangible Book Value Per Share	27292.93	25999.51	22533.90	21438.38	20040.24	17606.83
Land	3,547	3,175	2,359	2,350	2,318	2,280
Buildings	36,192	37,042	33,046	30,536	14,205	13,695
Machinery	27,697	22,436	20,593	36,591	33,026	30,602
Construction In Progress	663.36	1,234	1,740	7,605	7,253	1,009

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