Kona I Co.,Ltd. (KOSDAQ:052400)
28,250
-1,350 (-4.56%)
Apr 2, 2025, 3:30 PM KST
Kona I Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 149,835 | 149,673 | 155,180 | 884,654 | 533,687 | Upgrade
|
Short-Term Investments | 1,584 | 3,267 | 1,640 | 1,771 | 1,404 | Upgrade
|
Trading Asset Securities | 14,534 | 11,576 | 33,314 | 12,928 | 8,567 | Upgrade
|
Cash & Short-Term Investments | 165,953 | 164,517 | 190,134 | 899,352 | 543,658 | Upgrade
|
Cash Growth | 0.87% | -13.47% | -78.86% | 65.43% | 162.09% | Upgrade
|
Accounts Receivable | 28,084 | 30,519 | 23,033 | 16,851 | 7,898 | Upgrade
|
Other Receivables | 33,829 | 90,936 | 75,540 | 41,156 | 4,901 | Upgrade
|
Receivables | 62,724 | 121,470 | 99,428 | 59,714 | 14,891 | Upgrade
|
Inventory | 43,383 | 56,072 | 21,670 | 19,213 | 17,104 | Upgrade
|
Prepaid Expenses | 1,620 | 2,982 | 2,145 | 1,518 | 1,578 | Upgrade
|
Other Current Assets | 3,558 | 8,737 | 4,769 | 3,217 | 3,332 | Upgrade
|
Total Current Assets | 277,239 | 353,778 | 318,145 | 983,013 | 580,563 | Upgrade
|
Property, Plant & Equipment | 73,024 | 43,579 | 25,539 | 19,552 | 17,031 | Upgrade
|
Long-Term Investments | 27,617 | 35,655 | 28,743 | 31,053 | 75,137 | Upgrade
|
Other Intangible Assets | 17,818 | 16,779 | 15,283 | 12,159 | 4,004 | Upgrade
|
Long-Term Accounts Receivable | 361.3 | 1,164 | 67.06 | 82.36 | - | Upgrade
|
Long-Term Deferred Tax Assets | 10,028 | 7,118 | 6,789 | 8,554 | 5,765 | Upgrade
|
Long-Term Deferred Charges | 1,160 | 1,198 | 1,645 | 2,153 | 1,730 | Upgrade
|
Other Long-Term Assets | 5,527 | 1,920 | 3,704 | 1,862 | 2,332 | Upgrade
|
Total Assets | 413,113 | 461,547 | 400,107 | 1,058,500 | 688,133 | Upgrade
|
Accounts Payable | 6,821 | 16,706 | 10,059 | 9,719 | 2,727 | Upgrade
|
Accrued Expenses | 7,137 | 4,551 | 2,029 | 2,489 | 865.84 | Upgrade
|
Short-Term Debt | 41,570 | 37,419 | 21,500 | 26,500 | 36,020 | Upgrade
|
Current Portion of Leases | 1,399 | 1,400 | 1,504 | 1,212 | 768.71 | Upgrade
|
Current Income Taxes Payable | 9,447 | 3,096 | 8,328 | 2,301 | 597.1 | Upgrade
|
Current Unearned Revenue | 166.5 | 143.28 | 104.84 | 154.6 | 169.73 | Upgrade
|
Other Current Liabilities | 122,138 | 206,965 | 182,385 | 195,604 | 73,573 | Upgrade
|
Total Current Liabilities | 188,678 | 270,281 | 225,909 | 237,980 | 114,721 | Upgrade
|
Long-Term Leases | 2,494 | 1,219 | 1,954 | 1,362 | 522.6 | Upgrade
|
Long-Term Deferred Tax Liabilities | 109.68 | 643.58 | 475.11 | 554.31 | 397.94 | Upgrade
|
Other Long-Term Liabilities | 21,757 | 14,006 | 26,157 | 683,559 | 475,596 | Upgrade
|
Total Liabilities | 213,038 | 286,149 | 254,495 | 923,455 | 591,237 | Upgrade
|
Common Stock | 7,780 | 7,780 | 7,780 | 7,780 | 7,780 | Upgrade
|
Additional Paid-In Capital | 59,859 | 65,517 | 66,715 | 66,715 | 66,861 | Upgrade
|
Retained Earnings | 172,391 | 151,106 | 121,935 | 100,841 | 48,276 | Upgrade
|
Treasury Stock | -6,334 | -36,085 | -39,062 | -28,567 | -15,364 | Upgrade
|
Comprehensive Income & Other | -35,174 | -13,065 | -11,756 | -11,723 | -11,518 | Upgrade
|
Total Common Equity | 198,523 | 175,252 | 145,612 | 135,045 | 96,035 | Upgrade
|
Minority Interest | -719.38 | -2,149 | 0 | 0.01 | 859.96 | Upgrade
|
Shareholders' Equity | 200,074 | 175,398 | 145,612 | 135,045 | 96,895 | Upgrade
|
Total Liabilities & Equity | 413,113 | 461,547 | 400,107 | 1,058,500 | 688,133 | Upgrade
|
Total Debt | 45,462 | 40,038 | 24,958 | 29,074 | 37,311 | Upgrade
|
Net Cash (Debt) | 120,491 | 124,479 | 165,176 | 870,278 | 506,347 | Upgrade
|
Net Cash Growth | -3.20% | -24.64% | -81.02% | 71.87% | 202.44% | Upgrade
|
Net Cash Per Share | 8419.22 | 9413.51 | 12017.68 | 59488.00 | 33940.93 | Upgrade
|
Filing Date Shares Outstanding | 14.54 | 13.41 | 13.34 | 14.38 | 14.75 | Upgrade
|
Total Common Shares Outstanding | 14.54 | 13.41 | 13.34 | 14.38 | 14.75 | Upgrade
|
Working Capital | 88,561 | 83,497 | 92,236 | 745,034 | 465,842 | Upgrade
|
Book Value Per Share | 13655.85 | 13071.66 | 10911.89 | 9392.69 | 6512.76 | Upgrade
|
Tangible Book Value | 180,705 | 158,474 | 130,329 | 122,886 | 92,031 | Upgrade
|
Tangible Book Value Per Share | 12430.20 | 11820.17 | 9766.61 | 8547.02 | 6241.24 | Upgrade
|
Land | 8,196 | 5,493 | 5,493 | 5,493 | 5,493 | Upgrade
|
Buildings | 16,792 | 10,662 | 10,662 | 10,662 | 10,648 | Upgrade
|
Machinery | 51,684 | 36,398 | 31,872 | 27,192 | 26,005 | Upgrade
|
Construction In Progress | 39,758 | 20,693 | 2,933 | 236.6 | - | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.