Kona I Co.,Ltd. (KOSDAQ:052400)
South Korea flag South Korea · Delayed Price · Currency is KRW
66,600
-4,100 (-5.80%)
Jun 25, 2025, 3:30 PM KST

Kona I Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
159,560149,835149,673155,180884,654533,687
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Short-Term Investments
-1,5843,2671,6401,7711,404
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Trading Asset Securities
14,68714,53411,57633,31412,9288,567
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Cash & Short-Term Investments
174,247165,953164,517190,134899,352543,658
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Cash Growth
-27.66%0.87%-13.47%-78.86%65.43%162.09%
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Accounts Receivable
25,28828,08430,51923,03316,8517,898
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Other Receivables
-33,82990,93675,54041,1564,901
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Receivables
25,28862,724121,47099,42859,71414,891
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Inventory
39,84543,38356,07221,67019,21317,104
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Prepaid Expenses
-1,6202,9822,1451,5181,578
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Other Current Assets
50,8343,5588,7374,7693,2173,332
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Total Current Assets
290,213277,239353,778318,145983,013580,563
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Property, Plant & Equipment
77,94873,02443,57925,53919,55217,031
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Long-Term Investments
32,91327,61735,65528,74331,05375,137
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Other Intangible Assets
18,15917,81816,77915,28312,1594,004
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Long-Term Accounts Receivable
369.37361.31,16467.0682.36-
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Long-Term Deferred Tax Assets
9,12910,0287,1186,7898,5545,765
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Long-Term Deferred Charges
-1,1601,1981,6452,1531,730
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Other Long-Term Assets
4,8385,5271,9203,7041,8622,332
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Total Assets
433,569413,113461,547400,1071,058,500688,133
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Accounts Payable
5,8486,82116,70610,0599,7192,727
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Accrued Expenses
-7,1374,5512,0292,489865.84
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Short-Term Debt
39,40241,57037,41921,50026,50036,020
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Current Portion of Leases
-1,3991,4001,5041,212768.71
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Current Income Taxes Payable
8,5479,4473,0968,3282,301597.1
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Current Unearned Revenue
-166.5143.28104.84154.6169.73
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Other Current Liabilities
150,745122,138206,965182,385195,60473,573
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Total Current Liabilities
204,540188,678270,281225,909237,980114,721
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Long-Term Leases
-2,4941,2191,9541,362522.6
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Long-Term Deferred Tax Liabilities
107.23109.68643.58475.11554.31397.94
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Other Long-Term Liabilities
31,70121,75714,00626,157683,559475,596
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Total Liabilities
236,349213,038286,149254,495923,455591,237
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Common Stock
7,7807,7807,7807,7807,7807,780
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Additional Paid-In Capital
59,85959,85965,51766,71566,71566,861
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Retained Earnings
166,186172,391151,106121,935100,84148,276
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Treasury Stock
-3,012-6,334-36,085-39,062-28,567-15,364
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Comprehensive Income & Other
-35,166-35,174-13,065-11,756-11,723-11,518
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Total Common Equity
195,647198,523175,252145,612135,04596,035
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Minority Interest
-731.79-719.38-2,14900.01859.96
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Shareholders' Equity
197,220200,074175,398145,612135,04596,895
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Total Liabilities & Equity
433,569413,113461,547400,1071,058,500688,133
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Total Debt
39,40245,46240,03824,95829,07437,311
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Net Cash (Debt)
134,845120,491124,479165,176870,278506,347
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Net Cash Growth
-29.67%-3.20%-24.64%-81.02%71.87%202.44%
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Net Cash Per Share
9245.118417.379412.5212017.6859488.0033940.93
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Filing Date Shares Outstanding
14.4214.513.4113.3414.3814.75
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Total Common Shares Outstanding
14.4214.513.4113.3414.3814.75
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Working Capital
85,67288,56183,49792,236745,034465,842
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Book Value Per Share
13565.0113687.6613071.6610911.899392.696512.76
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Tangible Book Value
177,488180,705158,474130,329122,88692,031
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Tangible Book Value Per Share
12305.9612459.1611820.179766.618547.026241.24
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Land
-8,1965,4935,4935,4935,493
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Buildings
-16,79210,66210,66210,66210,648
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Machinery
-51,68436,39831,87227,19226,005
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Construction In Progress
-39,75820,6932,933236.6-
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.