Kona I Co.,Ltd. (KOSDAQ: 052400)
14,890
-440 (-2.87%)
Sep 11, 2024, 2:37 PM KST
Kona I Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 146,568 | 149,673 | 155,180 | 884,654 | 533,687 | 174,300 | Upgrade
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Short-Term Investments | - | 3,267 | 1,640 | 1,771 | 1,404 | 2,359 | Upgrade
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Trading Asset Securities | 14,188 | 11,576 | 33,314 | 12,928 | 8,567 | 30,776 | Upgrade
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Cash & Short-Term Investments | 160,756 | 164,517 | 190,134 | 899,352 | 543,658 | 207,435 | Upgrade
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Cash Growth | 38.12% | -13.47% | -78.86% | 65.43% | 162.09% | 248.47% | Upgrade
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Accounts Receivable | 26,570 | 30,519 | 23,033 | 16,851 | 7,898 | 19,062 | Upgrade
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Other Receivables | - | 90,936 | 75,540 | 41,156 | 4,901 | 3,228 | Upgrade
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Receivables | 26,570 | 121,470 | 99,428 | 59,714 | 14,891 | 22,415 | Upgrade
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Inventory | 49,641 | 56,072 | 21,670 | 19,213 | 17,104 | 18,847 | Upgrade
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Prepaid Expenses | - | 2,982 | 2,145 | 1,518 | 1,578 | 784.78 | Upgrade
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Other Current Assets | 98,220 | 8,737 | 4,769 | 3,217 | 3,332 | 1,965 | Upgrade
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Total Current Assets | 335,186 | 353,778 | 318,145 | 983,013 | 580,563 | 251,447 | Upgrade
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Property, Plant & Equipment | 66,121 | 43,579 | 25,539 | 19,552 | 17,031 | 18,318 | Upgrade
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Long-Term Investments | 35,809 | 36,771 | 28,743 | 31,053 | 75,137 | 7,259 | Upgrade
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Other Intangible Assets | 17,882 | 16,779 | 15,283 | 12,159 | 4,004 | 6,010 | Upgrade
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Long-Term Accounts Receivable | 651.06 | 1,164 | 67.06 | 82.36 | - | 34.3 | Upgrade
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Long-Term Deferred Tax Assets | 7,375 | 7,118 | 6,789 | 8,554 | 5,765 | - | Upgrade
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Long-Term Deferred Charges | - | 1,198 | 1,645 | 2,153 | 1,730 | 4,696 | Upgrade
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Other Long-Term Assets | 2,525 | 803.72 | 3,704 | 1,862 | 2,332 | 682.97 | Upgrade
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Total Assets | 465,549 | 461,547 | 400,107 | 1,058,500 | 688,133 | 288,456 | Upgrade
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Accounts Payable | 7,647 | 16,706 | 10,059 | 9,719 | 2,727 | 6,156 | Upgrade
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Accrued Expenses | - | 4,551 | 2,029 | 2,489 | 865.84 | 926.86 | Upgrade
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Short-Term Debt | 42,165 | 39,713 | 21,500 | 26,500 | 36,020 | 38,020 | Upgrade
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Current Portion of Leases | 1,111 | 1,400 | 1,504 | 1,212 | 768.71 | 900.25 | Upgrade
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Current Income Taxes Payable | 3,016 | 3,096 | 8,328 | 2,301 | 597.1 | 78.15 | Upgrade
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Current Unearned Revenue | - | 67.41 | 104.84 | 154.6 | 169.73 | 281.03 | Upgrade
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Other Current Liabilities | 198,421 | 207,041 | 182,385 | 195,604 | 73,573 | 154,936 | Upgrade
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Total Current Liabilities | 252,360 | 272,575 | 225,909 | 237,980 | 114,721 | 201,298 | Upgrade
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Long-Term Debt | 469.48 | - | - | - | - | - | Upgrade
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Long-Term Leases | - | 1,219 | 1,954 | 1,362 | 522.6 | 1,095 | Upgrade
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Long-Term Deferred Tax Liabilities | 241.73 | 643.58 | 475.11 | 554.31 | 397.94 | - | Upgrade
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Other Long-Term Liabilities | 21,946 | 14,006 | 26,157 | 683,559 | 475,596 | 134.66 | Upgrade
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Total Liabilities | 275,017 | 288,443 | 254,495 | 923,455 | 591,237 | 202,527 | Upgrade
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Common Stock | 7,780 | 7,780 | 7,780 | 7,780 | 7,780 | 7,780 | Upgrade
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Additional Paid-In Capital | 59,863 | 65,517 | 66,715 | 66,715 | 66,861 | 66,861 | Upgrade
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Retained Earnings | 158,082 | 151,106 | 121,935 | 100,841 | 48,276 | 29,246 | Upgrade
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Treasury Stock | -1,384 | -36,085 | -39,062 | -28,567 | -15,364 | -10,397 | Upgrade
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Comprensive Income & Other | -35,331 | -13,065 | -11,756 | -11,723 | -11,518 | -10,925 | Upgrade
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Total Common Equity | 189,010 | 175,252 | 145,612 | 135,045 | 96,035 | 82,565 | Upgrade
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Minority Interest | -683.24 | -2,149 | 0 | 0.01 | 859.96 | 3,363 | Upgrade
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Shareholders' Equity | 190,532 | 173,104 | 145,612 | 135,045 | 96,895 | 85,929 | Upgrade
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Total Liabilities & Equity | 465,549 | 461,547 | 400,107 | 1,058,500 | 688,133 | 288,456 | Upgrade
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Total Debt | 43,746 | 42,332 | 24,958 | 29,074 | 37,311 | 40,015 | Upgrade
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Net Cash (Debt) | 117,010 | 122,185 | 165,176 | 870,278 | 506,347 | 167,420 | Upgrade
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Net Cash Growth | 24.60% | -26.03% | -81.02% | 71.87% | 202.44% | 856.32% | Upgrade
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Net Cash Per Share | 8615.87 | 9239.08 | 12017.68 | 59488.00 | 33940.93 | 11213.04 | Upgrade
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Filing Date Shares Outstanding | 14.84 | 13.41 | 13.34 | 14.38 | 14.75 | 14.93 | Upgrade
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Total Common Shares Outstanding | 14.84 | 13.41 | 13.34 | 14.38 | 14.75 | 14.93 | Upgrade
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Working Capital | 82,826 | 81,203 | 92,236 | 745,034 | 465,842 | 50,150 | Upgrade
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Book Value Per Share | 12737.47 | 13071.66 | 10911.89 | 9392.69 | 6512.76 | 5529.70 | Upgrade
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Tangible Book Value | 171,129 | 158,474 | 130,329 | 122,886 | 92,031 | 76,556 | Upgrade
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Tangible Book Value Per Share | 11532.42 | 11820.17 | 9766.61 | 8547.02 | 6241.24 | 5127.21 | Upgrade
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Land | - | 5,493 | 5,493 | 5,493 | 5,493 | 5,493 | Upgrade
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Buildings | - | 10,662 | 10,662 | 10,662 | 10,648 | 10,648 | Upgrade
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Machinery | - | 36,398 | 31,872 | 27,192 | 26,005 | 27,258 | Upgrade
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Construction In Progress | - | 20,693 | 2,933 | 236.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.