Korea Computer Inc. (KOSDAQ: 054040)
South Korea
· Delayed Price · Currency is KRW
5,210.00
-90.00 (-1.70%)
Oct 11, 2024, 9:00 AM KST
Korea Computer 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 | 32,019 | 40,558 | 20,203 | 21,542 | 41,411 | 24,845 | Upgrade
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Short-Term Investments | - | - | 2,970 | 5,000 | 10 | - | Upgrade
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Trading Asset Securities | - | 942 | 6,086 | 12,593 | 5,036 | 25,355 | Upgrade
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Cash & Short-Term Investments | 32,019 | 41,500 | 29,259 | 39,134 | 46,457 | 50,200 | Upgrade
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Cash Growth | 13.90% | 41.84% | -25.23% | -15.76% | -7.46% | 24.94% | Upgrade
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Accounts Receivable | 48,314 | 27,989 | 28,923 | 21,635 | 28,505 | 10,119 | Upgrade
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Other Receivables | 562.69 | 145.38 | 166.88 | 178.52 | - | - | Upgrade
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Receivables | 48,876 | 28,134 | 29,090 | 21,813 | 28,505 | 10,119 | Upgrade
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Inventory | 43,841 | 32,684 | 29,468 | 21,555 | 8,147 | 4,997 | Upgrade
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Other Current Assets | 3,487 | 4,236 | 3,751 | 2,794 | 1,131 | 1,180 | Upgrade
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Total Current Assets | 128,223 | 106,555 | 91,567 | 85,296 | 84,240 | 66,496 | Upgrade
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Property, Plant & Equipment | 45,558 | 40,368 | 37,807 | 29,616 | 30,123 | 33,127 | Upgrade
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Long-Term Investments | 1,608 | - | - | - | - | -0 | Upgrade
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Other Intangible Assets | 439.48 | 454.16 | 450.42 | 330.93 | 361.24 | 549.15 | Upgrade
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Long-Term Deferred Tax Assets | 952.38 | 1,332 | 1,316 | 897.66 | 493.33 | 205.87 | Upgrade
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Other Long-Term Assets | 24,161 | 24,984 | 25,299 | 27,746 | 27,922 | 28,215 | Upgrade
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Total Assets | 200,943 | 173,693 | 156,440 | 143,887 | 143,140 | 128,594 | Upgrade
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Accounts Payable | 44,183 | 21,675 | 21,445 | 19,123 | 12,863 | 2,104 | Upgrade
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Accrued Expenses | 1,369 | 1,437 | 1,349 | 1,130 | 1,008 | 879.06 | Upgrade
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Short-Term Debt | - | - | - | - | 6,517 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2,174 | 2,988 | 11,543 | Upgrade
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Current Portion of Leases | 46.1 | 84.56 | 23.55 | 23.55 | 0.43 | 17.03 | Upgrade
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Current Income Taxes Payable | 1,355 | 1,035 | 1,295 | 994.34 | 764.23 | 131.38 | Upgrade
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Other Current Liabilities | 5,749 | 5,618 | 4,077 | 3,827 | 3,451 | 2,540 | Upgrade
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Total Current Liabilities | 52,702 | 29,850 | 28,190 | 27,273 | 27,592 | 17,215 | Upgrade
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Long-Term Debt | - | - | - | - | 11,479 | 14,786 | Upgrade
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Long-Term Leases | 301.78 | 289.95 | 302.62 | 304.8 | 220.01 | 223.55 | Upgrade
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Other Long-Term Liabilities | 1,344 | 1,299 | 1,067 | 1,104 | 1,641 | 2,061 | Upgrade
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Total Liabilities | 54,348 | 31,439 | 29,560 | 28,681 | 41,304 | 34,598 | Upgrade
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Common Stock | 8,036 | 8,036 | 8,036 | 8,036 | 8,036 | 8,036 | Upgrade
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Additional Paid-In Capital | 9,742 | 9,742 | 9,672 | 9,672 | 9,658 | 9,658 | Upgrade
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Retained Earnings | 135,362 | 132,374 | 115,242 | 101,104 | 88,028 | 78,845 | Upgrade
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Treasury Stock | -7,672 | -7,672 | -4,222 | -2,676 | -2,727 | -2,727 | Upgrade
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Comprensive Income & Other | 1,126 | -226.26 | -1,847 | -930.3 | -1,158 | 184.75 | Upgrade
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Shareholders' Equity | 146,595 | 142,254 | 126,880 | 115,206 | 101,836 | 93,996 | Upgrade
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Total Liabilities & Equity | 200,943 | 173,693 | 156,440 | 143,887 | 143,140 | 128,594 | Upgrade
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Total Debt | 347.88 | 374.51 | 326.17 | 2,503 | 21,205 | 26,570 | Upgrade
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Net Cash (Debt) | 31,671 | 41,126 | 28,933 | 36,632 | 25,252 | 23,630 | Upgrade
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Net Cash Growth | 14.01% | 42.14% | -21.02% | 45.06% | 6.87% | 232.38% | Upgrade
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Net Cash Per Share | 2241.70 | 2867.37 | 1900.42 | 2393.44 | 1652.57 | 1546.38 | Upgrade
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Filing Date Shares Outstanding | 14.14 | 14.14 | 14.92 | 15.3 | 15.28 | 15.28 | Upgrade
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Total Common Shares Outstanding | 14.14 | 14.14 | 14.92 | 15.3 | 15.28 | 15.2 | Upgrade
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Working Capital | 75,521 | 76,705 | 63,377 | 58,024 | 56,648 | 49,282 | Upgrade
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Book Value Per Share | 10370.38 | 10063.32 | 8504.82 | 7531.92 | 6664.37 | 6182.96 | Upgrade
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Tangible Book Value | 146,155 | 141,800 | 126,429 | 114,875 | 101,474 | 93,447 | Upgrade
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Tangible Book Value Per Share | 10339.29 | 10031.19 | 8474.63 | 7510.29 | 6640.72 | 6146.84 | Upgrade
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Land | 6,161 | 6,161 | 6,329 | 5,072 | 5,072 | 5,072 | Upgrade
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Buildings | 24,195 | 23,828 | 23,844 | 21,139 | 19,899 | 20,306 | Upgrade
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Machinery | 73,271 | 63,906 | 59,862 | 49,094 | 43,193 | 41,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.