KoMiCo Ltd. (KOSDAQ:183300)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,400
+2,600 (4.28%)
Jun 5, 2025, 3:30 PM KST

KoMiCo 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
168,747158,377126,46059,73886,43378,021
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Short-Term Investments
16,29016,02925,62833,06220,47317,050
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Trading Asset Securities
-9,024-1,330--
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Cash & Short-Term Investments
185,037183,430152,08894,130106,90695,071
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Cash Growth
30.99%20.61%61.57%-11.95%12.45%11.79%
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Accounts Receivable
76,14465,97340,00531,43229,51523,871
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Other Receivables
11,8778,3526,6966,458701.13791.19
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Receivables
93,16477,92847,38738,06530,46024,838
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Inventory
50,21644,66134,6918,4519,44411,260
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Prepaid Expenses
691.94779.55521.61478.4350.21440.95
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Other Current Assets
15,68512,5201,554824.21,542880.8
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Total Current Assets
344,794319,319236,241141,949148,702132,490
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Property, Plant & Equipment
422,838402,925276,799213,371209,488164,654
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Long-Term Investments
61,80152,04062,95619,4735,4896,405
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Goodwill
910.99910.99----
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Other Intangible Assets
9,8119,6197,2904,2604,4682,923
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Long-Term Deferred Tax Assets
4,8404,3781,6021,1371,0031,225
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Other Long-Term Assets
9,5199,2897,6056,8196,6827,189
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Total Assets
856,254800,343593,903387,797376,087315,096
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Accounts Payable
18,45616,4708,9886,87310,3098,437
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Accrued Expenses
20,00112,8017,7828,5238,70110,420
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Short-Term Debt
175,654163,09882,68937,66141,66726,762
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Current Portion of Long-Term Debt
4,4004,4107,6676,47612,463-
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Current Portion of Leases
3,2462,1762,1381,8211,7101,392
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Current Income Taxes Payable
14,24523,7445,0585,3942,8876,343
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Current Unearned Revenue
819.59---7.13-
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Other Current Liabilities
71,35053,36236,65619,19310,5868,955
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Total Current Liabilities
308,170276,059150,97785,94188,33262,310
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Long-Term Debt
145,051112,715123,32019,01045,68954,925
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Long-Term Leases
5,9215,2174,1984,4935,6734,770
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Long-Term Deferred Tax Liabilities
8,83510,8708,0828,4542,101502.13
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Other Long-Term Liabilities
4,5585,3423,6382,3102,04115,264
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Total Liabilities
489,085424,624305,923130,130154,069145,712
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Common Stock
5,2305,2305,2305,0105,0104,994
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Additional Paid-In Capital
2,6577,29712,33971,52671,52670,675
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Retained Earnings
251,556249,218197,030175,799138,63495,958
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Treasury Stock
-17,678-12,913-2,915-2,915-911.21-911.21
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Comprehensive Income & Other
23,81619,412-1,7578,2467,759-1,332
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Total Common Equity
265,581268,245209,928257,667222,018169,384
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Minority Interest
101,589107,47378,053---
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Shareholders' Equity
367,169375,718287,980257,667222,018169,384
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Total Liabilities & Equity
856,254800,343593,903387,797376,087315,096
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Total Debt
334,271287,615220,01169,461107,20387,850
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Net Cash (Debt)
-149,234-104,186-67,92324,669-296.847,221
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Net Cash Per Share
-14508.05-10074.60-6669.452476.21-29.74797.69
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Filing Date Shares Outstanding
10.0810.1710.389.949.989.95
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Total Common Shares Outstanding
10.0810.1710.389.949.989.95
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Working Capital
36,62543,26085,26556,00860,37070,181
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Book Value Per Share
26335.9026372.6020222.6825920.7122239.5717023.03
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Tangible Book Value
254,859257,715202,638253,407217,550166,461
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Tangible Book Value Per Share
25272.7125337.3719520.4425492.1821792.0316729.24
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Land
60,16259,19734,75627,20022,68916,994
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Buildings
148,731143,464117,94192,10972,73364,852
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Machinery
217,857208,243179,578104,29888,57972,192
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Construction In Progress
124,137113,71026,9043,64846,44726,685
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.