KoMiCo Ltd. (KOSDAQ: 183300)

KoMiCo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	161,557	126,460	59,738	86,433	78,021	58,530
Short-Term Investments	41,007	25,628	33,062	20,473	17,050	26,510
Trading Asset Securities	-	-	1,330	-	-	-
Cash & Short-Term Investments	202,564	152,088	94,130	106,906	95,071	85,040
Cash Growth	39.94%	61.57%	-11.95%	12.45%	11.79%	7.63%
Accounts Receivable	64,286	40,005	31,432	29,515	23,871	21,992
Other Receivables	6,300	6,696	6,458	701.13	791.19	2,381
Receivables	73,840	47,387	38,065	30,460	24,838	24,533
Inventory	43,106	34,691	8,451	9,444	11,260	8,540
Prepaid Expenses	790.06	521.61	478.4	350.21	440.95	497.73
Other Current Assets	4,378	1,554	824.2	1,542	880.8	1,198
Total Current Assets	324,679	236,241	141,949	148,702	132,490	119,809
Property, Plant & Equipment	340,889	276,799	213,371	209,488	164,654	154,932
Long-Term Investments	64,508	62,956	19,473	5,489	6,405	4,264
Other Intangible Assets	7,536	7,290	4,260	4,468	2,923	5,295
Long-Term Deferred Tax Assets	2,730	1,602	1,137	1,003	1,225	285.76
Other Long-Term Assets	10,308	7,605	6,819	6,682	7,189	7,223
Total Assets	754,644	593,903	387,797	376,087	315,096	292,076
Accounts Payable	16,679	8,988	6,873	10,309	8,437	5,416
Accrued Expenses	21,280	7,782	8,523	8,701	10,420	8,420
Short-Term Debt	127,125	82,689	37,661	41,667	26,762	54,255
Current Portion of Long-Term Debt	5,350	7,667	6,476	12,463	-	389.91
Current Portion of Leases	2,786	2,138	1,821	1,710	1,392	1,617
Current Income Taxes Payable	22,044	5,058	5,394	2,887	6,343	1,135
Current Unearned Revenue	-	-	-	7.13	-	-
Other Current Liabilities	33,392	36,656	19,193	10,586	8,955	6,794
Total Current Liabilities	228,657	150,977	85,941	88,332	62,310	78,027
Long-Term Debt	121,220	123,320	19,010	45,689	54,925	69,007
Long-Term Leases	4,674	4,198	4,493	5,673	4,770	5,107
Long-Term Deferred Tax Liabilities	8,118	8,082	8,454	2,101	502.13	2,782
Other Long-Term Liabilities	34,067	3,638	2,310	2,041	15,264	8,236
Total Liabilities	415,668	305,923	130,130	154,069	145,712	169,946
Common Stock	5,230	5,230	5,010	5,010	4,994	4,388
Additional Paid-In Capital	10,601	12,339	71,526	71,526	70,675	35,760
Retained Earnings	226,368	197,030	175,799	138,634	95,958	75,055
Treasury Stock	-7,913	-2,915	-2,915	-911.21	-911.21	-
Comprehensive Income & Other	2,084	-1,757	8,246	7,759	-1,332	494.24
Total Common Equity	236,370	209,928	257,667	222,018	169,384	115,696
Minority Interest	102,606	78,053	-	-	-	6,434
Shareholders' Equity	338,976	287,980	257,667	222,018	169,384	122,130
Total Liabilities & Equity	754,644	593,903	387,797	376,087	315,096	292,076
Total Debt	261,155	220,011	69,461	107,203	87,850	130,376
Net Cash (Debt)	-58,591	-67,923	24,669	-296.84	7,221	-45,335
Net Cash Per Share	-5648.83	-6669.45	2476.21	-29.74	797.69	-4771.01
Filing Date Shares Outstanding	10.3	10.38	9.94	9.98	9.95	8.78
Total Common Shares Outstanding	10.3	10.38	9.94	9.98	9.95	8.78
Working Capital	96,022	85,265	56,008	60,370	70,181	41,782
Book Value Per Share	22938.78	20222.68	25920.71	22239.57	17023.03	13184.75
Tangible Book Value	226,781	202,638	253,407	217,550	166,461	110,401
Tangible Book Value Per Share	22008.17	19520.44	25492.18	21792.03	16729.24	12581.37
Land	37,802	34,756	27,200	22,689	16,994	17,086
Buildings	127,980	117,941	92,109	72,733	64,852	50,515
Machinery	197,272	179,578	104,298	88,579	72,192	67,733
Construction In Progress	89,532	26,904	3,648	46,447	26,685	27,793

Source: S&P Capital IQ. Standard template. Financial Sources.