KoMiCo Ltd. (KOSDAQ:183300)

KoMiCo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168,747	158,377	126,460	59,738	86,433	78,021
Short-Term Investments	16,290	16,029	25,628	33,062	20,473	17,050
Trading Asset Securities	-	9,024	-	1,330	-	-
Cash & Short-Term Investments	185,037	183,430	152,088	94,130	106,906	95,071
Cash Growth	30.99%	20.61%	61.57%	-11.95%	12.45%	11.79%
Accounts Receivable	76,144	65,973	40,005	31,432	29,515	23,871
Other Receivables	11,877	8,352	6,696	6,458	701.13	791.19
Receivables	93,164	77,928	47,387	38,065	30,460	24,838
Inventory	50,216	44,661	34,691	8,451	9,444	11,260
Prepaid Expenses	691.94	779.55	521.61	478.4	350.21	440.95
Other Current Assets	15,685	12,520	1,554	824.2	1,542	880.8
Total Current Assets	344,794	319,319	236,241	141,949	148,702	132,490
Property, Plant & Equipment	422,838	402,925	276,799	213,371	209,488	164,654
Long-Term Investments	61,801	52,040	62,956	19,473	5,489	6,405
Goodwill	910.99	910.99	-	-	-	-
Other Intangible Assets	9,811	9,619	7,290	4,260	4,468	2,923
Long-Term Deferred Tax Assets	4,840	4,378	1,602	1,137	1,003	1,225
Other Long-Term Assets	9,519	9,289	7,605	6,819	6,682	7,189
Total Assets	856,254	800,343	593,903	387,797	376,087	315,096
Accounts Payable	18,456	16,470	8,988	6,873	10,309	8,437
Accrued Expenses	20,001	12,801	7,782	8,523	8,701	10,420
Short-Term Debt	175,654	163,098	82,689	37,661	41,667	26,762
Current Portion of Long-Term Debt	4,400	4,410	7,667	6,476	12,463	-
Current Portion of Leases	3,246	2,176	2,138	1,821	1,710	1,392
Current Income Taxes Payable	14,245	23,744	5,058	5,394	2,887	6,343
Current Unearned Revenue	819.59	-	-	-	7.13	-
Other Current Liabilities	71,350	53,362	36,656	19,193	10,586	8,955
Total Current Liabilities	308,170	276,059	150,977	85,941	88,332	62,310
Long-Term Debt	145,051	112,715	123,320	19,010	45,689	54,925
Long-Term Leases	5,921	5,217	4,198	4,493	5,673	4,770
Long-Term Deferred Tax Liabilities	8,835	10,870	8,082	8,454	2,101	502.13
Other Long-Term Liabilities	4,558	5,342	3,638	2,310	2,041	15,264
Total Liabilities	489,085	424,624	305,923	130,130	154,069	145,712
Common Stock	5,230	5,230	5,230	5,010	5,010	4,994
Additional Paid-In Capital	2,657	7,297	12,339	71,526	71,526	70,675
Retained Earnings	251,556	249,218	197,030	175,799	138,634	95,958
Treasury Stock	-17,678	-12,913	-2,915	-2,915	-911.21	-911.21
Comprehensive Income & Other	23,816	19,412	-1,757	8,246	7,759	-1,332
Total Common Equity	265,581	268,245	209,928	257,667	222,018	169,384
Minority Interest	101,589	107,473	78,053	-	-	-
Shareholders' Equity	367,169	375,718	287,980	257,667	222,018	169,384
Total Liabilities & Equity	856,254	800,343	593,903	387,797	376,087	315,096
Total Debt	334,271	287,615	220,011	69,461	107,203	87,850
Net Cash (Debt)	-149,234	-104,186	-67,923	24,669	-296.84	7,221
Net Cash Per Share	-14508.05	-10074.60	-6669.45	2476.21	-29.74	797.69
Filing Date Shares Outstanding	10.08	10.17	10.38	9.94	9.98	9.95
Total Common Shares Outstanding	10.08	10.17	10.38	9.94	9.98	9.95
Working Capital	36,625	43,260	85,265	56,008	60,370	70,181
Book Value Per Share	26335.90	26372.60	20222.68	25920.71	22239.57	17023.03
Tangible Book Value	254,859	257,715	202,638	253,407	217,550	166,461
Tangible Book Value Per Share	25272.71	25337.37	19520.44	25492.18	21792.03	16729.24
Land	60,162	59,197	34,756	27,200	22,689	16,994
Buildings	148,731	143,464	117,941	92,109	72,733	64,852
Machinery	217,857	208,243	179,578	104,298	88,579	72,192
Construction In Progress	124,137	113,710	26,904	3,648	46,447	26,685

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.