KoMiCo Ltd. (KOSDAQ:183300)

KoMiCo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163,716	99,119	158,377	126,460	59,738	86,433
Short-Term Investments	3,800	3,100	16,029	25,628	33,062	20,473
Trading Asset Securities	20,133	3,770	9,024	-	1,330	-
Cash & Short-Term Investments	187,649	105,989	183,430	152,088	94,130	106,906
Cash Growth	-9.63%	-42.22%	20.61%	61.57%	-11.95%	12.45%
Accounts Receivable	107,687	84,131	65,973	40,005	31,432	29,515
Other Receivables	16,369	16,982	8,352	6,696	6,458	701.13
Receivables	148,670	123,624	77,928	47,387	38,065	30,460
Inventory	72,930	58,606	44,661	34,691	8,451	9,444
Prepaid Expenses	1,647	1,055	779.55	521.61	478.4	350.21
Other Current Assets	40,141	22,526	12,520	1,554	824.2	1,542
Total Current Assets	451,036	311,801	319,319	236,241	141,949	148,702
Property, Plant & Equipment	763,322	639,020	402,925	276,799	213,371	209,488
Long-Term Investments	9,081	20,783	52,040	62,956	19,473	5,489
Goodwill	910.99	910.99	910.99	-	-	-
Other Intangible Assets	13,383	12,208	9,619	7,290	4,260	4,468
Long-Term Deferred Tax Assets	7,364	10,408	4,378	1,602	1,137	1,003
Other Long-Term Assets	37,485	33,579	9,289	7,605	6,819	6,682
Total Assets	1,284,002	1,030,237	800,343	593,903	387,797	376,087

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23,074	20,468	16,470	8,988	6,873	10,309
Accrued Expenses	19,286	14,306	12,801	7,782	8,523	8,701
Short-Term Debt	211,769	211,944	163,098	82,689	37,661	41,667
Current Portion of Long-Term Debt	8,647	6,211	4,410	7,667	6,476	12,463
Current Portion of Leases	3,439	3,542	2,176	2,138	1,821	1,710
Current Income Taxes Payable	11,248	11,538	23,744	5,058	5,394	2,887
Current Unearned Revenue	-	-	-	-	-	7.13
Other Current Liabilities	67,910	59,225	53,362	36,656	19,193	10,586
Total Current Liabilities	345,373	327,235	276,059	150,977	85,941	88,332
Long-Term Debt	489,925	290,320	112,715	123,320	19,010	45,689
Long-Term Leases	14,314	11,476	5,217	4,198	4,493	5,673
Pension & Post-Retirement Benefits	20,459	17,720	14,421	15,708	9,922	10,233
Long-Term Deferred Tax Liabilities	9,394	7,433	10,870	8,082	8,454	2,101
Other Long-Term Liabilities	6,216	6,246	5,342	3,638	2,310	2,041
Total Liabilities	885,682	660,431	424,624	305,923	130,130	154,069

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,273	5,230	5,230	5,230	5,010	5,010
Additional Paid-In Capital	-37,805	-18,502	7,297	12,339	71,526	71,526
Retained Earnings	282,793	288,879	249,218	197,030	175,799	138,634
Treasury Stock	-17,708	-17,862	-12,913	-2,915	-2,915	-911.21
Comprehensive Income & Other	49,149	12,519	19,412	-1,757	8,246	7,759
Total Common Equity	286,701	270,264	268,245	209,928	257,667	222,018
Minority Interest	111,619	99,542	107,473	78,053	-	-
Shareholders' Equity	398,320	369,806	375,718	287,980	257,667	222,018
Total Liabilities & Equity	1,284,002	1,030,237	800,343	593,903	387,797	376,087

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	728,094	523,493	287,615	220,011	69,461	107,203
Net Cash (Debt)	-540,446	-417,504	-104,186	-67,923	24,669	-296.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10269.91	-8218.63	-2014.92	-1333.89	495.24	-5.95
Filing Date Shares Outstanding	50.32	50.41	50.86	51.9	49.7	49.92
Total Common Shares Outstanding	50.32	50.41	50.86	51.9	49.7	49.92
Working Capital	105,664	-15,434	43,260	85,265	56,008	60,370
Book Value Per Share	5697.23	5361.65	5274.52	4044.54	5184.14	4447.91
Tangible Book Value	272,406	257,145	257,715	202,638	253,407	217,550
Tangible Book Value Per Share	5413.18	5101.40	5067.47	3904.09	5098.44	4358.41
Land	108,035	106,449	59,197	34,756	27,200	22,689
Buildings	223,985	199,153	143,464	117,941	92,109	72,733
Machinery	319,176	267,952	208,243	179,578	104,298	88,579
Construction In Progress	273,747	204,491	113,710	26,904	3,648	46,447

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error