- KR₩825bn
- KR₩969bn
- KR₩307bn
- 55
- 26
- 88
- 60
Annual balance sheet for KoMiCo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 85,040 | 95,071 | 106,906 | 94,130 | 152,088 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,026 | 24,844 | 30,460 | 38,065 | 47,387 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 119,809 | 132,490 | 148,702 | 141,949 | 236,241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 154,932 | 164,654 | 209,488 | 213,371 | 276,799 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 292,076 | 315,096 | 376,087 | 387,797 | 593,903 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78,027 | 62,310 | 88,332 | 85,941 | 150,977 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 176,380 | 153,062 | 154,069 | 130,130 | 383,975 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 115,696 | 162,034 | 222,018 | 257,667 | 209,928 |
Total Liabilities & Shareholders' Equity | 292,076 | 315,096 | 376,087 | 387,797 | 593,903 |
Total Common Shares Outstanding |