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Komelon Corporation (049430.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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8,890.00+30.00 (+0.34%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,710,169
20,036,431
18,791,444
34,452,747
Other short-term investments
30,450,436
27,903,633
27,924,600
24,345,530
Total cash
58,160,605
47,940,063
46,716,044
58,798,277
Net receivables
4,706,174
9,787,285
12,258,623
9,160,865
Inventory
16,078,603
21,243,922
23,916,331
16,060,675
Other current assets
1.07
15,505
2,624
0.3
Total current assets
102,840,928
79,737,537
93,546,951
87,259,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,108,034
81,413,501
60,910,425
47,586,217
Accumulated depreciation
-14,318,659
-31,237,577
-30,346,079
-28,106,753
Net property, plant and equipment
46,789,375
50,175,924
30,564,346
19,479,464
Goodwill
-
-
-
1,011,225
Intangible assets
4,765,407
1,904,848
1,540,854
2,504,436
Other long-term assets
0.1
0.33
0.35
-0.63
Total non-current assets
108,903,399
127,981,659
106,290,886
75,786,241
Total assets
211,744,327
207,719,196
199,837,837
163,045,512
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,958,492
3,656,488
293,110
Accounts payable
70,505
2,509,945
1,992,094
3,893,578
Other current liabilities
159,009
156,592
260,822
7,747
Total current liabilities
4,103,867
10,672,269
14,092,619
8,283,967
Non-current liabilities
Long-term debt
-
306,737
433,482
1,921,250
Deferred tax liabilities
306,299
1,916,864
2,979,367
3,149,344
Deferred revenues
-
95,156
100,781
106,406
Other long-term liabilities
-
0.26
0.26
0.53
Total non-current liabilities
402,612
2,531,743
3,633,007
5,277,000
Total liabilities
4,506,479
13,204,012
17,725,627
13,560,967
Stockholders' equity
Common stock
4,524,000
4,524,000
4,524,000
4,524,000
Retained earnings
183,458,892
170,614,851
156,576,482
138,424,679
Total stockholders' equity
207,218,299
194,515,184
181,589,757
149,377,128
Total liabilities and stockholders' equity
211,744,327
207,719,196
199,837,837
163,045,512