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Komelon Corporation (049430.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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9,160.00+60.00 (+0.66%)
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
31/12/2019
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
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
2,302,777
Deferred tax liabilities
306,299
1,916,864
2,979,367
3,149,344
-
Deferred revenues
-
95,156
100,781
106,406
112,031
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
-