Kmw Inc. (032500.KQ)

KRW 6950.0

(-5.18%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 276.01 Billion 345.86 Billion 366.4 Billion 391.1 Billion 427.04 Billion 273.49 Billion
Total Current Assets 126.91 Billion 187.31 Billion 241.12 Billion 268.93 Billion 313.29 Billion 173.1 Billion
Cash And Short Term Investments 77.67 Billion 107.52 Billion 152.42 Billion 130.23 Billion 50.03 Billion 54.1 Billion
Cash and Cash Equivalents 77.19 Billion 107.04 Billion 151.94 Billion 129.75 Billion 49.55 Billion 53.62 Billion
Short Term Investments 480 Million 480 Million 480 Million 480 Million 480 Million 480 Million
Net Receivables 23.57 Billion 39.63 Billion 49.46 Billion 80.81 Billion 187.78 Billion 63.61 Billion
Inventory 25.03 Billion 39.19 Billion 37.92 Billion 57.13 Billion 73.58 Billion 52.33 Billion
Other Current Assets 627.3 Million 959.74 Million 1.3 Billion 750.48 Million 1.89 Billion 3.05 Billion
Total Non-Current Assets 149.09 Billion 158.54 Billion 125.28 Billion 122.16 Billion 113.74 Billion 100.39 Billion
Net PPE 130.4 Billion 138.73 Billion 109.14 Billion 108.47 Billion 101.06 Billion 87.98 Billion
Good Will And Intangible Assets 6.4 Billion 5.53 Billion 4.73 Billion 4.51 Billion 3.06 Billion 2.46 Billion
Good Will - - - - - -
Intangible Assets 6.4 Billion 5.53 Billion 4.73 Billion 4.51 Billion 3.06 Billion 2.46 Billion
Long-Term Investments 10.47 Billion 10.52 Billion 10.34 Billion 8.41 Billion 8.91 Billion 5.79 Billion
Tax Assets 1.47 Billion 3.5 Billion 611.66 Million 691.6 Million 404.9 Million 603.82 Million
Other Non Current Assets 337.81 Million 246.69 Million 444.53 Million 73.12 Million 311.72 Million 3.54 Billion
Other Assets - - - - 1.00 -
Total Liabilities 101.14 Billion 105.57 Billion 115.9 Billion 145.11 Billion 209.27 Billion 187.27 Billion
Total Current Liabilities 90.32 Billion 93.92 Billion 107.69 Billion 109.59 Billion 181.66 Billion 162.95 Billion
Account Payables 21.95 Billion 35.66 Billion 32.45 Billion 40.03 Billion 53.76 Billion 45.04 Billion
Tax Payables 9.88 Billion 247.53 Million 1.46 Billion 333.27 Million 17.07 Billion 1.23 Billion
Short Term Debt 44.93 Billion 41.59 Billion 56.12 Billion 46.72 Billion 90.06 Billion 84.85 Billion
Deferred Revenue 271.44 Million 1.35 Billion 589.14 Million 4.43 Billion 4.53 Billion 4.55 Billion
Other Current Liabilities 23.16 Billion 15.3 Billion 18.52 Billion 18.4 Billion 33.29 Billion 28.49 Billion
Total Non Current Liabilities 10.82 Billion 11.64 Billion 8.21 Billion 35.52 Billion 27.61 Billion 24.32 Billion
Long-Term Debt 9.13 Billion 8.56 Billion 3.86 Billion 27.75 Billion 4.81 Billion 1.13 Billion
Deferred Revenue Non Current 472.98 Million 364.1 Million 231.77 Million 438.86 Million 3.97 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 1.54 Billion 1.97 Billion 4.7 Billion 13.99 Billion 17.73 Billion
Other Liabilities - - 1.00 - 1.00 -
Total Equity 174.86 Billion 240.29 Billion 250.5 Billion 245.98 Billion 217.76 Billion 86.21 Billion
Stock Holders Equity 174.86 Billion 240.29 Billion 250.5 Billion 245.98 Billion 217.76 Billion 86.21 Billion
Common Stock 19.91 Billion 19.91 Billion 19.91 Billion 19.91 Billion 19.91 Billion 9.4 Billion
Retained Earnings -6.48 Billion 51.8 Billion 78.47 Billion 81.71 Billion 55.42 Billion -48.43 Billion
Accumulated other comprehensive income 29.4 Billion 36.54 Billion 20.07 Billion 12.32 Billion 10.39 Billion 13.68 Billion
Common Stock Equity 174.86 Billion 240.29 Billion 250.5 Billion 245.98 Billion 217.76 Billion 86.21 Billion
Capital Lease Obligation 472.98 Million 364.1 Million 231.77 Million 438.86 Million 3.97 Billion 1.56 Billion
Total Investments 10.95 Billion 11 Billion 10.82 Billion 8.89 Billion 9.39 Billion 6.27 Billion
Total Debt 54.54 Billion 50.52 Billion 60.22 Billion 74.92 Billion 98.85 Billion 85.99 Billion
Net Debt -22.64 Billion -56.52 Billion -91.71 Billion -54.83 Billion 49.3 Billion 32.37 Billion

Balance Sheet Charts