Kona I Co.,Ltd. (052400.KQ)

KRW 29050.0

(-8.36%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 461.54 Billion 400.1 Billion 1058.5 Billion 688.13 Billion 288.45 Billion 153.74 Billion
Total Current Assets 353.77 Billion 318.14 Billion 983.01 Billion 580.56 Billion 251.44 Billion 109.02 Billion
Cash And Short Term Investments 161.24 Billion 190.13 Billion 897.58 Billion 542.25 Billion 205.07 Billion 59.52 Billion
Cash and Cash Equivalents 149.67 Billion 155.18 Billion 884.65 Billion 533.68 Billion 174.3 Billion 17.27 Billion
Short Term Investments 11.57 Billion 34.95 Billion 12.92 Billion 8.56 Billion 30.77 Billion 42.25 Billion
Net Receivables 127.16 Billion 100.86 Billion 61.73 Billion 16.37 Billion 25.06 Billion 15.83 Billion
Inventory 56.07 Billion 21.66 Billion 19.21 Billion 17.1 Billion 18.84 Billion 30.98 Billion
Other Current Assets 9.29 Billion 5.47 Billion 4.48 Billion 4.82 Billion 2.46 Billion 2.68 Billion
Total Non-Current Assets 107.76 Billion 81.96 Billion 75.48 Billion 107.56 Billion 37 Billion 44.71 Billion
Net PPE 43.57 Billion 25.53 Billion 19.55 Billion 17.03 Billion 18.31 Billion 17.02 Billion
Good Will And Intangible Assets 17.97 Billion 16.92 Billion 14.31 Billion 5.73 Billion 6 Billion 5.82 Billion
Good Will - - - - - -
Intangible Assets 17.97 Billion 16.92 Billion 14.31 Billion 5.73 Billion 6 Billion 5.82 Billion
Long-Term Investments 39.01 Billion 31.55 Billion 31.96 Billion 77.21 Billion 7.88 Billion 11.11 Billion
Tax Assets 7.11 Billion 6.78 Billion 8.55 Billion 5.76 Billion 4.69 Billion 89.41 Million
Other Non Current Assets 82.92 Million 1.14 Billion 1.1 Billion 1.82 Billion 97.3 Million 10.66 Billion
Other Assets - 1.00 - 1.00 - -
Total Liabilities 288.44 Billion 254.49 Billion 923.45 Billion 591.23 Billion 202.52 Billion 58.24 Billion
Total Current Liabilities 283.19 Billion 250.56 Billion 920.94 Billion 589.74 Billion 201.29 Billion 58.11 Billion
Account Payables 16.7 Billion 10.05 Billion 9.71 Billion 2.72 Billion 6.15 Billion 8.31 Billion
Tax Payables 3.09 Billion 8.32 Billion 2.3 Billion 597.09 Million 78.15 Million 68.46 Million
Short Term Debt 41.11 Billion 23 Billion 27.71 Billion 36.78 Billion 38.92 Billion 42.02 Billion
Deferred Revenue 842.62 Million 1.63 Billion 1.25 Billion 1.64 Billion 1.08 Billion 640.74 Million
Other Current Liabilities 224.53 Billion 215.87 Billion 882.25 Billion 548.58 Billion 155.13 Billion 7.14 Billion
Total Non Current Liabilities 5.24 Billion 3.92 Billion 2.51 Billion 1.48 Billion 1.22 Billion 129.41 Million
Long-Term Debt 1.21 Billion 1.95 Billion 1.36 Billion 522.6 Million 1.09 Billion -
Deferred Revenue Non Current 161.00 - -18.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.38 Billion 1.49 Billion 598.08 Million 568.63 Million 134.65 Million 40 Million
Other Liabilities 1.00 - - - - -
Total Equity 173.1 Billion 145.61 Billion 135.04 Billion 96.89 Billion 85.92 Billion 95.49 Billion
Stock Holders Equity 175.25 Billion 145.61 Billion 135.04 Billion 96.03 Billion 82.56 Billion 91.67 Billion
Common Stock 7.77 Billion 7.77 Billion 7.77 Billion 7.77 Billion 7.77 Billion 7.77 Billion
Retained Earnings 137.18 Billion 107.36 Billion 86.73 Billion 34.35 Billion 15.32 Billion 24.52 Billion
Accumulated other comprehensive income 370.66 Million 2.81 Billion 3.1 Billion 2.4 Billion 2.99 Billion 2.91 Billion
Common Stock Equity 175.25 Billion 145.61 Billion 135.04 Billion 96.03 Billion 82.56 Billion 91.67 Billion
Capital Lease Obligation 1.21 Billion 1.95 Billion 1.36 Billion 522.6 Million 1.09 Billion -
Total Investments 50.58 Billion 66.51 Billion 44.89 Billion 85.77 Billion 38.66 Billion 53.36 Billion
Total Debt 42.33 Billion 24.95 Billion 29.07 Billion 37.31 Billion 40.01 Billion 42.02 Billion
Net Debt -107.34 Billion -130.22 Billion -855.58 Billion -496.37 Billion -134.28 Billion 24.74 Billion

Balance Sheet Charts