KoMiCo Ltd. (183300.KQ)
KRW 36550.0
(-2.92%)
KRW 36550.0
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 593.9 Billion | 387.79 Billion | 376.08 Billion | 315.09 Billion | 292.07 Billion | 232.71 Billion |
| Total Current Assets | 236.24 Billion | 141.94 Billion | 148.7 Billion | 132.49 Billion | 119.8 Billion | 116.96 Billion |
| Cash And Short Term Investments | 152.08 Billion | 94.13 Billion | 106.9 Billion | 95.07 Billion | 85.04 Billion | 84.05 Billion |
| Cash and Cash Equivalents | 126.45 Billion | 59.73 Billion | 86.43 Billion | 78.02 Billion | 58.53 Billion | 77.9 Billion |
| Short Term Investments | 25.62 Billion | 34.39 Billion | 20.47 Billion | 17.05 Billion | 26.51 Billion | 6.15 Billion |
| Net Receivables | 47.61 Billion | 38.28 Billion | 30.86 Billion | 24.98 Billion | 25.09 Billion | 22.74 Billion |
| Inventory | 34.69 Billion | 8.45 Billion | 9.44 Billion | 11.25 Billion | 8.53 Billion | 8.05 Billion |
| Other Current Assets | 1.84 Billion | 1.08 Billion | 1.48 Billion | 1.17 Billion | 1.13 Billion | 2.1 Billion |
| Total Non-Current Assets | 357.66 Billion | 245.84 Billion | 227.38 Billion | 182.6 Billion | 172.26 Billion | 115.75 Billion |
| Net PPE | 276.79 Billion | 213.37 Billion | 209.48 Billion | 164.65 Billion | 154.93 Billion | 103.13 Billion |
| Good Will And Intangible Assets | 7.28 Billion | 4.25 Billion | 4.46 Billion | 2.92 Billion | 5.29 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.28 Billion | 4.25 Billion | 4.46 Billion | 2.92 Billion | 5.29 Billion | - |
| Long-Term Investments | 71.95 Billion | 27.07 Billion | 12.42 Billion | 13.8 Billion | 11.75 Billion | 9.48 Billion |
| Tax Assets | 1.6 Billion | 1.13 Billion | 1 Billion | 1.22 Billion | 285.76 Million | 109.58 Million |
| Other Non Current Assets | 16.85 Million | 9.00 | 6.00 | -445.00 | -1.00 | 3.02 Billion |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 305.92 Billion | 130.12 Billion | 154.06 Billion | 145.71 Billion | 169.94 Billion | 133.03 Billion |
| Total Current Liabilities | 150.97 Billion | 85.94 Billion | 88.33 Billion | 62.3 Billion | 78.02 Billion | 45.05 Billion |
| Account Payables | 8.98 Billion | 6.87 Billion | 10.3 Billion | 8.43 Billion | 5.41 Billion | 5.34 Billion |
| Tax Payables | 5.05 Billion | 5.39 Billion | 2.88 Billion | 6.34 Billion | 1.13 Billion | 1.24 Billion |
| Short Term Debt | 92.49 Billion | 45.95 Billion | 41.97 Billion | 28.15 Billion | 56.26 Billion | 22.64 Billion |
| Deferred Revenue | 3.96 Billion | 874.33 Million | 941.72 Million | 309.43 Million | 10.68 Million | 10.75 Million |
| Other Current Liabilities | 45.52 Billion | 32.23 Billion | 35.1 Billion | 25.4 Billion | 16.33 Billion | 17.06 Billion |
| Total Non Current Liabilities | 154.94 Billion | 44.18 Billion | 65.73 Billion | 83.4 Billion | 91.91 Billion | 87.97 Billion |
| Long-Term Debt | 123.31 Billion | 19 Billion | 45.68 Billion | 54.92 Billion | 57.31 Billion | 60.18 Billion |
| Deferred Revenue Non Current | 234.92 Million | 4.49 Billion | 5.67 Billion | 4.77 Billion | 5.1 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.3 Billion | 12.23 Billion | 12.27 Billion | 23.2 Billion | 26.71 Billion | 25.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 287.98 Billion | 257.66 Billion | 222.01 Billion | 176.85 Billion | 122.13 Billion | 99.67 Billion |
| Stock Holders Equity | 209.92 Billion | 257.66 Billion | 222.01 Billion | 169.38 Billion | 115.69 Billion | 94.08 Billion |
| Common Stock | 5.23 Billion | 5.01 Billion | 5.01 Billion | 4.99 Billion | 4.38 Billion | 4.38 Billion |
| Retained Earnings | 190.78 Billion | 170.55 Billion | 133.93 Billion | 93.23 Billion | 73.33 Billion | 55.15 Billion |
| Accumulated other comprehensive income | 16.16 Billion | 13.49 Billion | 12.45 Billion | 1.52 Billion | 7.67 Billion | -1.21 Billion |
| Common Stock Equity | 209.92 Billion | 257.66 Billion | 222.01 Billion | 169.38 Billion | 115.69 Billion | 94.08 Billion |
| Capital Lease Obligation | 4.19 Billion | 4.49 Billion | 5.67 Billion | 4.77 Billion | 5.1 Billion | - |
| Total Investments | 97.58 Billion | 61.47 Billion | 32.89 Billion | 30.85 Billion | 38.26 Billion | 15.63 Billion |
| Total Debt | 220.01 Billion | 69.46 Billion | 93.33 Billion | 87.84 Billion | 118.68 Billion | 82.83 Billion |
| Net Debt | 93.55 Billion | 9.72 Billion | 6.9 Billion | 9.82 Billion | 60.15 Billion | 4.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 647.07 Billion | 609.57 Billion | 593.9 Billion | 593.9 Billion | 560.28 Billion | 503.24 Billion |
| Total Current Assets | 260.38 Billion | 245.56 Billion | 236.24 Billion | 236.24 Billion | 225.76 Billion | 167.82 Billion |
| Cash And Short Term Investments | 145.6 Billion | 141.26 Billion | 152.08 Billion | 152.08 Billion | 144.74 Billion | 110.67 Billion |
| Cash and Cash Equivalents | 124.1 Billion | 111.59 Billion | 126.45 Billion | 126.45 Billion | 109.74 Billion | 76.64 Billion |
| Short Term Investments | 21.49 Billion | 29.66 Billion | 25.62 Billion | 25.62 Billion | 35 Billion | 34.02 Billion |
| Net Receivables | 74.01 Billion | 64.97 Billion | 47.61 Billion | 47.61 Billion | 44.72 Billion | 35.32 Billion |
| Inventory | 37.34 Billion | 36.72 Billion | 34.69 Billion | 34.69 Billion | 33.98 Billion | 9.02 Billion |
| Other Current Assets | 3.42 Billion | 2.6 Billion | 1.84 Billion | 1.84 Billion | 2.3 Billion | 12.8 Billion |
| Total Non-Current Assets | 386.68 Billion | 364.01 Billion | 357.66 Billion | 357.66 Billion | 334.52 Billion | 335.42 Billion |
| Net PPE | 300.13 Billion | 281.68 Billion | 276.79 Billion | 276.79 Billion | 270.41 Billion | 199.9 Billion |
| Good Will And Intangible Assets | 9.25 Billion | 7.29 Billion | 7.28 Billion | 7.28 Billion | 7.11 Billion | 4.17 Billion |
| Good Will | 2.05 Billion | - | - | - | - | - |
| Intangible Assets | 7.2 Billion | 7.29 Billion | 7.28 Billion | 7.28 Billion | 7.11 Billion | 4.17 Billion |
| Long-Term Investments | 72.12 Billion | 72.71 Billion | 71.95 Billion | 71.95 Billion | 52.61 Billion | 30.27 Billion |
| Tax Assets | 2.29 Billion | 2.3 Billion | 1.6 Billion | 1.6 Billion | 4.34 Billion | 1.06 Billion |
| Other Non Current Assets | 2.87 Billion | 13.27 Million | 16.85 Million | 16.85 Million | 23.31 Million | 100 Billion |
| Other Assets | 1000.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 315.6 Billion | 304.35 Billion | 305.92 Billion | 305.92 Billion | 295.61 Billion | 220.64 Billion |
| Total Current Liabilities | 165.13 Billion | 155.93 Billion | 150.97 Billion | 150.97 Billion | 160.17 Billion | 104.21 Billion |
| Account Payables | 14.49 Billion | 14.32 Billion | 8.98 Billion | 8.98 Billion | 9.29 Billion | 6.77 Billion |
| Tax Payables | 16.63 Billion | 8.13 Billion | 5.05 Billion | 5.05 Billion | 8.73 Billion | 2.67 Billion |
| Short Term Debt | 78.12 Billion | 82.43 Billion | 92.49 Billion | 92.49 Billion | 105.81 Billion | 69.83 Billion |
| Deferred Revenue | 9.09 Billion | 6.08 Billion | 3.96 Billion | 3.96 Billion | 4.13 Billion | 696.54 Million |
| Other Current Liabilities | 63.4 Billion | 53.08 Billion | 45.52 Billion | 45.52 Billion | 40.93 Billion | 26.9 Billion |
| Total Non Current Liabilities | 150.47 Billion | 148.42 Billion | 154.94 Billion | 154.94 Billion | 135.43 Billion | 116.43 Billion |
| Long-Term Debt | 114.66 Billion | 114.27 Billion | 123.31 Billion | 123.31 Billion | 105.13 Billion | 89.69 Billion |
| Deferred Revenue Non Current | 4.4 Billion | 4.18 Billion | 234.92 Million | 234.92 Million | 224.18 Million | 3.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.16 Billion | 20.64 Billion | 23.3 Billion | 23.3 Billion | 23.18 Billion | 13.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 331.46 Billion | 305.22 Billion | 287.98 Billion | 287.98 Billion | 264.67 Billion | 282.6 Billion |
| Stock Holders Equity | 236.18 Billion | 221.02 Billion | 209.92 Billion | 209.92 Billion | 197.3 Billion | 282.6 Billion |
| Common Stock | 5.23 Billion | 5.23 Billion | 5.23 Billion | 5.23 Billion | 5.23 Billion | 5.23 Billion |
| Retained Earnings | 208.21 Billion | 196.69 Billion | 190.78 Billion | 190.78 Billion | 177.28 Billion | 172.24 Billion |
| Accumulated other comprehensive income | 24.99 Billion | 21.35 Billion | 16.16 Billion | 16.16 Billion | 6.21 Billion | 16.73 Billion |
| Common Stock Equity | 236.18 Billion | 221.02 Billion | 209.92 Billion | 209.92 Billion | 197.3 Billion | 282.6 Billion |
| Capital Lease Obligation | 4.4 Billion | 4.18 Billion | 4.19 Billion | 4.19 Billion | 4.38 Billion | 3.95 Billion |
| Total Investments | 93.61 Billion | 102.38 Billion | 97.58 Billion | 97.58 Billion | 87.61 Billion | 64.3 Billion |
| Total Debt | 197.2 Billion | 200.89 Billion | 220.01 Billion | 220.01 Billion | 215.33 Billion | 163.48 Billion |
| Net Debt | 73.09 Billion | 89.3 Billion | 93.55 Billion | 93.55 Billion | 105.58 Billion | 86.83 Billion |
ZIONL
688339
MEGACOR
A8G
MIDEASTP
8463