Comtec Systems Co.,Ltd. (031820.KS)

KRW 522.0

(-0.76%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 525.37 Billion 558.4 Billion 349.14 Billion 185.65 Billion 161.49 Billion 113.53 Billion
Total Current Assets 418.13 Billion 419.79 Billion 239.97 Billion 131.01 Billion 118.86 Billion 87.49 Billion
Cash And Short Term Investments 124.15 Billion 153.92 Billion 108.91 Billion 47.83 Billion 26 Billion 49.85 Billion
Cash and Cash Equivalents 100.09 Billion 135.21 Billion 67.57 Billion 41.58 Billion 19.6 Billion 37.47 Billion
Short Term Investments 24.05 Billion 18.7 Billion 41.34 Billion 6.24 Billion 6.4 Billion 12.38 Billion
Net Receivables 178.48 Billion 155.75 Billion 111.37 Billion 69.67 Billion 79.66 Billion 32.22 Billion
Inventory 84.64 Billion 67.84 Billion 19.47 Billion 13.5 Billion 13.2 Billion 5.41 Billion
Other Current Assets 30.84 Billion 42.27 Billion 202.87 Million -50.00 510.00 40.00
Total Non-Current Assets 107.24 Billion 138.6 Billion 109.16 Billion 54.63 Billion 42.62 Billion 26.04 Billion
Net PPE 14.19 Billion 14.66 Billion 15.52 Billion 9.75 Billion 7.1 Billion 5.42 Billion
Good Will And Intangible Assets 24.8 Billion 25.49 Billion 24.42 Billion 3.68 Billion 3.7 Billion 2.09 Billion
Good Will 18.1 Billion 16.87 Billion 15.09 Billion 1.8 Billion - -
Intangible Assets 6.7 Billion 8.62 Billion 9.33 Billion 3.68 Billion 3.7 Billion 2.09 Billion
Long-Term Investments 55.09 Billion 66.1 Billion 5.02 Billion 29.78 Billion 19.87 Billion 502.4 Million
Tax Assets 5.9 Billion 8.54 Billion 805.33 Million 2.29 Billion 2.64 Billion 1.13 Billion
Other Non Current Assets 7.25 Billion 23.8 Billion 63.38 Billion 9.1 Billion 9.29 Billion 16.88 Billion
Other Assets 1.00 -380.00 - - - -
Total Liabilities 318.14 Billion 358.52 Billion 181.58 Billion 86.1 Billion 66.61 Billion 36.55 Billion
Total Current Liabilities 309.14 Billion 331.09 Billion 157.25 Billion 76.42 Billion 62.64 Billion 32.95 Billion
Account Payables 141.36 Billion 173.33 Billion 92.46 Billion 52.46 Billion 52.4 Billion 27.06 Billion
Tax Payables 2.11 Billion 19.88 Billion 8.92 Billion 2.73 Billion 4.46 Billion 2.93 Billion
Short Term Debt 55.03 Billion 25.48 Billion 6.96 Billion 13.54 Billion 1.22 Billion -540.08 Million
Deferred Revenue 72.13 Billion 81.71 Billion 57.82 Billion 10.41 Billion 9.01 Billion 540.08 Million
Other Current Liabilities 40.61 Billion 50.55 Billion 2.83 Million -600.00 -170.00 5.89 Billion
Total Non Current Liabilities 8.99 Billion 27.43 Billion 24.33 Billion 9.67 Billion 3.96 Billion 3.59 Billion
Long-Term Debt 233.32 Million 6.99 Billion 2.25 Billion 5.23 Billion 212.47 Million -
Deferred Revenue Non Current 250.98 Million - 306.27 Million 45.38 Million 10.38 Million 17.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.96 Billion 19.9 Billion -160.00 30.00 100.00 3.57 Billion
Other Liabilities 1.00 - 10.00 - -10.00 -10.00
Total Equity 207.23 Billion 199.88 Billion 167.55 Billion 99.54 Billion 94.88 Billion 76.98 Billion
Stock Holders Equity 157.33 Billion 152.36 Billion 140.17 Billion 95.16 Billion 94.88 Billion 76.98 Billion
Common Stock 60.52 Billion 60.52 Billion 60.52 Billion 33.92 Billion 33.92 Billion 23.92 Billion
Retained Earnings 65.46 Billion 61.97 Billion 37.36 Billion 27.96 Billion 27.73 Billion 27.94 Billion
Accumulated other comprehensive income -18.68 Billion -19.95 Billion -7.56 Billion 861.45 Million 243.73 Million 472.57 Million
Common Stock Equity 157.33 Billion 152.36 Billion 140.17 Billion 95.16 Billion 94.88 Billion 76.98 Billion
Capital Lease Obligation 1.91 Billion 8.79 Billion 3.3 Billion 608.57 Million 436.38 Million -
Total Investments 79.15 Billion 84.81 Billion 46.37 Billion 36.03 Billion 26.27 Billion 12.88 Billion
Total Debt 57.18 Billion 32.48 Billion 9.21 Billion 18.78 Billion 1.43 Billion -
Net Debt -42.91 Billion -102.72 Billion -58.35 Billion -22.8 Billion -18.16 Billion -37.47 Billion

Balance Sheet Charts