KOAS Co., Ltd. (071950.KS)
KRW 8280.0
(-0.72%)
KRW 8280.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.44 Billion | 76.24 Billion | 79.29 Billion | 73.23 Billion | 77.31 Billion | 78.53 Billion |
| Total Current Assets | 27.34 Billion | 30.92 Billion | 33.92 Billion | 29.76 Billion | 35.84 Billion | 38.43 Billion |
| Cash And Short Term Investments | 1.36 Billion | 577.15 Million | 1.26 Billion | 2.62 Billion | 4.96 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 297.15 Million | 987.67 Million | 2.22 Billion | 4.67 Billion | 2.35 Billion |
| Short Term Investments | 280 Million | 280 Million | 280 Million | 399.59 Million | 290 Million | 573.68 Million |
| Net Receivables | 9.91 Billion | 14.47 Billion | 17.94 Billion | 13.2 Billion | 13.96 Billion | 16.88 Billion |
| Inventory | 13.72 Billion | 15.85 Billion | 14.69 Billion | 13.8 Billion | 16.74 Billion | 18.35 Billion |
| Other Current Assets | 2.33 Billion | 12.83 Million | 14.71 Million | 125.24 Million | 170.4 Million | 265.88 Million |
| Total Non-Current Assets | 43.09 Billion | 45.31 Billion | 45.37 Billion | 43.47 Billion | 41.47 Billion | 40.09 Billion |
| Net PPE | 35.25 Billion | 38.06 Billion | 37.46 Billion | 36.78 Billion | 35.18 Billion | 33.46 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.64 Billion | 1.68 Billion | 1.29 Billion | 979 Million | 875.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Billion | 1.64 Billion | 1.68 Billion | 1.29 Billion | 979 Million | 875.26 Million |
| Long-Term Investments | 574.93 Million | 5.31 Billion | 5.92 Billion | 4.95 Billion | 4.96 Billion | 5.18 Billion |
| Tax Assets | 815.41 Million | - | 298.52 Million | - | - | 573.68 Million |
| Other Non Current Assets | 5.14 Billion | 294.4 Million | -10.00 | 425.85 Million | 344.66 Million | -10.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.59 Billion | 58.37 Billion | 60.25 Billion | 49.24 Billion | 51.99 Billion | 55.08 Billion |
| Total Current Liabilities | 50.66 Billion | 50.79 Billion | 55.62 Billion | 44.66 Billion | 46.62 Billion | 51.69 Billion |
| Account Payables | 12.36 Billion | 14.41 Billion | 19.75 Billion | 13.45 Billion | 15.02 Billion | 20.46 Billion |
| Tax Payables | 3.94 Million | - | 20.31 Million | 42.18 Million | 61.62 Million | 15.93 Million |
| Short Term Debt | 26.57 Billion | 25.52 Billion | 22.57 Billion | 21.09 Billion | 19.38 Billion | 19.72 Billion |
| Deferred Revenue | 1.5 Billion | 874.7 Million | 13.26 Billion | 9.91 Billion | 11.96 Billion | 15.93 Million |
| Other Current Liabilities | 10.22 Billion | 9.97 Billion | 22.79 Million | 189.45 Million | 253.12 Million | 11.49 Billion |
| Total Non Current Liabilities | 8.93 Billion | 7.58 Billion | 4.63 Billion | 4.58 Billion | 5.36 Billion | 3.39 Billion |
| Long-Term Debt | 4.18 Billion | 4.35 Billion | 507.44 Million | 573.82 Million | 1.35 Billion | 187.55 Million |
| Deferred Revenue Non Current | 291.14 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.94 Billion | 3.23 Billion | 4.12 Billion | 4.01 Billion | 4.01 Billion | 3.2 Billion |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 10.84 Billion | 17.87 Billion | 19.04 Billion | 23.98 Billion | 25.32 Billion | 23.44 Billion |
| Stock Holders Equity | 10.16 Billion | 17.36 Billion | 18.76 Billion | 23.82 Billion | 25.07 Billion | 23.21 Billion |
| Common Stock | 15.45 Billion | 15.45 Billion | 15.45 Billion | 15.45 Billion | 15.45 Billion | 15.45 Billion |
| Retained Earnings | -12.79 Billion | -5.61 Billion | -4.21 Billion | 898.88 Million | 2.14 Billion | -73.97 Million |
| Accumulated other comprehensive income | -41.05 Million | -29.84 Million | -16.68 Million | -75.97 Million | -77.81 Million | -75.66 Million |
| Common Stock Equity | 10.16 Billion | 17.36 Billion | 18.76 Billion | 23.82 Billion | 25.07 Billion | 23.21 Billion |
| Capital Lease Obligation | 291.14 Million | 386.83 Million | 715.48 Million | 664.76 Million | 1.53 Billion | - |
| Total Investments | 854.93 Million | 5.59 Billion | 6.2 Billion | 5.35 Billion | 5.25 Billion | 5.75 Billion |
| Total Debt | 31.05 Billion | 29.87 Billion | 23.08 Billion | 21.67 Billion | 20.73 Billion | 19.9 Billion |
| Net Debt | 29.97 Billion | 29.57 Billion | 22.09 Billion | 19.44 Billion | 16.06 Billion | 17.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.58 Billion | 71.87 Billion | 70.44 Billion | 70.44 Billion | 72.33 Billion | 70.51 Billion |
| Total Current Assets | 29.04 Billion | 29.46 Billion | 27.34 Billion | 27.34 Billion | 28.54 Billion | 26.26 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion | 923.16 Million |
| Cash and Cash Equivalents | 800.95 Million | 1.11 Billion | 1.08 Billion | 1.08 Billion | 990.21 Million | 643.16 Million |
| Short Term Investments | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million |
| Net Receivables | 10.73 Billion | 11.15 Billion | 9.91 Billion | 9.91 Billion | 9.64 Billion | 8.63 Billion |
| Inventory | 14.7 Billion | 14.66 Billion | 13.72 Billion | 13.72 Billion | 17.62 Billion | 16.69 Billion |
| Other Current Assets | 2.52 Billion | 2.25 Billion | 2.33 Billion | 2.33 Billion | 2.21 Million | 2.22 Million |
| Total Non-Current Assets | 41.53 Billion | 42.4 Billion | 43.09 Billion | 43.09 Billion | 43.79 Billion | 44.25 Billion |
| Net PPE | 33.95 Billion | 34.68 Billion | 35.25 Billion | 35.25 Billion | 36.7 Billion | 37.1 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.22 Billion | 1.3 Billion | 1.3 Billion | 1.37 Billion | 1.42 Billion |
| Good Will | - | -4.00 | - | - | - | - |
| Intangible Assets | 1.15 Billion | 1.22 Billion | 1.3 Billion | 1.3 Billion | 1.37 Billion | 1.42 Billion |
| Long-Term Investments | 607.45 Million | 599.35 Million | 574.93 Million | 574.93 Million | 5.44 Billion | 5.44 Billion |
| Tax Assets | 781.32 Million | 815.41 Million | 815.41 Million | 815.41 Million | 279.99 Million | 280 Million |
| Other Non Current Assets | 5.03 Billion | 5.08 Billion | 5.14 Billion | 5.14 Billion | 10.00 | -10.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 60.64 Billion | 60.62 Billion | 59.59 Billion | 59.59 Billion | 56.48 Billion | 54.19 Billion |
| Total Current Liabilities | 53.19 Billion | 52.04 Billion | 50.66 Billion | 50.66 Billion | 49.76 Billion | 46.95 Billion |
| Account Payables | 11.98 Billion | 11.58 Billion | 12.36 Billion | 12.36 Billion | 10.72 Billion | 10.55 Billion |
| Tax Payables | - | - | 3.94 Million | 3.94 Million | - | - |
| Short Term Debt | 30.78 Billion | 29.24 Billion | 26.57 Billion | 26.57 Billion | 28.73 Billion | 26.98 Billion |
| Deferred Revenue | 1.61 Billion | 1.29 Billion | 1.5 Billion | 1.5 Billion | 10.29 Billion | 9.41 Billion |
| Other Current Liabilities | 8.81 Billion | 9.91 Billion | 10.22 Billion | 10.22 Billion | 3.95 Million | 3.95 Million |
| Total Non Current Liabilities | 7.44 Billion | 8.57 Billion | 8.93 Billion | 8.93 Billion | 6.72 Billion | 7.23 Billion |
| Long-Term Debt | 3.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.37 Billion | 4.38 Billion |
| Deferred Revenue Non Current | 69.47 Million | 77.16 Million | 291.14 Million | 291.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Billion | 2.81 Billion | 2.94 Billion | 2.94 Billion | 2.34 Billion | 2.84 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 9.93 Billion | 11.25 Billion | 10.84 Billion | 10.84 Billion | 15.85 Billion | 16.32 Billion |
| Stock Holders Equity | 9.26 Billion | 10.65 Billion | 10.16 Billion | 10.16 Billion | 15.09 Billion | 15.59 Billion |
| Common Stock | 15.45 Billion | 15.45 Billion | 15.45 Billion | 15.45 Billion | 15.45 Billion | 15.45 Billion |
| Retained Earnings | -13.72 Billion | -12.32 Billion | -12.79 Billion | -12.79 Billion | -7.9 Billion | -7.41 Billion |
| Accumulated other comprehensive income | -13.04 Million | -22.96 Million | -41.05 Million | -41.05 Million | -10.83 Million | 7.18 Million |
| Common Stock Equity | 9.26 Billion | 10.65 Billion | 10.16 Billion | 10.16 Billion | 15.09 Billion | 15.59 Billion |
| Capital Lease Obligation | 69.47 Million | 77.16 Million | 291.14 Million | 291.14 Million | 413.4 Million | 438.71 Million |
| Total Investments | 887.45 Million | 879.35 Million | 854.93 Million | 854.93 Million | 5.72 Billion | 5.72 Billion |
| Total Debt | 34.04 Billion | 33.5 Billion | 31.05 Billion | 31.05 Billion | 33.11 Billion | 31.37 Billion |
| Net Debt | 33.24 Billion | 32.39 Billion | 29.97 Billion | 29.97 Billion | 32.12 Billion | 30.72 Billion |
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6160
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