Koryo Electronics Co., Ltd. (8032.TWO)
TWD 67.4
(-3.85%)
TWD 67.4
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 3.43 Billion | 3.17 Billion | 2.64 Billion | 2.22 Billion |
| Total Current Assets | 1.88 Billion | 2.53 Billion | 2.18 Billion | 1.82 Billion | 1.75 Billion |
| Cash And Short Term Investments | 623.88 Million | 280.91 Million | 494.72 Million | 525.2 Million | 438.87 Million |
| Cash and Cash Equivalents | 574.36 Million | 280.53 Million | 494.37 Million | 524.44 Million | 359.71 Million |
| Short Term Investments | 49.51 Million | 384 Thousand | 343 Thousand | 760 Thousand | 79.15 Million |
| Net Receivables | 693.43 Million | 1.32 Billion | 1.11 Billion | 903.11 Million | 818.87 Million |
| Inventory | 549.94 Million | 822.52 Million | 554.89 Million | 382.63 Million | 487.61 Million |
| Other Current Assets | 13.24 Million | 110.11 Million | 19.59 Million | 10.96 Million | 14.53 Million |
| Total Non-Current Assets | 984.24 Million | 897.03 Million | 990.28 Million | 820.81 Million | 463.58 Million |
| Net PPE | 100.32 Million | 114.42 Million | 115.51 Million | 119.94 Million | 127.21 Million |
| Good Will And Intangible Assets | 1.55 Million | 726 Thousand | 1.2 Million | 1.85 Million | 2.77 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.55 Million | 726 Thousand | 1.2 Million | 1.85 Million | 2.77 Million |
| Long-Term Investments | 657.01 Million | 635.62 Million | 773.07 Million | 597.7 Million | 248.16 Million |
| Tax Assets | 98.65 Million | 68.41 Million | 56.39 Million | 51.99 Million | - |
| Other Non Current Assets | 126.69 Million | 77.84 Million | 44.1 Million | 49.31 Million | 85.43 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.6 Billion | 1.3 Billion | 1.01 Billion | 611.79 Million |
| Total Current Liabilities | 893.99 Million | 1.44 Billion | 1.16 Billion | 888.29 Million | 489.86 Million |
| Account Payables | 276.08 Million | 298.1 Million | 423.07 Million | 340.24 Million | 325.73 Million |
| Tax Payables | 15.12 Million | 43.01 Million | 25.71 Million | 14.73 Million | - |
| Short Term Debt | 544.63 Million | 972 Million | 582.32 Million | 459.86 Million | 67.7 Million |
| Deferred Revenue | 67.48 Million | 160.9 Million | 137.74 Million | 75.04 Million | 61.27 Million |
| Other Current Liabilities | 5.79 Million | 13.85 Million | 16.86 Million | 13.13 Million | 96.43 Million |
| Total Non Current Liabilities | 141.11 Million | 163.09 Million | 146.4 Million | 128.51 Million | 121.93 Million |
| Long-Term Debt | 6.57 Million | 15.32 Million | 15.03 Million | 18.37 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 284 Thousand | 1.15 Million | 274 Thousand | 274 Thousand | 121.93 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.82 Billion | 1.86 Billion | 1.62 Billion | 1.61 Billion |
| Stock Holders Equity | 1.82 Billion | 1.82 Billion | 1.86 Billion | 1.62 Billion | 1.6 Billion |
| Common Stock | 518.1 Million | 518.1 Million | 518.1 Million | 518.1 Million | 518.1 Million |
| Retained Earnings | 775.68 Million | 845.82 Million | 767.84 Million | 639.44 Million | 966.74 Million |
| Accumulated other comprehensive income | 101.63 Million | - | - | - | 73.15 Million |
| Common Stock Equity | 1.82 Billion | 1.82 Billion | 1.86 Billion | 1.62 Billion | 1.6 Billion |
| Capital Lease Obligation | 19.58 Million | 30.59 Million | 27.51 Million | 33.92 Million | 36.57 Million |
| Total Investments | 706.53 Million | 636 Million | 773.42 Million | 598.46 Million | 327.31 Million |
| Total Debt | 551.2 Million | 987.33 Million | 597.35 Million | 478.23 Million | 67.7 Million |
| Net Debt | -23.15 Million | 706.8 Million | 102.97 Million | -46.2 Million | -292.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.77 Billion | 2.86 Billion | 2.86 Billion | 2.89 Billion | 3.33 Billion |
| Total Current Assets | 1.82 Billion | 1.8 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion | 2.29 Billion |
| Cash And Short Term Investments | 505.59 Million | 489.68 Million | 623.88 Million | 623.88 Million | 482.48 Million | 595.59 Million |
| Cash and Cash Equivalents | 453.26 Million | 438.07 Million | 574.36 Million | 574.36 Million | 430.45 Million | 595.2 Million |
| Short Term Investments | 52.33 Million | 51.6 Million | 49.51 Million | 49.51 Million | 52.02 Million | 386 Thousand |
| Net Receivables | 908.6 Million | 824.14 Million | 693.43 Million | 693.43 Million | 841.16 Million | 970.29 Million |
| Inventory | 405.84 Million | 479.01 Million | 549.94 Million | 549.94 Million | 589.64 Million | 713.88 Million |
| Other Current Assets | 7.95 Million | 14.86 Million | 13.24 Million | 13.24 Million | 11.2 Million | 19.26 Million |
| Total Non-Current Assets | 961.48 Million | 965.97 Million | 984.24 Million | 984.24 Million | 972 Million | 1.03 Billion |
| Net PPE | 102.09 Million | 99.57 Million | 100.32 Million | 100.32 Million | 104.49 Million | 107.68 Million |
| Good Will And Intangible Assets | 5.43 Million | 1.6 Million | 1.55 Million | 1.55 Million | 1.21 Million | 1.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.43 Million | 1.6 Million | 1.55 Million | 1.55 Million | 1.21 Million | 1.12 Million |
| Long-Term Investments | 656.73 Million | 665.43 Million | 657.01 Million | 657.01 Million | 652.57 Million | 766.53 Million |
| Tax Assets | 94.09 Million | 96.9 Million | 98.65 Million | 98.65 Million | 84.06 Million | 83.97 Million |
| Other Non Current Assets | 103.12 Million | 102.45 Million | 126.69 Million | 126.69 Million | 129.66 Million | 78.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 920.29 Million | 937.05 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.45 Billion |
| Total Current Liabilities | 773.1 Million | 797.63 Million | 893.99 Million | 893.99 Million | 885.29 Million | 1.3 Billion |
| Account Payables | 296.26 Million | 310.16 Million | 276.08 Million | 276.08 Million | 265.23 Million | 339.81 Million |
| Tax Payables | 6.06 Million | 17.32 Million | 15.12 Million | 15.12 Million | 4.93 Million | 13.55 Million |
| Short Term Debt | 366.65 Million | 359.46 Million | 544.63 Million | 544.63 Million | 538.99 Million | 753.22 Million |
| Deferred Revenue | 103.07 Million | 119.53 Million | 67.48 Million | 67.48 Million | 71.43 Million | 200.16 Million |
| Other Current Liabilities | 7.1 Million | 8.47 Million | 5.79 Million | 5.79 Million | 9.63 Million | 8.13 Million |
| Total Non Current Liabilities | 147.19 Million | 139.41 Million | 141.11 Million | 141.11 Million | 153.29 Million | 157.66 Million |
| Long-Term Debt | 9.46 Million | 6.61 Million | 6.57 Million | 6.57 Million | 8.3 Million | 11.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284 Thousand | 284 Thousand | 284 Thousand | 284 Thousand | 283 Thousand | 284 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion | 1.87 Billion |
| Stock Holders Equity | 1.86 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion | 1.87 Billion |
| Common Stock | 518.1 Million | 518.1 Million | 518.1 Million | 518.1 Million | 518.1 Million | 518.1 Million |
| Retained Earnings | 778.05 Million | 751.04 Million | 775.68 Million | 775.68 Million | 788.26 Million | 759.34 Million |
| Accumulated other comprehensive income | 132.19 Million | - | - | - | - | - |
| Common Stock Equity | 1.86 Billion | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion | 1.87 Billion |
| Capital Lease Obligation | 22.75 Million | 19.41 Million | 19.58 Million | 19.58 Million | 23.03 Million | 25.48 Million |
| Total Investments | 709.07 Million | 717.03 Million | 706.53 Million | 706.53 Million | 704.6 Million | 766.91 Million |
| Total Debt | 376.12 Million | 366.07 Million | 551.2 Million | 551.2 Million | 547.29 Million | 764.4 Million |
| Net Debt | -77.14 Million | -71.99 Million | -23.15 Million | -23.15 Million | 116.83 Million | 169.19 Million |
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