- KR₩872bn
- KR₩1tn
- KR₩507bn
- 46
- 41
- 75
- 56
Annual balance sheet for KoMiCo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 95,071 | 106,906 | 94,130 | 152,088 | 183,430 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24,844 | 30,460 | 38,065 | 47,387 | 81,186 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 132,490 | 148,702 | 141,949 | 236,241 | 319,319 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 164,654 | 209,488 | 213,371 | 276,799 | 402,925 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 315,096 | 376,087 | 387,797 | 593,903 | 800,343 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62,310 | 88,332 | 85,941 | 150,977 | 276,059 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 153,062 | 154,069 | 130,130 | 383,975 | 532,097 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 162,034 | 222,018 | 257,667 | 209,928 | 268,245 |
| Total Liabilities & Shareholders' Equity | 315,096 | 376,087 | 387,797 | 593,903 | 800,343 |
| Total Common Shares Outstanding |