- KR₩132bn
- KR₩36bn
- KR₩74bn
- 70
- 84
- 54
- 83
Annual balance sheet for Komelon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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 | 58,798 | 46,716 | 47,940 | 58,161 | 103,389 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,872 | 12,938 | 10,131 | 4,862 | 8,670 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87,259 | 93,547 | 79,738 | 102,841 | 131,251 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,479 | 30,564 | 50,176 | 46,789 | 50,972 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 163,046 | 199,838 | 207,719 | 211,744 | 244,243 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,284 | 14,093 | 10,672 | 4,104 | 9,669 |
| 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 | 13,668 | 18,248 | 13,204 | 4,526 | 9,922 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 149,377 | 181,590 | 194,515 | 207,218 | 234,322 |
| Total Liabilities & Shareholders' Equity | 163,046 | 199,838 | 207,719 | 211,744 | 244,243 |
| Total Common Shares Outstanding |