KoMiCo Ltd (183300)

81,000 +1300 (+1.63%)
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183300 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
245,566.44 236,241.10 225,764.80 156,269.68 146,557.33
Cash and Short Term Investments 141,263.49 152,087.67 144,748.73 110,671.80 99,046.75
Cash - - - - -
Cash & Equivalents 111,594.79 126,459.83 109,748.73 76,649.72 55,135.86
Short Term Investments 29,668.70 25,627.84 35,000 34,022.07 42,580.89
Total Receivables, Net 64,972.74 47,386.86 44,619.11 35,100.02 36,063.71
Accounts Receivables - Trade, Net 57,857.11 40,005.06 40,254.14 28,854.39 29,606.86
Total Inventory 36,728.28 34,691.06 33,984.97 9,020.38 10,193.23
Prepaid Expenses 469.79 521.61 519.19 254.66 328.74
Other Current Assets, Total 2,132.13 1,553.90 1,892.80 1,222.83 924.91
609,577.95 593,902.82 560,286.26 503,245.44 393,417.89
Property/Plant/Equipment, Total - Net 281,683.32 276,799.28 270,417.62 199,900.35 214,161.07
Property/Plant/Equipment, Total - Gross 500,213.66 483,147.81 465,861.54 330,406.35 339,683.85
Accumulated Depreciation, Total -218,530.34 -206,348.53 -195,443.92 -130,506 -125,522.78
Goodwill, Net - - - - -
Intangibles, Net 7,291.22 7,289.77 7,118.99 4,179.23 4,233.68
Long Term Investments 63,472.79 62,956.17 42,578.32 22,302.68 19,646.48
Note Receivable - Long Term 6,700.50 6,696.44 3,735.99 5,677.81 5,937.51
Other Long Term Assets, Total 7,619.93 7,604.59 8,845.63 118,537.85 6,800.41
Other Assets, Total 7,915.74 18,183.21 32,448.53 11,788.72 21,503.57
155,932.39 150,976.52 160,175.53 104,211.24 90,112.13
Accounts Payable 14,324.50 8,987.94 9,290.34 6,776.55 6,493.87
Payable/Accrued - - - - -
Accrued Expenses 13,448.92 7,782.05 12,322.30 7,096.92 5,892.82
Notes Payable/Short Term Debt 73,105.21 82,688.65 96,493.55 63,085.64 38,145.66
Current Port. of LT Debt/Capital Leases 9,332.65 9,804.24 9,322.32 6,748.12 8,597.63
Other Current liabilities, Total 45,721.11 41,713.64 32,747.01 20,504.01 30,982.14
304,355.35 305,922.62 295,614.89 220,644.81 136,049.55
Total Long Term Debt 118,458.88 127,517.84 109,519.76 93,646.53 23,978.39
Long Term Debt 114,276.72 123,319.88 105,130.04 89,692 19,557
Capital Lease Obligations 4,182.16 4,197.96 4,389.72 3,954.53 4,421.39
Deferred Income Tax 9,316.12 8,082.09 6,901.46 9,690.40 8,876.23
Minority Interest 84,196.77 78,052.52 67,369.64 - -
Other Liabilities, Total -136,654.01 -141,395 -144,845.05 -49,988.99 -25,062.85
305,222.59 287,980.20 264,671.37 282,600.62 257,368.34
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,230.34 5,230.34 5,230.34 5,230.34 5,010.22
Additional Paid-In Capital 12,338.94 12,338.94 11,493.42 91,305.70 71,525.99
Retained Earnings (Accumulated Deficit) 203,894.23 197,030.22 183,522.80 178,487.91 170,496.83
Treasury Stock - Common -2,914.98 -2,914.98 -2,914.98 -2,914.98 -2,914.98
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 86,674.06 76,295.68 67,339.79 10,491.64 13,250.28
609,577.95 593,902.82 560,286.26 503,245.44 393,417.89
10.38 10.38 10.38 10.03 9.94
- - - - -

* In Millions of KRW (except for per share items)

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