KoMiCo Ltd. (KOSDAQ:183300)

KoMiCo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117,655	158,377	126,460	59,738	86,433	78,021
Short-Term Investments	8,100	16,029	25,628	33,062	20,473	17,050
Trading Asset Securities	5,749	9,024	-	1,330	-	-
Cash & Short-Term Investments	131,504	183,430	152,088	94,130	106,906	95,071
Cash Growth	-35.08%	20.61%	61.57%	-11.95%	12.45%	11.79%
Accounts Receivable	87,117	65,973	40,005	31,432	29,515	23,871
Other Receivables	8,396	8,352	6,696	6,458	701.13	791.19
Receivables	129,671	77,928	47,387	38,065	30,460	24,838
Inventory	54,344	44,661	34,691	8,451	9,444	11,260
Prepaid Expenses	977.84	779.55	521.61	478.4	350.21	440.95
Other Current Assets	11,285	12,520	1,554	824.2	1,542	880.8
Total Current Assets	327,782	319,319	236,241	141,949	148,702	132,490
Property, Plant & Equipment	508,336	402,925	276,799	213,371	209,488	164,654
Long-Term Investments	33,874	52,040	62,956	19,473	5,489	6,405
Goodwill	910.99	910.99	-	-	-	-
Other Intangible Assets	10,393	9,619	7,290	4,260	4,468	2,923
Long-Term Deferred Tax Assets	11,397	4,378	1,602	1,137	1,003	1,225
Other Long-Term Assets	31,946	9,289	7,605	6,819	6,682	7,189
Total Assets	926,260	800,343	593,903	387,797	376,087	315,096
Accounts Payable	19,876	16,470	8,988	6,873	10,309	8,437
Accrued Expenses	22,685	12,801	7,782	8,523	8,701	10,420
Short-Term Debt	174,628	163,098	82,689	37,661	41,667	26,762
Current Portion of Long-Term Debt	4,857	4,410	7,667	6,476	12,463	-
Current Portion of Leases	3,354	2,176	2,138	1,821	1,710	1,392
Current Income Taxes Payable	16,346	23,744	5,058	5,394	2,887	6,343
Current Unearned Revenue	-	-	-	-	7.13	-
Other Current Liabilities	41,231	53,362	36,656	19,193	10,586	8,955
Total Current Liabilities	282,978	276,059	150,977	85,941	88,332	62,310
Long-Term Debt	263,628	112,715	123,320	19,010	45,689	54,925
Long-Term Leases	5,191	5,217	4,198	4,493	5,673	4,770
Pension & Post-Retirement Benefits	18,505	14,421	15,708	9,922	10,233	7,941
Long-Term Deferred Tax Liabilities	7,100	10,870	8,082	8,454	2,101	502.13
Other Long-Term Liabilities	5,768	5,342	3,638	2,310	2,041	15,264
Total Liabilities	583,170	424,624	305,923	130,130	154,069	145,712
Common Stock	5,230	5,230	5,230	5,010	5,010	4,994
Additional Paid-In Capital	-16,867	7,297	12,339	71,526	71,526	70,675
Retained Earnings	274,363	249,218	197,030	175,799	138,634	95,958
Treasury Stock	-17,862	-12,913	-2,915	-2,915	-911.21	-911.21
Comprehensive Income & Other	6,260	19,412	-1,757	8,246	7,759	-1,332
Total Common Equity	251,123	268,245	209,928	257,667	222,018	169,384
Minority Interest	91,967	107,473	78,053	-	-	-
Shareholders' Equity	343,090	375,718	287,980	257,667	222,018	169,384
Total Liabilities & Equity	926,260	800,343	593,903	387,797	376,087	315,096
Total Debt	451,659	287,615	220,011	69,461	107,203	87,850
Net Cash (Debt)	-320,155	-104,186	-67,923	24,669	-296.84	7,221
Net Cash Per Share	-31554.73	-10074.60	-6669.45	2476.21	-29.74	797.69
Filing Date Shares Outstanding	10.08	10.17	10.38	9.94	9.98	9.95
Total Common Shares Outstanding	10.08	10.17	10.38	9.94	9.98	9.95
Working Capital	44,805	43,260	85,265	56,008	60,370	70,181
Book Value Per Share	24909.68	26372.60	20222.68	25920.71	22239.57	17023.03
Tangible Book Value	239,820	257,715	202,638	253,407	217,550	166,461
Tangible Book Value Per Share	23788.44	25337.37	19520.44	25492.18	21792.03	16729.24
Land	76,868	59,197	34,756	27,200	22,689	16,994
Buildings	184,785	143,464	117,941	92,109	72,733	64,852
Machinery	252,882	208,243	179,578	104,298	88,579	72,192
Construction In Progress	132,337	113,710	26,904	3,648	46,447	26,685

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.