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Koentec Co Ltd
KOSDAQ:029960

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Koentec Co Ltd
KOSDAQ:029960
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Price: 9 000 KRW Market Closed
Market Cap: 450B KRW
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Balance Sheet

Balance Sheet Decomposition
Koentec Co Ltd

Current Assets 83.3B
Cash & Short-Term Investments 74.2B
Receivables 8.3B
Other Current Assets 801.4m
Non-Current Assets 148.8B
Long-Term Investments 154.5m
PP&E 137.6B
Intangibles 431.7m
Other Non-Current Assets 10.6B
Current Liabilities 17.3B
Accounts Payable 209.2m
Accrued Liabilities 3.2B
Other Current Liabilities 13.9B
Non-Current Liabilities 37.3B
Long-Term Debt 23.7B
Other Non-Current Liabilities 13.6B

Balance Sheet
Koentec Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 958
5 166
28 886
46 926
92 612
34 584
4 964
73 166
62 324
28 700
Cash Equivalents
13 958
5 166
28 886
46 926
92 612
34 584
4 964
73 166
62 324
28 700
Short-Term Investments
8 727
14 382
11 430
18 058
16
73 006
85 002
6 006
24 015
40 018
Total Receivables
5 880
6 863
9 328
9 391
8 854
10 229
8 805
11 417
10 722
11 942
Accounts Receivables
5 776
6 661
9 219
9 329
8 824
9 916
8 776
11 367
10 681
10 701
Other Receivables
104
202
109
62
30
313
29
51
41
1 241
Inventory
52
65
50
38
46
38
43
79
82
58
Other Current Assets
580
638
1 419
508
12 992
351
626
440
507
326
Total Current Assets
29 197
27 114
51 114
74 921
114 519
118 209
99 440
91 108
97 651
81 045
PP&E Net
60 749
92 475
91 109
85 408
75 990
71 533
82 777
93 956
101 116
130 053
PP&E Gross
60 749
92 475
91 109
85 408
75 990
71 533
82 777
93 956
101 116
130 053
Accumulated Depreciation
72 775
76 580
83 318
94 051
101 354
116 213
125 131
129 596
136 305
145 535
Intangible Assets
402
399
551
2 338
236
434
432
751
623
432
Goodwill
4 910
4 910
4 910
4 910
0
0
0
0
0
0
Long-Term Investments
6 361
2 694
3 040
198
30
40
84
135
152
173
Other Long-Term Assets
2 881
2 963
3 194
4 971
5 568
8 014
8 705
8 200
8 703
10 757
Other Assets
4 910
4 910
4 910
4 910
0
0
0
0
0
0
Total Assets
104 499
N/A
130 555
+25%
153 917
+18%
172 746
+12%
196 343
+14%
198 229
+1%
191 437
-3%
194 150
+1%
208 244
+7%
222 459
+7%
Liabilities
Accounts Payable
667
629
1 221
988
843
631
630
725
300
302
Accrued Liabilities
758
939
2 048
2 228
2 422
2 636
2 341
3 095
3 521
3 332
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1 072
3 416
3 934
3 896
3 928
3 926
3 919
Other Current Liabilities
8 695
10 714
7 367
9 997
11 310
9 821
8 884
9 146
10 624
4 258
Total Current Liabilities
10 120
12 282
10 636
14 284
17 990
17 023
15 752
16 894
18 371
11 811
Long-Term Debt
0
15 000
26 877
25 805
22 390
18 906
15 035
11 207
7 308
16 594
Minority Interest
9
9
8
8
8
0
0
0
0
0
Other Liabilities
4 260
6 050
5 781
7 100
7 277
9 495
9 260
10 583
12 052
13 422
Total Liabilities
14 389
N/A
33 341
+132%
43 302
+30%
47 198
+9%
47 665
+1%
45 423
-5%
40 047
-12%
38 683
-3%
37 731
-2%
41 827
+11%
Equity
Common Stock
25 000
25 000
25 000
25 000
25 000
25 000
25 000
25 000
25 000
25 000
Retained Earnings
63 831
70 935
84 337
99 260
122 400
126 527
125 111
129 188
154 220
164 339
Additional Paid In Capital
1 386
1 386
1 386
1 386
1 386
1 386
1 386
1 386
1 386
1 386
Unrealized Security Profit/Loss
0
0
0
9
0
0
0
0
0
0
Treasury Stock
107
107
107
107
107
107
107
107
10 092
10 092
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
90 110
N/A
97 214
+8%
110 616
+14%
125 548
+13%
148 679
+18%
152 806
+3%
151 390
-1%
155 467
+3%
170 513
+10%
180 632
+6%
Total Liabilities & Equity
104 499
N/A
130 555
+25%
153 917
+18%
172 746
+12%
196 343
+14%
198 229
+1%
191 437
-3%
194 150
+1%
208 244
+7%
222 459
+7%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
50
50
50
50
49
49

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