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KMW Co Ltd
KOSDAQ:032500

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KMW Co Ltd
KOSDAQ:032500
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Price: 8 190 KRW 3.28% Market Closed
Market Cap: 326.1B KRW
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KMW Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
KMW Co Ltd

Current Assets 117.5B
Cash & Short-Term Investments 70.8B
Receivables 20.4B
Other Current Assets 26.3B
Non-Current Assets 153.9B
Long-Term Investments 10B
PP&E 135.3B
Intangibles 6.4B
Other Non-Current Assets 2.2B
Current Liabilities 106.3B
Accounts Payable 15.7B
Accrued Liabilities 2.9B
Short-Term Debt 46.9B
Other Current Liabilities 40.8B
Non-Current Liabilities 24.4B
Long-Term Debt 22.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
KMW 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
27 254
14 024
23 317
22 484
53 624
49 552
129 757
151 943
107 045
77 196
Cash
322
68
31
35
35
32
30
49
151
89
Cash Equivalents
26 932
13 956
23 286
22 449
53 589
49 520
129 727
151 894
106 894
77 107
Short-Term Investments
8 998
0
1
21
0
0
0
0
0
0
Total Receivables
60 250
52 692
40 502
45 033
63 286
187 615
80 520
49 260
39 437
23 393
Accounts Receivables
57 181
46 904
37 258
42 170
51 817
178 483
76 838
46 587
33 490
19 490
Other Receivables
3 069
5 788
3 244
2 863
11 469
9 132
3 682
2 673
5 947
3 904
Inventory
58 035
52 854
40 703
53 335
52 336
73 586
57 135
37 920
39 194
25 039
Other Current Assets
5 870
62 318
2 037
2 956
3 860
2 545
1 523
1 998
1 640
1 288
Total Current Assets
160 406
181 889
106 560
123 828
173 107
313 297
268 935
241 121
187 315
126 917
PP&E Net
123 948
124 063
84 839
73 744
87 988
97 748
105 198
109 150
138 734
130 410
PP&E Gross
123 948
124 063
84 839
73 744
87 988
97 748
105 198
109 150
138 734
130 410
Accumulated Depreciation
87 050
99 370
104 749
106 555
114 228
123 837
132 608
148 568
162 122
171 495
Intangible Assets
3 328
4 616
4 279
4 001
3 070
3 466
4 514
4 734
5 537
6 408
Note Receivable
111
235
74
87
58
12
0
0
0
20
Long-Term Investments
4 240
5 830
7 537
7 457
5 063
7 916
7 747
9 687
9 497
9 261
Other Long-Term Assets
3 475
3 972
5 013
4 237
4 213
4 608
1 430
1 718
4 782
2 998
Total Assets
295 509
N/A
320 606
+8%
208 300
-35%
213 355
+2%
273 498
+28%
427 047
+56%
387 824
-9%
366 410
-6%
345 864
-6%
276 015
-20%
Liabilities
Accounts Payable
27 674
51 321
43 441
42 743
45 042
53 768
40 031
32 455
35 670
21 951
Accrued Liabilities
2 896
4 222
5 223
6 261
7 682
5 907
5 582
5 286
4 970
4 595
Short-Term Debt
113 472
115 853
61 103
50 986
57 155
42 401
33 236
31 829
36 023
41 981
Current Portion of Long-Term Debt
4 503
13 232
24 291
15 191
27 705
47 666
13 493
24 300
5 574
2 955
Other Current Liabilities
17 209
25 842
15 939
25 603
25 367
29 505
17 253
13 825
11 689
18 841
Total Current Liabilities
165 754
210 469
149 997
140 784
162 951
179 246
109 595
107 695
93 925
90 324
Long-Term Debt
18 397
33 529
2 297
2 020
1 139
8 792
28 193
4 096
8 925
9 611
Deferred Income Tax
6 062
5 959
4 320
4 602
5 455
7 134
1 337
2 145
1 176
162
Minority Interest
17 207
17 412
0
0
0
0
0
0
0
0
Other Liabilities
3 426
10 953
6 124
14 644
17 734
15 091
4 709
1 971
1 546
1 052
Total Liabilities
210 846
N/A
278 321
+32%
162 737
-42%
162 050
0%
187 279
+16%
210 264
+12%
143 834
-32%
115 907
-19%
105 571
-9%
101 149
-4%
Equity
Common Stock
8 050
8 050
8 050
8 050
9 405
19 910
19 910
19 910
19 910
19 910
Retained Earnings
40 333
7 463
1 752
10 118
41 380
61 402
88 763
85 527
58 856
568
Additional Paid In Capital
44 829
48 324
48 324
58 849
117 120
132 037
132 037
132 037
132 037
132 037
Unrealized Security Profit/Loss
5 922
6 163
4 519
4 190
4 165
4 155
6 040
7 905
25 602
18 509
Treasury Stock
15 027
15 027
15 027
6 162
721
0
0
0
0
0
Other Equity
556
2 237
1 450
3 506
2 371
722
2 761
5 123
3 887
3 841
Total Equity
84 663
N/A
42 284
-50%
45 563
+8%
51 304
+13%
86 219
+68%
216 783
+151%
243 990
+13%
250 503
+3%
240 293
-4%
174 865
-27%
Total Liabilities & Equity
295 509
N/A
320 606
+8%
208 300
-35%
213 355
+2%
273 498
+28%
427 047
+56%
387 824
-9%
366 410
-6%
345 864
-6%
276 015
-20%
Shares Outstanding
Common Shares Outstanding
29
29
29
32
37
40
40
40
40
40

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