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Kona I Co Ltd
KOSDAQ:052400

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Kona I Co Ltd
KOSDAQ:052400
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Price: 26 350 KRW -9.91% Market Closed
Market Cap: 391B KRW
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Balance Sheet

Balance Sheet Decomposition
Kona I Co Ltd

Current Assets 353.8B
Cash & Short-Term Investments 161.2B
Receivables 125.9B
Other Current Assets 66.6B
Non-Current Assets 107.8B
Long-Term Investments 36.8B
PP&E 43.6B
Intangibles 18B
Other Non-Current Assets 9.4B
Current Liabilities 283.2B
Accounts Payable 16.7B
Accrued Liabilities 4.6B
Short-Term Debt 37.4B
Other Current Liabilities 224.5B
Non-Current Liabilities 3.1B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
Kona I 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
7 972
68 978
27 060
38 187
6 342
117 232
388 928
884 654
155 180
149 673
Cash
1
4
2
765
2
1
21
12
2
1
Cash Equivalents
7 971
68 974
27 058
37 422
6 340
117 231
388 907
884 642
155 178
149 672
Short-Term Investments
72 589
31 795
65 799
39 450
52 685
87 844
153 327
12 928
33 314
11 576
Total Receivables
46 779
30 120
27 158
16 436
16 335
25 061
16 380
61 735
102 487
125 921
Accounts Receivables
40 363
25 530
24 941
15 181
13 913
19 015
7 863
16 799
24 251
31 296
Other Receivables
6 416
4 590
2 217
1 255
2 422
6 046
8 517
44 936
78 236
94 626
Inventory
75 864
76 850
47 995
37 786
30 984
18 847
17 104
19 213
21 670
56 072
Other Current Assets
3 795
3 902
3 243
3 171
2 679
2 463
4 825
4 484
5 495
10 535
Total Current Assets
207 000
211 644
171 255
135 030
109 025
251 447
580 563
983 013
318 145
353 778
PP&E Net
33 779
20 560
18 056
17 572
17 021
18 318
17 031
19 552
25 539
43 579
PP&E Gross
33 779
20 560
18 056
17 572
17 021
18 318
17 031
19 552
25 539
43 579
Accumulated Depreciation
31 892
26 689
28 177
30 008
33 394
34 664
35 533
37 287
40 639
44 211
Intangible Assets
26 329
29 013
30 313
31 543
16 172
10 706
5 733
14 311
16 928
17 977
Goodwill
22 964
23 446
22 037
0
0
0
0
0
0
0
Note Receivable
107
82
59
8
2
43
1 572
154
1 736
1 599
Long-Term Investments
11 916
2 329
6 434
4 980
10 323
7 259
75 137
31 053
28 743
36 771
Other Long-Term Assets
4 434
2 762
5 217
7 696
1 109
683
8 097
10 416
9 015
7 843
Other Assets
22 964
23 446
22 037
0
0
0
0
0
0
0
Total Assets
306 530
N/A
289 836
-5%
253 370
-13%
196 830
-22%
153 652
-22%
288 456
+88%
688 133
+139%
1 058 500
+54%
400 107
-62%
461 547
+15%
Liabilities
Accounts Payable
39 116
10 538
6 524
4 279
8 310
6 156
2 727
9 719
10 059
16 706
Accrued Liabilities
601
470
447
482
673
927
866
2 489
2 029
4 551
Short-Term Debt
64 980
55 000
53 500
45 300
42 020
38 020
36 020
26 500
21 500
37 419
Current Portion of Long-Term Debt
5 745
1 125
0
0
0
900
769
1 212
1 504
3 694
Other Current Liabilities
8 588
11 704
6 354
4 944
7 045
155 295
549 367
881 020
215 477
220 830
Total Current Liabilities
119 030
78 838
66 825
55 005
58 048
201 298
589 748
920 941
250 569
283 200
Long-Term Debt
3 685
0
0
0
0
1 095
523
1 362
1 954
1 219
Deferred Income Tax
1 304
359
290
281
67
0
398
554
475
644
Minority Interest
2 066
8 696
9 485
3 460
3 823
3 363
860
0
0
2 149
Other Liabilities
2 371
20
55
52
40
135
569
598
1 497
3 380
Total Liabilities
128 456
N/A
87 913
-32%
76 656
-13%
58 799
-23%
61 978
+5%
205 891
+232%
592 097
+188%
923 455
+56%
254 495
-72%
286 294
+12%
Equity
Common Stock
7 780
7 780
7 780
7 780
7 780
7 780
7 780
7 780
7 780
7 780
Retained Earnings
106 673
131 725
125 492
88 627
38 445
29 246
48 276
100 841
121 935
151 106
Additional Paid In Capital
66 039
66 002
66 002
66 002
66 002
66 002
66 002
66 002
66 002
66 002
Unrealized Security Profit/Loss
632
667
667
667
343
221
221
221
221
241
Treasury Stock
2 230
2 270
21 184
22 577
10 405
10 397
15 364
28 567
39 062
36 085
Other Equity
444
647
708
1 133
9 803
9 845
10 437
10 789
10 822
13 309
Total Equity
178 074
N/A
201 922
+13%
176 714
-12%
138 031
-22%
91 674
-34%
82 565
-10%
96 035
+16%
135 045
+41%
145 612
+8%
175 252
+20%
Total Liabilities & Equity
306 530
N/A
289 836
-5%
253 370
-13%
196 830
-22%
153 652
-22%
288 456
+88%
688 133
+139%
1 058 500
+54%
400 107
-62%
461 547
+15%
Shares Outstanding
Common Shares Outstanding
15
15
14
14
15
15
15
14
13
13

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