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Knotus Co Ltd
KOSDAQ:278650

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Knotus Co Ltd
KOSDAQ:278650
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Price: 2 100 KRW -0.94%
Market Cap: 176.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Knotus Co Ltd

Current Assets 59.5B
Cash & Short-Term Investments 40.4B
Receivables 8.9B
Other Current Assets 10.2B
Non-Current Assets 111.5B
Long-Term Investments 45.3B
PP&E 54.5B
Intangibles 10.2B
Other Non-Current Assets 1.5B
Current Liabilities 46.2B
Accounts Payable 1.2B
Accrued Liabilities 634.4m
Short-Term Debt 2.3B
Other Current Liabilities 42B
Non-Current Liabilities 9.6B
Long-Term Debt 2.8B
Other Non-Current Liabilities 6.8B

Balance Sheet
Knotus Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 859
7 971
3 339
5 202
8 040
6 158
14 854
68 780
Cash Equivalents
4 859
7 971
3 339
5 202
8 040
6 158
14 854
68 780
Short-Term Investments
0
7 540
500
11 000
6 870
4 235
82 191
1 578
Total Receivables
3 261
3 058
3 789
6 946
8 829
10 153
10 148
6 629
Accounts Receivables
2 412
3 033
3 764
4 478
6 840
7 808
7 131
5 711
Other Receivables
849
25
25
2 468
1 989
2 345
3 016
918
Inventory
272
648
1 029
1 098
2 341
2 920
1 650
1 551
Other Current Assets
260
1 197
7 598
4 982
2 499
7 713
3 581
875
Total Current Assets
8 652
20 414
16 254
29 228
28 579
31 178
112 424
79 413
PP&E Net
6 100
5 902
18 382
23 146
26 226
39 867
39 626
40 678
PP&E Gross
0
5 902
18 382
23 146
26 226
39 867
0
40 678
Accumulated Depreciation
0
2 203
3 019
3 784
5 429
7 882
0
12 811
Intangible Assets
1 424
1 253
0
74
643
722
1 861
751
Goodwill
0
0
1 253
1 253
1 253
1 253
0
1 049
Note Receivable
2 979
710
1 632
1 348
820
20
20
970
Long-Term Investments
374
901
2 442
2 665
12 287
16 603
15 057
47 142
Other Long-Term Assets
0
3 540
3 778
3 816
4 407
4 981
3 200
1 711
Other Assets
0
0
1 253
1 253
1 253
1 253
0
1 049
Total Assets
19 528
N/A
32 721
+68%
43 741
+34%
61 531
+41%
74 215
+21%
94 626
+28%
172 187
+82%
171 714
0%
Liabilities
Accounts Payable
1 944
1 913
860
1 369
1 356
1 648
2 050
1 573
Accrued Liabilities
0
533
383
258
345
324
616
631
Short-Term Debt
19
2 760
220
210
210
1 189
1 689
1 689
Current Portion of Long-Term Debt
0
0
0
405
3 696
3 842
3 623
56 443
Other Current Liabilities
3 885
2 608
8 754
9 848
9 772
9 579
4 797
4 345
Total Current Liabilities
5 848
7 814
10 217
12 090
15 379
16 582
12 775
64 682
Long-Term Debt
2 353
3 994
7 534
6 258
3 600
11 273
86 329
2 505
Minority Interest
437
520
833
1 159
1 381
1 774
1 925
1 983
Other Liabilities
2 535
4 351
4 487
160
213
410
880
954
Total Liabilities
11 173
N/A
16 679
+49%
23 072
+38%
19 667
-15%
20 572
+5%
30 038
+46%
101 909
+239%
70 124
-31%
Equity
Common Stock
500
606
617
732
762
765
7 053
7 863
Retained Earnings
5 525
9 823
13 295
15 977
24 585
34 476
31 366
30 727
Additional Paid In Capital
0
5 673
7 007
25 659
28 737
29 661
31 827
60 104
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
7
Treasury Stock
0
0
0
0
960
0
0
1 422
Other Equity
2 330
59
249
503
520
315
31
4 325
Total Equity
8 355
N/A
16 042
+92%
20 669
+29%
41 864
+103%
53 643
+28%
64 587
+20%
70 278
+9%
101 590
+45%
Total Liabilities & Equity
19 528
N/A
32 721
+68%
43 741
+34%
61 531
+41%
74 215
+21%
94 626
+28%
172 187
+82%
171 714
0%
Shares Outstanding
Common Shares Outstanding
5
6
6
7
8
71
71
78
Preferred Shares Outstanding
1
1
1
0
0
0
0
0

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