Komelon Corporation (KOSDAQ:049430)
South Korea
· Delayed Price · Currency is KRW 20,500
+250 (1.23%)
At close: Apr 28, 2026
Komelon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,095 | 14,579 | 27,710 | 20,036 | 18,791 | Upgrade
|
| Short-Term Investments | 80,742 | 73,321 | 14,093 | 26,918 | 2,619 | Upgrade
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| Trading Asset Securities | 17,100 | 15,489 | 16,357 | 985.56 | 25,305 | Upgrade
|
| Cash & Short-Term Investments | 114,937 | 103,389 | 58,161 | 47,940 | 46,716 | Upgrade
|
| Cash Growth | 11.17% | 77.77% | 21.32% | 2.62% | -20.55% | Upgrade
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| Accounts Receivable | 8,623 | 8,050 | 4,706 | 9,787 | 12,259 | Upgrade
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| Other Receivables | 700.38 | 619.85 | 123.23 | 300.72 | 641.74 | Upgrade
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| Receivables | 9,324 | 8,670 | 4,862 | 10,116 | 12,935 | Upgrade
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| Inventory | 18,383 | 18,225 | 16,079 | 21,244 | 23,916 | Upgrade
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| Prepaid Expenses | 210.54 | 397.37 | 211.36 | 171.99 | 516.42 | Upgrade
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| Other Current Assets | 377.17 | 569.55 | 280.61 | 265.72 | 3,916 | Upgrade
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| Total Current Assets | 143,232 | 131,251 | 79,593 | 79,738 | 88,000 | Upgrade
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| Property, Plant & Equipment | 49,566 | 50,972 | 46,789 | 50,176 | 30,564 | Upgrade
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| Long-Term Investments | 55,057 | 47,366 | 43,415 | 61,382 | 63,399 | Upgrade
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| Other Intangible Assets | 774.07 | 732.49 | 4,765 | 1,905 | 1,541 | Upgrade
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| Long-Term Deferred Tax Assets | 1,318 | 734.52 | - | - | - | Upgrade
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| Other Long-Term Assets | 12,075 | 12,778 | 36,866 | 14,101 | 16,083 | Upgrade
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| Total Assets | 262,458 | 244,243 | 211,744 | 207,719 | 199,838 | Upgrade
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| Accounts Payable | 1,786 | 1,549 | 70.51 | 2,510 | 1,992 | Upgrade
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| Accrued Expenses | 964.39 | 981.26 | 962.27 | 1,087 | 1,279 | Upgrade
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| Short-Term Debt | - | 98.24 | - | 3,802 | 3,513 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 156.59 | 143.65 | Upgrade
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| Current Portion of Leases | 38.61 | 51.81 | 79.35 | 76.95 | 36.23 | Upgrade
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| Current Income Taxes Payable | 939.04 | 5,151 | 1,286 | 1,842 | 5,708 | Upgrade
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| Other Current Liabilities | 1,614 | 1,837 | 1,419 | 1,198 | 1,421 | Upgrade
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| Total Current Liabilities | 5,342 | 9,669 | 3,818 | 10,672 | 14,093 | Upgrade
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| Long-Term Debt | - | - | - | 306.74 | 433.48 | Upgrade
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| Long-Term Leases | 37.1 | 42.14 | 66.31 | 82.99 | 19.38 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 95.16 | 100.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 306.3 | 1,917 | 2,979 | Upgrade
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| Other Long-Term Liabilities | 4,906 | 120.86 | 316.32 | 130 | 100 | Upgrade
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| Total Liabilities | 10,286 | 9,832 | 4,506 | 13,204 | 17,726 | Upgrade
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| Common Stock | 4,524 | 4,524 | 4,524 | 4,524 | 4,524 | Upgrade
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| Additional Paid-In Capital | 19,900 | 19,900 | 19,219 | 19,219 | 18,882 | Upgrade
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| Retained Earnings | 228,141 | 208,267 | 183,459 | 170,615 | 156,576 | Upgrade
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| Treasury Stock | -454.13 | -454.13 | -454.13 | -454.13 | -454.13 | Upgrade
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| Comprehensive Income & Other | 42.1 | 2,085 | 470.09 | 611.02 | 2,061 | Upgrade
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| Total Common Equity | 252,153 | 234,322 | 207,218 | 194,515 | 181,590 | Upgrade
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| Minority Interest | 18.65 | 89.72 | 19.55 | - | 522.45 | Upgrade
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| Shareholders' Equity | 252,172 | 234,411 | 207,238 | 194,515 | 182,112 | Upgrade
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| Total Liabilities & Equity | 262,458 | 244,243 | 211,744 | 207,719 | 199,838 | Upgrade
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| Total Debt | 75.71 | 192.19 | 145.66 | 4,425 | 4,146 | Upgrade
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| Net Cash (Debt) | 114,861 | 103,197 | 58,015 | 43,515 | 42,570 | Upgrade
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| Net Cash Growth | 11.30% | 77.88% | 33.32% | 2.22% | -24.77% | Upgrade
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| Net Cash Per Share | 12784.56 | 11486.27 | 6457.32 | 4843.40 | 4918.88 | Upgrade
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| Filing Date Shares Outstanding | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
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| Total Common Shares Outstanding | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
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| Working Capital | 137,889 | 121,583 | 75,776 | 69,065 | 73,907 | Upgrade
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| Book Value Per Share | 28065.76 | 26081.04 | 23064.31 | 21650.40 | 20211.74 | Upgrade
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| Tangible Book Value | 251,379 | 233,589 | 202,453 | 192,610 | 180,049 | Upgrade
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| Tangible Book Value Per Share | 27979.60 | 25999.51 | 22533.90 | 21438.38 | 20040.24 | Upgrade
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| Land | 3,560 | 3,175 | 2,359 | 2,350 | 2,318 | Upgrade
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| Buildings | 36,759 | 37,042 | 33,046 | 30,536 | 14,205 | Upgrade
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| Machinery | 28,125 | 22,436 | 20,593 | 36,591 | 33,026 | Upgrade
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| Construction In Progress | 1,990 | 1,234 | 1,740 | 7,605 | 7,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.