Comtec Systems Co.,Ltd. (031820.KS) - Balance Sheet Statement

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031820.KS
Financials

561 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100,093.488	135,215.786	67,573.126	41,585.481	19,601.864	37,472.76	24,306.463	30,455.305	22,875.173	20,033.476	17,461.215	18,921.401	17,258.516	11,848.507	10,392.054	11,810.289	17,569.862
Short Term Investments Numbers are in millions	24,058.014	18,708.681	41,346.151	6,247.9	6,400	12,385.962	10,193.576	4,990.016	3,079.998	10,255.1	8,904.339	12,993.576	5,061.623	20,601.675	8,722.095	6,934.297	9,175.062
Cash and Short Term Investments Numbers are in millions	124,151.501	153,924.467	108,919.277	47,833.381	26,001.864	49,858.722	34,500.039	35,445.321	25,955.171	30,288.576	26,365.554	31,914.977	22,320.139	32,450.182	19,114.149	18,744.586	26,744.924
Net Receivables Numbers are in millions	178,487.141	155,754.949	111,378.862	69,676.74	79,661.333	32,220.698	34,421.266	56,384.781	37,522.369	50,738.403	60,459.139	49,299.456	57,358.148	45,337.849	0	36,080.496	46,271.479
Inventory Numbers are in millions	84,644.658	67,841.669	19,471.066	13,509.757	13,205.683	5,417.707	10,136.54	8,917.42	12,663.587	10,563.532	12,754.897	16,441.898	11,707.969	15,598.724	19,726.694	14,071.53	6,725.963
Other Current Assets Numbers are in millions	30,848.106	42,278.735	202.873	-0	0.001	0	0	-0	0	0.001	-0	-0	0	0.001	48,671.36	-0.001	0.001
Total Current Assets Numbers are in millions	418,131.406	419,799.82	239,972.077	131,019.878	118,868.88	87,497.127	79,057.846	100,747.522	76,141.127	91,590.512	99,579.59	97,656.33	91,386.256	93,386.756	87,512.203	68,896.611	79,742.367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,193.042	14,661.679	15,525.124	9,758.069	7,106.79	5,428.297	6,980.246	7,897.838	7,669.479	9,377.211	5,209.589	4,730.942	4,665.701	9,130.069	9,303.097	9,519.577	9,854.592
Goodwill Numbers are in millions	18,102.341	16,874.145	15,092.087	1,800	0	0	0	0	0	0	0	0	0	0	0	0	1,574.964
Intangible Assets Numbers are in millions	6,703.664	8,620.16	9,337.743	3,685.483	3,708.849	2,091.795	2,144.297	2,179.722	2,372.428	2,036.691	1,969.541	2,176.743	2,231.548	327.976	937.294	1,551.669	490.125
Goodwill and Intangible Assets Numbers are in millions	24,806.005	25,494.305	24,429.83	3,685.483	3,708.849	2,091.795	2,144.297	2,179.722	2,372.428	2,036.691	1,969.541	2,176.743	2,231.548	327.976	937.294	1,551.669	2,065.089
Long Term Investments Numbers are in millions	55,093.071	66,103.45	5,027.113	29,783.081	19,876.792	502.407	1,885.639	6,362.762	6,817.656	-119.451	954.308	-1,725.446	9,455.378	-9,184.873	-2,133.123	71.592	6,413.026
Tax Assets Numbers are in millions	5,901.134	8,548.187	805.338	2,296.343	2,646.849	1,130.722	16,611.891	13,102.202	14,816.939	13,975.884	12,129.065	16,852.646	8,983.757	20,601.675	8,722.095	6,934.297	1,855.361
Other Non-Current Assets Numbers are in millions	7,253.527	23,801.991	63,380.688	9,109.522	9,290.05	16,888.197	0	0.001	0	0	0	0	-0	1,383.226	7,974.923	7,976.813	10,467.139
Total Non-Current Assets Numbers are in millions	107,246.779	138,609.612	109,168.093	54,632.497	42,629.33	26,041.419	27,622.074	29,542.524	31,676.502	25,270.335	20,262.503	22,034.884	25,336.383	22,258.073	24,804.286	26,053.948	30,655.207
Total Assets Numbers are in millions	525,378.185	558,409.432	349,140.17	185,652.375	161,498.21	113,538.546	106,679.92	130,290.045	107,817.629	116,860.847	119,842.093	119,691.215	116,722.64	115,644.829	112,316.49	94,950.56	110,397.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141,363.246	173,330.627	92,460.971	52,465.472	52,406.449	27,068.836	36,453.285	58,874.092	38,887.579	51,049.537	52,448.746	53,664.311	59,516.496	48,057.249	38,410.935	28,334.551	30,641.706
Short Term Debt Numbers are in millions	55,035.66	25,489.683	6,961.683	13,549.248	1,223.914	-540.081	1,638.118	2,651.841	4,040.871	2,012.534	2,444.022	1,607.471	343.85	5,227.78	19,624.975	16,147.373	22,425.395
Tax Payables Numbers are in millions	2,113.671	19,884.147	8,923.538	2,736.218	4,463.9	2,933.349	1,189.783	1,709.059	1,156.933	2,274.201	2,639.488	2,486.812	1,611.363	1,940.617	1,450.189	0	569.058
Deferred Revenue Numbers are in millions	72,133.155	81,718.686	57,829.712	10,411.705	9,016.229	540.081	5,585.758	5,909.604	6,589.509	6,011.351	6,229.035	6,471.693	4,381.142	1,940.617	1,450.189	5,413.076	7,280.464
Other Current Liabilities Numbers are in millions	40,617.608	50,553.506	2.836	-0.001	-0	5,890.252	-0	0	0.001	0.003	0	0.001	0	3,637.995	4,270.176	0.001	0.001
Total Current Liabilities Numbers are in millions	309,149.669	331,092.502	157,255.2	76,426.424	62,646.592	32,959.088	43,677.161	67,435.537	49,517.96	59,073.425	61,121.803	61,743.476	64,241.489	58,863.641	63,756.275	49,895.001	60,347.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233.324	6,998.279	2,252.918	5,230.998	212.47	0	0	0	0	0	0	0	0	0	0	1,996	0
Deferred Revenue Non-Current Numbers are in millions	250.987	0	306.276	45.384	10.387	17.101	9.922	24.618	35.214	41.118	61.195	61.804	72.213	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	539.996	530.685	21,774.76	4,400.793	3,741.564	0	0	0	0	0	0	0	0	0	0	0	1,855.361
Other Non-Current Liabilities Numbers are in millions	7,968.734	19,906.801	-0	0	0	3,574.971	4,644.064	5,712.922	4,227.661	6,718.245	2,861.813	2,776.566	2,068.476	1,969.522	2,022.996	2,083.174	1,885.93
Total Non-Current Liabilities Numbers are in millions	8,993.041	27,435.765	24,333.953	9,677.174	3,964.421	3,592.072	4,653.986	5,737.54	4,262.875	6,759.363	2,923.008	2,838.37	2,140.689	1,969.522	2,022.996	4,079.174	3,741.291
Total Liabilities Numbers are in millions	318,142.71	358,528.268	181,589.153	86,103.599	66,611.013	36,551.16	48,331.147	73,173.077	53,780.835	65,832.787	64,044.81	64,581.846	66,382.177	60,833.163	65,779.271	53,974.175	64,088.858
Equity:
Preferred Stock Numbers are in millions	0	19,956.323	7,561.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60,525.733	60,525.733	60,525.733	33,925.733	33,925.733	23,925.733	15,925.733	15,925.733	15,925.733	15,925.733	15,925.733	15,925.733	15,925.733	15,925.733	15,925.733	15,925.733	15,925.733
Retained Earnings Numbers are in millions	65,465.734	61,971.559	37,368.082	27,962.108	27,734.147	27,940.45	21,823.76	20,576.462	17,429.726	14,436.772	19,214.353	17,884.267	12,125.262	7,997.547	3,927.159	-2,047.56	-2,258.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18,683.844	-19,956.323	-7,561.069	861.458	243.739	472.579	1,014.408	1,032.458	1,074.805	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50,030.253	29,870.82	42,278.074	32,418.412	32,983.577	24,648.623	18,829.041	18,829.041	18,829.041	19,892.333	19,865.874	20,426.216	21,468.891	19,646.613	20,199.899	21,056.547	24,975.516
Total Shareholders Equity Numbers are in millions	157,337.876	152,368.112	140,171.889	95,167.711	94,887.196	76,987.386	57,592.943	56,363.693	53,259.305	50,254.839	55,005.96	54,236.216	49,519.886	43,569.893	40,052.791	34,934.72	38,643.062
Total Equity Numbers are in millions	207,235.475	199,881.164	167,551.017	99,548.776	94,887.196	76,987.386	58,348.773	57,116.968	54,036.795	51,028.06	55,797.283	55,109.369	50,340.462	54,811.666	46,537.219	40,976.385	46,308.716
Total Liabilities & Shareholders Equity Numbers are in millions	525,378.185	558,409.432	349,140.17	185,652.375	161,498.21	113,538.546	106,679.92	130,290.045	107,817.629	116,860.847	119,842.093	119,691.216	116,722.639	115,644.829	112,316.49	94,950.56	110,397.574

Comtec Systems Co.,Ltd.

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