Comtec Systems Co.,Ltd.

KRX:031820.KS

564 (KRW) • At close November 4, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 100,093.488135,215.78667,573.12641,585.48119,601.86437,472.7624,306.46330,455.30522,875.17320,033.47617,461.21518,921.40117,258.51611,848.50710,392.05411,810.28917,569.862
Short Term Investments 24,058.01418,708.68141,346.1516,247.96,40012,385.96210,193.5764,990.0163,079.99810,255.18,904.33912,993.5765,061.62320,601.6758,722.0956,934.2979,175.062
Cash and Short Term Investments 124,151.501153,924.467108,919.27747,833.38126,001.86449,858.72234,500.03935,445.32125,955.17130,288.57626,365.55431,914.97722,320.13932,450.18219,114.14918,744.58626,744.924
Net Receivables 178,487.141155,754.949111,378.86269,676.7479,661.33332,220.69834,421.26656,384.78137,522.36950,738.40360,459.13949,299.45657,358.14845,337.849036,080.49646,271.479
Inventory 84,644.65867,841.66919,471.06613,509.75713,205.6835,417.70710,136.548,917.4212,663.58710,563.53212,754.89716,441.89811,707.96915,598.72419,726.69414,071.536,725.963
Other Current Assets 30,848.10642,278.735202.873-00.00100-000.001-0-000.00148,671.36-0.0010.001
Total Current Assets 418,131.406419,799.82239,972.077131,019.878118,868.8887,497.12779,057.846100,747.52276,141.12791,590.51299,579.5997,656.3391,386.25693,386.75687,512.20368,896.61179,742.367
Non-Current Assets:
Property, Plant & Equipment, Net 14,193.04214,661.67915,525.1249,758.0697,106.795,428.2976,980.2467,897.8387,669.4799,377.2115,209.5894,730.9424,665.7019,130.0699,303.0979,519.5779,854.592
Goodwill 18,102.34116,874.14515,092.0871,8000000000000001,574.964
Intangible Assets 6,703.6648,620.169,337.7433,685.4833,708.8492,091.7952,144.2972,179.7222,372.4282,036.6911,969.5412,176.7432,231.548327.976937.2941,551.669490.125
Goodwill and Intangible Assets 24,806.00525,494.30524,429.833,685.4833,708.8492,091.7952,144.2972,179.7222,372.4282,036.6911,969.5412,176.7432,231.548327.976937.2941,551.6692,065.089
Long Term Investments 55,093.07166,103.455,027.11329,783.08119,876.792502.4071,885.6396,362.7626,817.656-119.451954.308-1,725.4469,455.378-9,184.873-2,133.12371.5926,413.026
Tax Assets 5,901.1348,548.187805.3382,296.3432,646.8491,130.72216,611.89113,102.20214,816.93913,975.88412,129.06516,852.6468,983.75720,601.6758,722.0956,934.2971,855.361
Other Non-Current Assets 7,253.52723,801.99163,380.6889,109.5229,290.0516,888.19700.0010000-01,383.2267,974.9237,976.81310,467.139
Total Non-Current Assets 107,246.779138,609.612109,168.09354,632.49742,629.3326,041.41927,622.07429,542.52431,676.50225,270.33520,262.50322,034.88425,336.38322,258.07324,804.28626,053.94830,655.207
Total Assets 525,378.185558,409.432349,140.17185,652.375161,498.21113,538.546106,679.92130,290.045107,817.629116,860.847119,842.093119,691.215116,722.64115,644.829112,316.4994,950.56110,397.574
Liabilities & Equity:
Current Liabilities:
Account Payables 141,363.246173,330.62792,460.97152,465.47252,406.44927,068.83636,453.28558,874.09238,887.57951,049.53752,448.74653,664.31159,516.49648,057.24938,410.93528,334.55130,641.706
Short Term Debt 55,035.6625,489.6836,961.68313,549.2481,223.914-540.0811,638.1182,651.8414,040.8712,012.5342,444.0221,607.471343.855,227.7819,624.97516,147.37322,425.395
Tax Payables 2,113.67119,884.1478,923.5382,736.2184,463.92,933.3491,189.7831,709.0591,156.9332,274.2012,639.4882,486.8121,611.3631,940.6171,450.1890569.058
Deferred Revenue 72,133.15581,718.68657,829.71210,411.7059,016.229540.0815,585.7585,909.6046,589.5096,011.3516,229.0356,471.6934,381.1421,940.6171,450.1895,413.0767,280.464
Other Current Liabilities 40,617.60850,553.5062.836-0.001-05,890.252-000.0010.00300.00103,637.9954,270.1760.0010.001
Total Current Liabilities 309,149.669331,092.502157,255.276,426.42462,646.59232,959.08843,677.16167,435.53749,517.9659,073.42561,121.80361,743.47664,241.48958,863.64163,756.27549,895.00160,347.566
Non-Current Liabilities:
Long Term Debt 233.3246,998.2792,252.9185,230.998212.4700000000001,9960
Deferred Revenue Non-Current 250.9870306.27645.38410.38717.1019.92224.61835.21441.11861.19561.80472.2130000
Deferred Tax Liabilities Non-Current 539.996530.68521,774.764,400.7933,741.564000000000001,855.361
Other Non-Current Liabilities 7,968.73419,906.801-0003,574.9714,644.0645,712.9224,227.6616,718.2452,861.8132,776.5662,068.4761,969.5222,022.9962,083.1741,885.93
Total Non-Current Liabilities 8,993.04127,435.76524,333.9539,677.1743,964.4213,592.0724,653.9865,737.544,262.8756,759.3632,923.0082,838.372,140.6891,969.5222,022.9964,079.1743,741.291
Total Liabilities 318,142.71358,528.268181,589.15386,103.59966,611.01336,551.1648,331.14773,173.07753,780.83565,832.78764,044.8164,581.84666,382.17760,833.16365,779.27153,974.17564,088.858
Equity:
Preferred Stock 019,956.3237,561.06900000000000000
Common Stock 60,525.73360,525.73360,525.73333,925.73333,925.73323,925.73315,925.73315,925.73315,925.73315,925.73315,925.73315,925.73315,925.73315,925.73315,925.73315,925.73315,925.733
Retained Earnings 65,465.73461,971.55937,368.08227,962.10827,734.14727,940.4521,823.7620,576.46217,429.72614,436.77219,214.35317,884.26712,125.2627,997.5473,927.159-2,047.56-2,258.187
Accumulated Other Comprehensive Income/Loss -18,683.844-19,956.323-7,561.069861.458243.739472.5791,014.4081,032.4581,074.80500000000
Other Total Stockholders Equity 50,030.25329,870.8242,278.07432,418.41232,983.57724,648.62318,829.04118,829.04118,829.04119,892.33319,865.87420,426.21621,468.89119,646.61320,199.89921,056.54724,975.516
Total Shareholders Equity 157,337.876152,368.112140,171.88995,167.71194,887.19676,987.38657,592.94356,363.69353,259.30550,254.83955,005.9654,236.21649,519.88643,569.89340,052.79134,934.7238,643.062
Total Equity 207,235.475199,881.164167,551.01799,548.77694,887.19676,987.38658,348.77357,116.96854,036.79551,028.0655,797.28355,109.36950,340.46254,811.66646,537.21940,976.38546,308.716
Total Liabilities & Shareholders Equity 525,378.185558,409.432349,140.17185,652.375161,498.21113,538.546106,679.92130,290.045107,817.629116,860.847119,842.093119,691.216116,722.639115,644.829112,316.4994,950.56110,397.574