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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 19,956.323 | 7,561.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |