KoMiCo (183300.KQ) stock price, revenue, and financials
KoMiCo market cap is ₩482.6 b, and annual revenue was ₩200.83 b in FY 2020
₩482.6 B
183300.KQ Mkt cap, 22-Apr-2022₩200.8 B
KoMiCo Revenue FY, 2020KoMiCo Gross profit (FY, 2020)156.6 B
KoMiCo Net income (FY, 2020)23.3 B
KoMiCo EBITDA (FY, 2020)57.7 B
KoMiCo EBIT (FY, 2020)34.7 B
KoMiCo Cash, 31-Dec-202078 B
KoMiCo EV437.5 B
KoMiCo Revenue Breakdown
KoMiCo revenue breakdown by business segment: 100.0% from OTHER NONDISCLOSED
KoMiCo Income Statement
Annual
| KRW | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 166.6b | 173.5b | 200.8b |
Cost of goods sold | (48.8b) | (49.9b) | (44.6b) |
Gross profit | 118.2b | 123.8b | 156.6b |
R&D expense | (3.6b) | (5.3b) | (7.6b) |
Operating expense total | (70.3b) | (74.5b) | (98.8b) |
Depreciation and amortization | (6.9b) | (13.7b) | (19.5b) |
EBITDA | 47.9b | 49.3b | 57.7b |
EBIT | 40.8b | 33.3b | 34.7b |
Interest expense | (3.1b) | (5.4b) | (4.5b) |
Interest income | 660.4m | 1.3b | 853.4m |
Pre tax profit | 38.6b | 29.0b | 33.1b |
Income tax expense | (8.3b) | (6.2b) | (9.8b) |
Net Income | 30.3b | 22.8b | 23.3b |
Half Year
| KRW | H1, 2019 |
|---|---|
Revenue | 89.5b |
Cost of goods sold | (23.0b) |
Gross profit | 66.6b |
R&D expense | (2.2b) |
Operating expense total | (40.9b) |
Depreciation and amortization | (6.1b) |
EBITDA | 25.7b |
EBIT | 19.6b |
Interest expense | (2.5b) |
Interest income | 470.8m |
Pre tax profit | 18.2b |
Income tax expense | (4.8b) |
Net Income | 13.4b |
KoMiCo Balance Sheet
Annual
| KRW | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 77.9b | 58.5b | 78.0b |
Accounts Receivable | 20.4b | 22.0b | 23.9b |
Prepaid Expenses | 2.1b | 1.6b | 1.1b |
Inventories | 8.1b | 8.5b | 11.3b |
Current Assets | 117.0b | 119.8b | 132.5b |
PP&E | 103.1b | 154.9b | 164.7b |
Total Assets | 232.7b | 292.1b | 315.1b |
Accounts Payable | 37.1b | 5.4b | 8.4b |
Short-term debt | 56.3b | 28.2b | |
Current Liabilities | 45.1b | 78.0b | 62.3b |
Long-term debt | 62.4b | 4.8b | |
Non-Current Liabilities | 88.0b | 91.9b | 83.3b |
Total Debt | 118.7b | 32.9b | |
Total Liabilities | 133.0b | 169.9b | 145.6b |
Common Stock | 4.4b | 4.4b | 5.0b |
Additional Paid-in Capital | 26.0b | 26.0b | 65.6b |
Retained Earnings | 55.6b | 73.8b | 91.9b |
Total Equity | 99.7b | 122.1b | 169.5b |
Half Year
| KRW | H1, 2019 |
|---|---|
Cash | 56.5b |
Accounts Receivable | 21.1b |
Prepaid Expenses | 1.1b |
Inventories | 8.8b |
Current Assets | 104.0b |
PP&E | 136.0b |
Total Assets | 255.5b |
Accounts Payable | 43.3b |
Short-term debt | 1.6b |
Current Liabilities | 51.9b |
Long-term debt | 2.0b |
Non-Current Liabilities | 92.0b |
Total Debt | 3.6b |
Total Liabilities | 143.8b |
Common Stock | 4.4b |
Additional Paid-in Capital | 26.0b |
Retained Earnings | 64.6b |
Total Equity | 111.7b |
KoMiCo Cash Flow
Annual
| KRW | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 30.3b | 22.8b | 23.3b |
Depreciation and Amortization | 6.9b | 13.7b | 19.5b |
Accounts Receivable | (6.6b) | (1.2b) | (5.6b) |
Inventories | (2.6b) | (308.7m) | (3.1b) |
Accounts Payable | 620.8m | (1.7b) | 4.8b |
Cash From Operating Activities | 29.8b | 38.9b | 52.1b |
Cash From Investing Activities | (78.1b) | (80.0b) | (17.8b) |
Short-term Borrowings | 5.5b | 15.3b | (3.6b) |
Long-term Borrowings | 71.4b | 10.2b | (2.0b) |
Dividends Paid | (2.9b) | (3.5b) | (3.5b) |
Cash From Financing Activities | 81.7b | 20.3b | (12.7b) |
Net Change in Cash | 33.9b | (19.4b) | 19.5b |
Half Year
| KRW | H1, 2019 |
|---|---|
Net Income | 13.4b |
Depreciation and Amortization | 6.1b |
Accounts Receivable | (573.8m) |
Inventories | (642.0m) |
Accounts Payable | (115.0m) |
Cash From Operating Activities | 19.2b |
Cash From Investing Activities | (42.8b) |
Short-term Borrowings | 5.6b |
Dividends Paid | (3.5b) |
Cash From Financing Activities | 844.8m |
Net Change in Cash | (21.4b) |
KoMiCo Ratios
| KRW | FY, 2018 |
|---|
