Korea Information & Communications Co., Ltd. (KOSDAQ: 025770)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,910.00
+60.00 (0.76%)
Dec 19, 2024, 9:00 AM KST

Korea Information & Communications Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
143,524151,066149,137178,314116,49536,334
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Short-Term Investments
11,67424,36914,6489,53812,21412,987
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Trading Asset Securities
102,459----86,245
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Cash & Short-Term Investments
257,657175,435163,785187,852128,709135,566
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Cash Growth
26.53%7.11%-12.81%45.95%-5.06%38.41%
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Accounts Receivable
26,07628,18829,13822,99018,00322,376
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Other Receivables
148,376126,53289,60469,94559,63069,303
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Receivables
177,661157,092120,82696,17683,32497,481
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Inventory
5,8195,3714,3399,3368,5687,269
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Prepaid Expenses
20,52018,56518,66219,69122,87321,630
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Other Current Assets
10.61659.434,6972,4666,7912,884
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Total Current Assets
461,668357,122312,308315,520250,265264,830
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Property, Plant & Equipment
31,96520,13020,20821,60123,19030,342
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Long-Term Investments
51,57932,57935,08128,44520,35922,957
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Other Intangible Assets
5,2435,2295,2454,1973,6803,594
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Long-Term Deferred Tax Assets
8,0757,7437,8868,5837,9086,263
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Long-Term Deferred Charges
--177.45177.45130.3936
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Other Long-Term Assets
19,15319,96719,52721,05520,10125,569
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Total Assets
577,949442,770400,432399,579325,633353,592
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Accounts Payable
182.54514.56514.27264.6886.1793.63
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Accrued Expenses
16,49416,13315,22515,16513,19417,404
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Short-Term Debt
1,0001,5501,1223,0333,0773,000
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Current Portion of Leases
6,1613,7775,6765,9745,1425,694
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Current Income Taxes Payable
9,9125,0835,7625,4314,7966,973
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Other Current Liabilities
219,705140,133119,844139,19579,832104,317
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Total Current Liabilities
253,454167,190148,144169,062106,128137,483
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Long-Term Debt
--394.79400--
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Long-Term Leases
9,786958.233,3339,16712,51013,843
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Other Long-Term Liabilities
3,9143,3984,190381.28385.15-
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Total Liabilities
267,154171,546156,062179,010119,023151,326
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Common Stock
19,40619,40619,40619,40619,40619,406
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Additional Paid-In Capital
21,47621,47621,47620,54520,54520,545
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Retained Earnings
291,707243,771214,731191,929180,615176,444
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Treasury Stock
-14,992-13,316-11,290-8,549-6,756-4,995
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Comprehensive Income & Other
-6,822-146.4348.68-4,694-7,213-9,207
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Total Common Equity
310,776271,191244,371218,638206,597202,194
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Minority Interest
18.2933.01-1.011,93012.5772.34
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Shareholders' Equity
310,794271,224244,370220,569206,610202,266
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Total Liabilities & Equity
577,949442,770400,432399,579325,633353,592
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Total Debt
16,9476,28510,52718,57320,72922,537
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Net Cash (Debt)
240,710169,150153,258169,278107,980113,029
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Net Cash Growth
22.00%10.37%-9.46%56.77%-4.47%21.61%
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Net Cash Per Share
6738.084709.064242.714641.922934.682989.73
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Filing Date Shares Outstanding
35.7135.7535.9836.3236.5337.44
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Total Common Shares Outstanding
35.7135.7535.9836.3236.5337.44
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Working Capital
208,214189,932164,164146,458144,137127,347
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Book Value Per Share
8703.247585.476791.906019.175656.315399.85
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Tangible Book Value
305,533265,962239,127214,441202,917198,599
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Tangible Book Value Per Share
8556.417439.226646.135903.635555.565303.87
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Machinery
216,122212,109206,881200,58411,06814,321
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Construction In Progress
27.8398.3146.68252.57132.44594.07
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Source: S&P Capital IQ. Standard template. Financial Sources.