Korea Information & Communications Co., Ltd. (KOSDAQ: 025770)

Korea Information & Communications Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195,838	151,066	149,137	178,314	116,495	36,334
Short-Term Investments	36,549	24,369	14,648	9,538	12,214	12,987
Trading Asset Securities	-	-	-	-	-	86,245
Cash & Short-Term Investments	232,387	175,435	163,785	187,852	128,709	135,566
Cash Growth	24.96%	7.11%	-12.81%	45.95%	-5.06%	38.41%
Accounts Receivable	26,984	28,188	29,138	22,990	18,003	22,376
Other Receivables	125,006	126,532	89,604	69,945	59,630	69,303
Receivables	155,013	157,092	120,826	96,176	83,324	97,481
Inventory	6,801	5,371	4,339	9,336	8,568	7,269
Prepaid Expenses	18,566	18,565	18,662	19,691	22,873	21,630
Other Current Assets	0.47	659.43	4,697	2,466	6,791	2,884
Total Current Assets	412,767	357,122	312,308	315,520	250,265	264,830
Property, Plant & Equipment	21,132	20,130	20,208	21,601	23,190	30,342
Long-Term Investments	38,336	32,579	35,081	28,445	20,359	22,957
Other Intangible Assets	5,238	5,229	5,245	4,197	3,680	3,594
Long-Term Deferred Tax Assets	8,420	7,743	7,886	8,583	7,908	6,263
Long-Term Deferred Charges	-	-	177.45	177.45	130.39	36
Other Long-Term Assets	19,791	19,967	19,527	21,055	20,101	25,569
Total Assets	505,950	442,770	400,432	399,579	325,633	353,592
Accounts Payable	1,908	514.56	514.27	264.68	86.17	93.63
Accrued Expenses	16,969	16,133	15,225	15,165	13,194	17,404
Short-Term Debt	1,000	1,550	1,122	3,033	3,077	3,000
Current Portion of Leases	2,955	3,777	5,676	5,974	5,142	5,694
Current Income Taxes Payable	5,644	5,083	5,762	5,431	4,796	6,973
Other Current Liabilities	179,372	140,133	119,844	139,195	79,832	104,317
Total Current Liabilities	207,848	167,190	148,144	169,062	106,128	137,483
Long-Term Debt	-	-	394.79	400	-	-
Long-Term Leases	2,972	958.23	3,333	9,167	12,510	13,843
Other Long-Term Liabilities	5,246	3,398	4,190	381.28	385.15	-
Total Liabilities	216,067	171,546	156,062	179,010	119,023	151,326
Common Stock	19,406	19,406	19,406	19,406	19,406	19,406
Additional Paid-In Capital	21,476	21,476	21,476	20,545	20,545	20,545
Retained Earnings	262,743	243,771	214,731	191,929	180,615	176,444
Treasury Stock	-13,686	-13,316	-11,290	-8,549	-6,756	-4,995
Comprensive Income & Other	-79.04	-146.43	48.68	-4,694	-7,213	-9,207
Total Common Equity	289,860	271,191	244,371	218,638	206,597	202,194
Minority Interest	24.03	33.01	-1.01	1,930	12.57	72.34
Shareholders' Equity	289,884	271,224	244,370	220,569	206,610	202,266
Total Liabilities & Equity	505,950	442,770	400,432	399,579	325,633	353,592
Total Debt	6,927	6,285	10,527	18,573	20,729	22,537
Net Cash (Debt)	225,461	169,150	153,258	169,278	107,980	113,029
Net Cash Growth	26.64%	10.37%	-9.46%	56.77%	-4.47%	21.61%
Net Cash Per Share	6297.83	4709.06	4242.71	4641.92	2934.68	2989.73
Filing Date Shares Outstanding	35.71	35.75	35.98	36.32	36.53	37.44
Total Common Shares Outstanding	35.71	35.75	35.98	36.32	36.53	37.44
Working Capital	204,919	189,932	164,164	146,458	144,137	127,347
Book Value Per Share	8117.48	7585.47	6791.90	6019.17	5656.31	5399.85
Tangible Book Value	284,622	265,962	239,127	214,441	202,917	198,599
Tangible Book Value Per Share	7970.79	7439.22	6646.13	5903.63	5555.56	5303.87
Machinery	213,984	212,109	206,881	200,584	11,068	14,321
Construction In Progress	27.83	98.3	146.68	252.57	132.44	594.07

Source: S&P Capital IQ. Standard template. Financial Sources.