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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143,524	151,066	149,137	178,314	116,495	36,334
Short-Term Investments	11,674	24,369	14,648	9,538	12,214	12,987
Trading Asset Securities	102,459	-	-	-	-	86,245
Cash & Short-Term Investments	257,657	175,435	163,785	187,852	128,709	135,566
Cash Growth	26.53%	7.11%	-12.81%	45.95%	-5.06%	38.41%
Accounts Receivable	26,076	28,188	29,138	22,990	18,003	22,376
Other Receivables	148,376	126,532	89,604	69,945	59,630	69,303
Receivables	177,661	157,092	120,826	96,176	83,324	97,481
Inventory	5,819	5,371	4,339	9,336	8,568	7,269
Prepaid Expenses	20,520	18,565	18,662	19,691	22,873	21,630
Other Current Assets	10.61	659.43	4,697	2,466	6,791	2,884
Total Current Assets	461,668	357,122	312,308	315,520	250,265	264,830
Property, Plant & Equipment	31,965	20,130	20,208	21,601	23,190	30,342
Long-Term Investments	51,579	32,579	35,081	28,445	20,359	22,957
Other Intangible Assets	5,243	5,229	5,245	4,197	3,680	3,594
Long-Term Deferred Tax Assets	8,075	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	19,153	19,967	19,527	21,055	20,101	25,569
Total Assets	577,949	442,770	400,432	399,579	325,633	353,592
Accounts Payable	182.54	514.56	514.27	264.68	86.17	93.63
Accrued Expenses	16,494	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	6,161	3,777	5,676	5,974	5,142	5,694
Current Income Taxes Payable	9,912	5,083	5,762	5,431	4,796	6,973
Other Current Liabilities	219,705	140,133	119,844	139,195	79,832	104,317
Total Current Liabilities	253,454	167,190	148,144	169,062	106,128	137,483
Long-Term Debt	-	-	394.79	400	-	-
Long-Term Leases	9,786	958.23	3,333	9,167	12,510	13,843
Other Long-Term Liabilities	3,914	3,398	4,190	381.28	385.15	-
Total Liabilities	267,154	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	291,707	243,771	214,731	191,929	180,615	176,444
Treasury Stock	-14,950	-13,316	-11,290	-8,549	-6,756	-4,995
Comprehensive Income & Other	-6,864	-146.43	48.68	-4,694	-7,213	-9,207
Total Common Equity	310,776	271,191	244,371	218,638	206,597	202,194
Minority Interest	18.29	33.01	-1.01	1,930	12.57	72.34
Shareholders' Equity	310,794	271,224	244,370	220,569	206,610	202,266
Total Liabilities & Equity	577,949	442,770	400,432	399,579	325,633	353,592
Total Debt	16,947	6,285	10,527	18,573	20,729	22,537
Net Cash (Debt)	240,710	169,150	153,258	169,278	107,980	113,029
Net Cash Growth	22.00%	10.37%	-9.46%	56.77%	-4.47%	21.61%
Net Cash Per Share	6737.42	4709.06	4242.71	4641.92	2934.68	2989.73
Filing Date Shares Outstanding	35.64	35.75	35.98	36.32	36.53	37.44
Total Common Shares Outstanding	35.64	35.75	35.98	36.32	36.53	37.44
Working Capital	208,214	189,932	164,164	146,458	144,137	127,347
Book Value Per Share	8719.47	7585.47	6791.90	6019.17	5656.31	5399.85
Tangible Book Value	305,533	265,962	239,127	214,441	202,917	198,599
Tangible Book Value Per Share	8572.37	7439.22	6646.13	5903.63	5555.56	5303.87
Machinery	216,122	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.