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

KOSDAQ:025770 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131,184	137,985	151,066	149,137	178,314	116,495
Short-Term Investments	3,647	4,354	24,369	14,648	9,538	12,214
Trading Asset Securities	93,081	-	-	-	-	-
Cash & Short-Term Investments	227,911	142,338	175,435	163,785	187,852	128,709
Cash Growth	13.92%	-18.87%	7.11%	-12.81%	45.95%	-5.06%
Accounts Receivable	25,448	26,654	28,188	29,138	22,990	18,003
Other Receivables	164,013	152,832	126,532	89,604	69,945	59,630
Receivables	191,789	182,211	157,092	120,826	96,176	83,324
Inventory	5,735	5,513	5,371	4,339	9,336	8,568
Prepaid Expenses	16,940	19,008	18,565	18,662	19,691	22,873
Other Current Assets	5.16	4.88	659.18	4,697	2,466	6,791
Total Current Assets	442,381	349,076	357,122	312,308	315,520	250,265
Property, Plant & Equipment	28,595	31,617	20,130	20,208	21,601	23,190
Long-Term Investments	42,437	44,896	32,579	35,081	28,445	20,359
Other Intangible Assets	5,250	5,247	5,229	5,245	4,197	3,680
Long-Term Deferred Tax Assets	11,653	9,981	7,743	7,886	8,583	7,908
Long-Term Deferred Charges	-	-	-	177.45	177.45	130.39
Other Long-Term Assets	21,426	22,045	19,967	19,527	21,055	20,101
Total Assets	551,741	462,862	442,770	400,432	399,579	325,633
Accounts Payable	20.8	76.95	514.56	514.27	264.68	86.17
Accrued Expenses	16,829	18,066	16,133	15,225	15,165	13,194
Short-Term Debt	1,000	1,000	1,550	1,122	3,033	3,077
Current Portion of Leases	5,908	6,064	3,777	5,676	5,974	5,142
Current Income Taxes Payable	7,736	9,332	5,083	5,762	5,431	4,796
Other Current Liabilities	199,416	109,260	140,133	119,844	139,195	79,832
Total Current Liabilities	230,910	143,799	167,190	148,144	169,062	106,128
Long-Term Debt	-	-	-	394.79	400	-
Long-Term Leases	7,403	8,697	958.23	3,333	9,167	12,510
Other Long-Term Liabilities	3,890	3,913	3,398	4,190	381.28	385.15
Total Liabilities	242,795	156,409	171,546	156,062	179,010	119,023
Common Stock	19,406	19,406	19,406	19,406	19,406	19,406
Additional Paid-In Capital	21,476	21,476	21,476	21,476	20,545	20,545
Retained Earnings	301,651	293,085	243,771	214,731	191,929	180,615
Treasury Stock	-1,410	-15,770	-13,316	-11,290	-8,549	-6,756
Comprehensive Income & Other	-32,175	-11,749	-146.43	48.68	-4,694	-7,213
Total Common Equity	308,948	306,449	271,191	244,371	218,638	206,597
Minority Interest	-2.31	4.28	33.01	-1.01	1,930	12.57
Shareholders' Equity	308,946	306,453	271,224	244,370	220,569	206,610
Total Liabilities & Equity	551,741	462,862	442,770	400,432	399,579	325,633
Total Debt	14,311	15,761	6,285	10,527	18,573	20,729
Net Cash (Debt)	213,601	126,578	169,150	153,258	169,278	107,980
Net Cash Growth	12.08%	-25.17%	10.37%	-9.46%	56.77%	-4.47%
Net Cash Per Share	5880.98	3549.84	4709.06	4242.71	4641.92	2934.68
Filing Date Shares Outstanding	35.27	35.45	35.75	35.98	36.32	36.53
Total Common Shares Outstanding	35.27	35.45	35.75	35.98	36.32	36.53
Working Capital	211,471	205,277	189,932	164,164	146,458	144,137
Book Value Per Share	8759.25	8644.05	7585.47	6791.90	6019.17	5656.31
Tangible Book Value	303,699	301,201	265,962	239,127	214,441	202,917
Tangible Book Value Per Share	8610.41	8496.04	7439.22	6646.13	5903.63	5555.56
Machinery	218,476	218,246	212,109	206,881	200,584	11,068
Construction In Progress	21.6	21.6	98.3	146.68	252.57	132.44

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.