Korea Information & Communications Co., Ltd. (KOSDAQ:025770)
7,670.00
+160.00 (2.13%)
At close: Apr 1, 2025, 3:30 PM KST
KOSDAQ:025770 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 137,985 | 151,066 | 149,137 | 178,314 | 116,495 | Upgrade
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Short-Term Investments | 4,354 | 24,369 | 14,648 | 9,538 | 12,214 | Upgrade
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Cash & Short-Term Investments | 142,338 | 175,435 | 163,785 | 187,852 | 128,709 | Upgrade
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Cash Growth | -18.87% | 7.11% | -12.81% | 45.95% | -5.06% | Upgrade
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Accounts Receivable | 26,654 | 28,188 | 29,138 | 22,990 | 18,003 | Upgrade
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Other Receivables | 152,832 | 126,532 | 89,604 | 69,945 | 59,630 | Upgrade
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Receivables | 182,211 | 157,092 | 120,826 | 96,176 | 83,324 | Upgrade
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Inventory | 5,513 | 5,371 | 4,339 | 9,336 | 8,568 | Upgrade
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Prepaid Expenses | 19,008 | 18,565 | 18,662 | 19,691 | 22,873 | Upgrade
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Other Current Assets | 4.88 | 659.18 | 4,697 | 2,466 | 6,791 | Upgrade
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Total Current Assets | 349,076 | 357,122 | 312,308 | 315,520 | 250,265 | Upgrade
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Property, Plant & Equipment | 31,617 | 20,130 | 20,208 | 21,601 | 23,190 | Upgrade
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Long-Term Investments | 44,896 | 32,579 | 35,081 | 28,445 | 20,359 | Upgrade
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Other Intangible Assets | 5,247 | 5,229 | 5,245 | 4,197 | 3,680 | Upgrade
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Long-Term Deferred Tax Assets | 9,981 | 7,743 | 7,886 | 8,583 | 7,908 | Upgrade
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Long-Term Deferred Charges | - | - | 177.45 | 177.45 | 130.39 | Upgrade
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Other Long-Term Assets | 22,045 | 19,967 | 19,527 | 21,055 | 20,101 | Upgrade
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Total Assets | 462,862 | 442,770 | 400,432 | 399,579 | 325,633 | Upgrade
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Accounts Payable | 76.95 | 514.56 | 514.27 | 264.68 | 86.17 | Upgrade
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Accrued Expenses | 18,066 | 16,133 | 15,225 | 15,165 | 13,194 | Upgrade
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Short-Term Debt | 1,000 | 1,550 | 1,122 | 3,033 | 3,077 | Upgrade
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Current Portion of Leases | 6,064 | 3,777 | 5,676 | 5,974 | 5,142 | Upgrade
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Current Income Taxes Payable | 9,332 | 5,083 | 5,762 | 5,431 | 4,796 | Upgrade
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Other Current Liabilities | 109,260 | 140,133 | 119,844 | 139,195 | 79,832 | Upgrade
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Total Current Liabilities | 143,799 | 167,190 | 148,144 | 169,062 | 106,128 | Upgrade
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Long-Term Debt | - | - | 394.79 | 400 | - | Upgrade
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Long-Term Leases | 8,697 | 958.23 | 3,333 | 9,167 | 12,510 | Upgrade
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Other Long-Term Liabilities | 3,913 | 3,398 | 4,190 | 381.28 | 385.15 | Upgrade
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Total Liabilities | 156,409 | 171,546 | 156,062 | 179,010 | 119,023 | Upgrade
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Common Stock | 19,406 | 19,406 | 19,406 | 19,406 | 19,406 | Upgrade
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Additional Paid-In Capital | 21,476 | 21,476 | 21,476 | 20,545 | 20,545 | Upgrade
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Retained Earnings | 293,085 | 243,771 | 214,731 | 191,929 | 180,615 | Upgrade
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Treasury Stock | -15,770 | -13,316 | -11,290 | -8,549 | -6,756 | Upgrade
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Comprehensive Income & Other | -11,749 | -146.43 | 48.68 | -4,694 | -7,213 | Upgrade
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Total Common Equity | 306,449 | 271,191 | 244,371 | 218,638 | 206,597 | Upgrade
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Minority Interest | 4.28 | 33.01 | -1.01 | 1,930 | 12.57 | Upgrade
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Shareholders' Equity | 306,453 | 271,224 | 244,370 | 220,569 | 206,610 | Upgrade
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Total Liabilities & Equity | 462,862 | 442,770 | 400,432 | 399,579 | 325,633 | Upgrade
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Total Debt | 15,761 | 6,285 | 10,527 | 18,573 | 20,729 | Upgrade
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Net Cash (Debt) | 126,578 | 169,150 | 153,258 | 169,278 | 107,980 | Upgrade
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Net Cash Growth | -25.17% | 10.37% | -9.46% | 56.77% | -4.47% | Upgrade
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Net Cash Per Share | 3549.84 | 4709.06 | 4242.71 | 4641.92 | 2934.68 | Upgrade
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Filing Date Shares Outstanding | 35.75 | 35.75 | 35.98 | 36.32 | 36.53 | Upgrade
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Total Common Shares Outstanding | 35.75 | 35.75 | 35.98 | 36.32 | 36.53 | Upgrade
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Working Capital | 205,277 | 189,932 | 164,164 | 146,458 | 144,137 | Upgrade
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Book Value Per Share | 8571.67 | 7585.47 | 6791.90 | 6019.17 | 5656.31 | Upgrade
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Tangible Book Value | 301,201 | 265,962 | 239,127 | 214,441 | 202,917 | Upgrade
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Tangible Book Value Per Share | 8424.89 | 7439.22 | 6646.13 | 5903.63 | 5555.56 | Upgrade
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Machinery | 218,246 | 212,109 | 206,881 | 200,584 | 11,068 | Upgrade
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Construction In Progress | 21.6 | 98.3 | 146.68 | 252.57 | 132.44 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.