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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148,364	137,985	151,066	149,137	178,314	116,495
Short-Term Investments	2,454	4,354	24,369	14,648	9,538	12,214
Trading Asset Securities	61,624	-	-	-	-	-
Cash & Short-Term Investments	212,442	142,338	175,435	163,785	187,852	128,709
Cash Growth	-17.55%	-18.87%	7.11%	-12.81%	45.95%	-5.06%
Accounts Receivable	27,192	26,654	28,188	29,138	22,990	18,003
Other Receivables	241,906	152,832	126,532	89,604	69,945	59,630
Receivables	271,379	182,211	157,092	120,826	96,176	83,324
Inventory	4,483	5,513	5,371	4,339	9,336	8,568
Prepaid Expenses	18,515	19,008	18,565	18,662	19,691	22,873
Other Current Assets	34.19	4.88	659.18	4,697	2,466	6,791
Total Current Assets	506,854	349,076	357,122	312,308	315,520	250,265
Property, Plant & Equipment	30,333	31,617	20,130	20,208	21,601	23,190
Long-Term Investments	40,330	44,896	32,579	35,081	28,445	20,359
Other Intangible Assets	5,218	5,247	5,229	5,245	4,197	3,680
Long-Term Deferred Tax Assets	12,305	9,981	7,743	7,886	8,583	7,908
Long-Term Deferred Charges	-	-	-	177.45	177.45	130.39
Other Long-Term Assets	20,889	22,045	19,967	19,527	21,055	20,101
Total Assets	616,366	462,862	442,770	400,432	399,579	325,633
Accounts Payable	147.38	76.95	514.56	514.27	264.68	86.17
Accrued Expenses	19,033	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	7,193	6,064	3,777	5,676	5,974	5,142
Current Income Taxes Payable	6,658	9,332	5,083	5,762	5,431	4,796
Other Current Liabilities	238,432	109,260	140,133	119,844	139,195	79,832
Total Current Liabilities	272,464	143,799	167,190	148,144	169,062	106,128
Long-Term Debt	-	-	-	394.79	400	-
Long-Term Leases	8,352	8,697	958.23	3,333	9,167	12,510
Pension & Post-Retirement Benefits	2,431	-	-	-	-	-
Other Long-Term Liabilities	3,852	3,913	3,398	4,190	381.28	385.15
Total Liabilities	287,098	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	324,217	293,085	243,771	214,731	191,929	180,615
Treasury Stock	-17,721	-15,770	-13,316	-11,290	-8,549	-6,756
Comprehensive Income & Other	-18,093	-11,749	-146.43	48.68	-4,694	-7,213
Total Common Equity	329,285	306,449	271,191	244,371	218,638	206,597
Minority Interest	-17.27	4.28	33.01	-1.01	1,930	12.57
Shareholders' Equity	329,267	306,453	271,224	244,370	220,569	206,610
Total Liabilities & Equity	616,366	462,862	442,770	400,432	399,579	325,633
Total Debt	16,545	15,761	6,285	10,527	18,573	20,729
Net Cash (Debt)	195,897	126,578	169,150	153,258	169,278	107,980
Net Cash Growth	-18.62%	-25.17%	10.37%	-9.46%	56.77%	-4.47%
Net Cash Per Share	5541.41	3549.84	4709.06	4242.71	4641.92	2934.68
Filing Date Shares Outstanding	35.19	35.45	35.75	35.98	36.32	36.53
Total Common Shares Outstanding	35.19	35.45	35.75	35.98	36.32	36.53
Working Capital	234,391	205,277	189,932	164,164	146,458	144,137
Book Value Per Share	9356.82	8644.05	7585.47	6791.90	6019.17	5656.31
Tangible Book Value	324,067	301,201	265,962	239,127	214,441	202,917
Tangible Book Value Per Share	9208.56	8496.04	7439.22	6646.13	5903.63	5555.56
Machinery	214,821	218,246	212,109	206,881	200,584	11,068
Construction In Progress	13.72	21.6	98.3	146.68	252.57	132.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.