Korea Information & Communications Co., Ltd. (KOSDAQ:025770)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,670.00
+160.00 (2.13%)
At close: Apr 1, 2025, 3:30 PM KST

KOSDAQ:025770 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
137,985151,066149,137178,314116,495
Upgrade
Short-Term Investments
4,35424,36914,6489,53812,214
Upgrade
Cash & Short-Term Investments
142,338175,435163,785187,852128,709
Upgrade
Cash Growth
-18.87%7.11%-12.81%45.95%-5.06%
Upgrade
Accounts Receivable
26,65428,18829,13822,99018,003
Upgrade
Other Receivables
152,832126,53289,60469,94559,630
Upgrade
Receivables
182,211157,092120,82696,17683,324
Upgrade
Inventory
5,5135,3714,3399,3368,568
Upgrade
Prepaid Expenses
19,00818,56518,66219,69122,873
Upgrade
Other Current Assets
4.88659.184,6972,4666,791
Upgrade
Total Current Assets
349,076357,122312,308315,520250,265
Upgrade
Property, Plant & Equipment
31,61720,13020,20821,60123,190
Upgrade
Long-Term Investments
44,89632,57935,08128,44520,359
Upgrade
Other Intangible Assets
5,2475,2295,2454,1973,680
Upgrade
Long-Term Deferred Tax Assets
9,9817,7437,8868,5837,908
Upgrade
Long-Term Deferred Charges
--177.45177.45130.39
Upgrade
Other Long-Term Assets
22,04519,96719,52721,05520,101
Upgrade
Total Assets
462,862442,770400,432399,579325,633
Upgrade
Accounts Payable
76.95514.56514.27264.6886.17
Upgrade
Accrued Expenses
18,06616,13315,22515,16513,194
Upgrade
Short-Term Debt
1,0001,5501,1223,0333,077
Upgrade
Current Portion of Leases
6,0643,7775,6765,9745,142
Upgrade
Current Income Taxes Payable
9,3325,0835,7625,4314,796
Upgrade
Other Current Liabilities
109,260140,133119,844139,19579,832
Upgrade
Total Current Liabilities
143,799167,190148,144169,062106,128
Upgrade
Long-Term Debt
--394.79400-
Upgrade
Long-Term Leases
8,697958.233,3339,16712,510
Upgrade
Other Long-Term Liabilities
3,9133,3984,190381.28385.15
Upgrade
Total Liabilities
156,409171,546156,062179,010119,023
Upgrade
Common Stock
19,40619,40619,40619,40619,406
Upgrade
Additional Paid-In Capital
21,47621,47621,47620,54520,545
Upgrade
Retained Earnings
293,085243,771214,731191,929180,615
Upgrade
Treasury Stock
-15,770-13,316-11,290-8,549-6,756
Upgrade
Comprehensive Income & Other
-11,749-146.4348.68-4,694-7,213
Upgrade
Total Common Equity
306,449271,191244,371218,638206,597
Upgrade
Minority Interest
4.2833.01-1.011,93012.57
Upgrade
Shareholders' Equity
306,453271,224244,370220,569206,610
Upgrade
Total Liabilities & Equity
462,862442,770400,432399,579325,633
Upgrade
Total Debt
15,7616,28510,52718,57320,729
Upgrade
Net Cash (Debt)
126,578169,150153,258169,278107,980
Upgrade
Net Cash Growth
-25.17%10.37%-9.46%56.77%-4.47%
Upgrade
Net Cash Per Share
3549.844709.064242.714641.922934.68
Upgrade
Filing Date Shares Outstanding
35.7535.7535.9836.3236.53
Upgrade
Total Common Shares Outstanding
35.7535.7535.9836.3236.53
Upgrade
Working Capital
205,277189,932164,164146,458144,137
Upgrade
Book Value Per Share
8571.677585.476791.906019.175656.31
Upgrade
Tangible Book Value
301,201265,962239,127214,441202,917
Upgrade
Tangible Book Value Per Share
8424.897439.226646.135903.635555.56
Upgrade
Machinery
218,246212,109206,881200,58411,068
Upgrade
Construction In Progress
21.698.3146.68252.57132.44
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.