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

KOSDAQ:025770 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	201,707	223,689	137,985	151,066	149,137	178,314
Short-Term Investments	3,338	4,863	4,354	24,369	14,648	9,538
Cash & Short-Term Investments	205,045	228,552	142,338	175,435	163,785	187,852
Cash Growth	-13.11%	60.57%	-18.87%	7.11%	-12.81%	45.95%
Accounts Receivable	33,024	28,447	26,654	28,188	29,138	22,990
Other Receivables	257,331	122,619	152,832	126,532	89,604	69,945
Receivables	293,444	152,926	182,211	157,092	120,826	96,176
Inventory	4,361	5,417	5,513	5,371	4,339	9,336
Prepaid Expenses	18,048	18,654	19,008	18,565	18,662	19,691
Other Current Assets	4.87	4.88	4.88	659.18	4,697	2,466
Total Current Assets	520,903	405,555	349,076	357,122	312,308	315,520
Property, Plant & Equipment	27,633	31,797	31,617	20,130	20,208	21,601
Long-Term Investments	37,785	37,648	44,896	32,579	35,081	28,445
Other Intangible Assets	7,185	5,527	5,247	5,229	5,245	4,197
Long-Term Deferred Tax Assets	13,915	12,447	9,981	7,743	7,886	8,583
Long-Term Deferred Charges	-	-	-	-	177.45	177.45
Other Long-Term Assets	19,413	19,514	22,045	19,967	19,527	21,055
Total Assets	626,834	512,488	462,862	442,770	400,432	399,579

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,575	3,408	76.95	514.56	514.27	264.68
Accrued Expenses	23,056	20,223	18,066	16,133	15,225	15,165
Short-Term Debt	21,000	1,000	1,000	1,550	1,122	3,033
Current Portion of Leases	6,622	7,126	6,064	3,777	5,676	5,974
Current Income Taxes Payable	6,659	5,809	9,332	5,083	5,762	5,431
Other Current Liabilities	216,169	131,821	109,260	140,133	119,844	139,195
Total Current Liabilities	281,080	169,387	143,799	167,190	148,144	169,062
Long-Term Debt	-	-	-	-	394.79	400
Long-Term Leases	2,498	6,755	8,697	958.23	3,333	9,167
Other Long-Term Liabilities	519.49	533.77	3,913	3,398	4,190	381.28
Total Liabilities	284,098	176,675	156,409	171,546	156,062	179,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19,406	19,406	19,406	19,406	19,406	19,406
Additional Paid-In Capital	21,327	21,476	21,476	21,476	21,476	20,545
Retained Earnings	338,277	329,230	293,085	243,771	214,731	191,929
Treasury Stock	-16,355	-17,807	-15,770	-13,316	-11,290	-8,549
Comprehensive Income & Other	-19,991	-16,461	-11,749	-146.43	48.68	-4,694
Total Common Equity	342,665	335,844	306,449	271,191	244,371	218,638
Minority Interest	71.58	-30.71	4.28	33.01	-1.01	1,930
Shareholders' Equity	342,736	335,813	306,453	271,224	244,370	220,569
Total Liabilities & Equity	626,834	512,488	462,862	442,770	400,432	399,579

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,120	14,881	15,761	6,285	10,527	18,573
Net Cash (Debt)	174,925	213,672	126,578	169,150	153,258	169,278
Net Cash Growth	-19.95%	68.81%	-25.17%	10.37%	-9.46%	56.77%
Net Cash Per Share	4968.07	6061.21	3549.88	4709.06	4242.71	4641.92
Filing Date Shares Outstanding	35.37	35.19	35.45	35.75	35.98	36.32
Total Common Shares Outstanding	35.37	35.19	35.45	35.75	35.98	36.32
Working Capital	239,823	236,168	205,277	189,932	164,164	146,458
Book Value Per Share	9688.59	9543.54	8644.05	7585.47	6791.90	6019.17
Tangible Book Value	335,479	330,317	301,201	265,962	239,127	214,441
Tangible Book Value Per Share	9485.43	9386.50	8496.04	7439.22	6646.13	5903.63
Machinery	106,629	102,349	218,246	212,109	206,881	200,584
Construction In Progress	-	8	21.6	98.3	146.68	252.57

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error