Seoul Information Service Inc. (KOSDAQ:036120)

Seoul Information Service 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	8,776	13,881	3,156	5,247	8,351	10,759
Short-Term Investments	-	-	10,139	15,500	9,532	12,363
Trading Asset Securities	-	-	1,527	-	-	-
Cash & Short-Term Investments	8,776	13,881	14,822	20,747	17,883	23,123
Cash Growth	-22.04%	-6.35%	-28.56%	16.02%	-22.66%	15.67%
Accounts Receivable	4,861	4,001	2,866	3,192	5,358	3,949
Other Receivables	37.9	10.24	178.31	81.87	40.5	47.46
Receivables	9,699	4,011	3,044	3,273	5,398	3,997
Prepaid Expenses	1,328	23.27	24.75	26.55	24.01	28.32
Other Current Assets	370.3	205.11	1,761	806.83	475.4	358.01
Total Current Assets	20,174	18,121	19,652	24,854	23,780	27,506
Property, Plant & Equipment	1,202	967.5	1,410	2,331	1,861	3,484
Long-Term Investments	6,929	10,403	5,869	3,100	3,479	1,715
Other Intangible Assets	807.65	945.08	1,403	1,724	2,002	940.34
Long-Term Deferred Tax Assets	511.21	511.21	1,050	1,319	1,320	765.52
Other Long-Term Assets	5,915	5,782	5,506	5,491	5,564	1,562
Total Assets	35,538	36,730	34,889	38,820	38,008	35,972
Accrued Expenses	1,003	1,434	862.93	1,420	1,426	2,199
Current Portion of Leases	467.46	401.16	537.49	738.6	378.75	552.54
Current Income Taxes Payable	164.78	160.81	-	186.2	1,153	823.83
Other Current Liabilities	4,509	3,450	2,217	2,561	2,616	2,571
Total Current Liabilities	6,145	5,445	3,618	4,906	5,574	6,146
Long-Term Leases	24.83	27.73	103.94	483.8	114.11	175.5
Other Long-Term Liabilities	434.3	609.82	2,058	3,030	2,880	1,280
Total Liabilities	6,604	6,083	5,780	8,420	8,568	7,601
Common Stock	17,750	17,750	17,750	17,750	17,750	17,750
Retained Earnings	10,342	11,964	10,931	12,187	11,202	6,585
Treasury Stock	-2,571	-2,571	-580.77	-580.77	-580.77	-580.77
Comprehensive Income & Other	37.9	37.9	608.34	608.34	608.34	1,726
Total Common Equity	25,559	27,181	28,709	29,965	28,980	25,480
Minority Interest	3,375	3,466	400.4	434.99	459.65	2,890
Shareholders' Equity	28,935	30,647	29,109	30,400	29,439	28,370
Total Liabilities & Equity	35,538	36,730	34,889	38,820	38,008	35,972
Total Debt	492.29	428.89	641.43	1,222	492.86	728.04
Net Cash (Debt)	8,284	13,452	14,180	19,525	17,390	22,395
Net Cash Growth	-21.77%	-5.13%	-27.37%	12.28%	-22.35%	15.56%
Net Cash Per Share	241.95	391.94	409.97	564.50	502.77	647.47
Filing Date Shares Outstanding	33.74	33.74	34.59	34.59	34.59	34.59
Total Common Shares Outstanding	33.74	33.74	34.59	34.59	34.59	34.59
Working Capital	14,029	12,675	16,034	19,948	18,206	21,360
Book Value Per Share	757.52	805.59	830.03	866.34	837.86	736.68
Tangible Book Value	24,752	26,236	27,306	28,241	26,977	24,540
Tangible Book Value Per Share	733.58	777.58	789.48	816.49	779.96	709.50
Land	3.51	3.51	3.51	3.51	3.51	3.51
Buildings	106.18	106.18	106.18	106.18	106.18	106.18
Machinery	5,582	5,463	5,419	6,395	7,215	7,238
Construction In Progress	36	19.4	80.5	90.04	74.46	1,071

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.