SCI Information Service Inc. (KOSDAQ: 036120)
2,745.00
-45.00 (-1.61%)
Sep 11, 2024, 10:33 AM KST
SCI Information Service Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,709 | 3,156 | 5,247 | 8,351 | 10,759 | 11,975 | Upgrade
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Short-Term Investments | 5,028 | 10,139 | 15,500 | 9,532 | 12,363 | 8,015 | Upgrade
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Trading Asset Securities | - | 1,527 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 17,737 | 14,822 | 20,747 | 17,883 | 23,123 | 19,990 | Upgrade
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Cash Growth | 30.62% | -28.56% | 16.02% | -22.66% | 15.67% | 72.26% | Upgrade
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Accounts Receivable | 4,138 | 2,866 | 3,192 | 5,358 | 3,949 | 4,636 | Upgrade
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Other Receivables | - | 178.31 | 81.87 | 40.5 | 47.46 | 521.43 | Upgrade
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Receivables | 4,138 | 3,044 | 3,273 | 5,398 | 3,997 | 5,157 | Upgrade
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Prepaid Expenses | 804.66 | 24.75 | 26.55 | 24.01 | 28.32 | 39.54 | Upgrade
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Other Current Assets | 729.55 | 1,761 | 806.83 | 475.4 | 358.01 | 140.65 | Upgrade
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Total Current Assets | 23,409 | 19,652 | 24,854 | 23,780 | 27,506 | 25,327 | Upgrade
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Property, Plant & Equipment | 1,157 | 1,410 | 2,331 | 1,861 | 3,484 | 3,110 | Upgrade
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Long-Term Investments | 6,495 | 5,869 | 3,100 | 3,479 | 1,715 | 459.52 | Upgrade
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Other Intangible Assets | 1,205 | 1,403 | 1,724 | 2,002 | 940.34 | 1,255 | Upgrade
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Long-Term Deferred Tax Assets | 1,052 | 1,050 | 1,319 | 1,320 | 765.52 | 651.51 | Upgrade
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Other Long-Term Assets | 5,422 | 5,506 | 5,491 | 5,564 | 1,562 | 1,388 | Upgrade
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Total Assets | 38,741 | 34,889 | 38,820 | 38,008 | 35,972 | 32,191 | Upgrade
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Accrued Expenses | 996.65 | 862.93 | 1,420 | 1,426 | 2,199 | 2,568 | Upgrade
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Current Portion of Leases | 461.03 | 537.49 | 738.6 | 378.75 | 552.54 | 479.28 | Upgrade
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Current Income Taxes Payable | 998.36 | - | 186.2 | 1,153 | 823.83 | 1,200 | Upgrade
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Other Current Liabilities | 2,863 | 2,217 | 2,561 | 2,616 | 2,571 | 2,870 | Upgrade
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Total Current Liabilities | 5,319 | 3,618 | 4,906 | 5,574 | 6,146 | 7,117 | Upgrade
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Long-Term Leases | 31.9 | 103.94 | 483.8 | 114.11 | 175.5 | 131.1 | Upgrade
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Other Long-Term Liabilities | 1,973 | 2,058 | 3,030 | 2,880 | 1,280 | 563.42 | Upgrade
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Total Liabilities | 7,324 | 5,780 | 8,420 | 8,568 | 7,601 | 7,812 | Upgrade
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Common Stock | 17,750 | 17,750 | 17,750 | 17,750 | 17,750 | 17,750 | Upgrade
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Retained Earnings | 12,360 | 10,931 | 12,187 | 11,202 | 6,585 | 2,764 | Upgrade
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Treasury Stock | -693.54 | -580.77 | -580.77 | -580.77 | -580.77 | -580.77 | Upgrade
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Comprensive Income & Other | 407.32 | 608.34 | 608.34 | 608.34 | 1,726 | 1,726 | Upgrade
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Total Common Equity | 29,824 | 28,709 | 29,965 | 28,980 | 25,480 | 21,660 | Upgrade
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Minority Interest | 1,594 | 400.4 | 434.99 | 459.65 | 2,890 | 2,719 | Upgrade
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Shareholders' Equity | 31,417 | 29,109 | 30,400 | 29,439 | 28,370 | 24,379 | Upgrade
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Total Liabilities & Equity | 38,741 | 34,889 | 38,820 | 38,008 | 35,972 | 32,191 | Upgrade
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Total Debt | 492.93 | 641.43 | 1,222 | 492.86 | 728.04 | 610.39 | Upgrade
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Net Cash (Debt) | 17,244 | 14,180 | 19,525 | 17,390 | 22,395 | 19,380 | Upgrade
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Net Cash Growth | 36.58% | -27.37% | 12.28% | -22.35% | 15.56% | 67.00% | Upgrade
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Net Cash Per Share | 497.37 | 409.97 | 564.50 | 502.77 | 647.47 | 560.30 | Upgrade
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Filing Date Shares Outstanding | 34.58 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | Upgrade
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Total Common Shares Outstanding | 34.58 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | Upgrade
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Working Capital | 18,090 | 16,034 | 19,948 | 18,206 | 21,360 | 18,210 | Upgrade
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Book Value Per Share | 862.45 | 830.03 | 866.34 | 837.86 | 736.68 | 626.22 | Upgrade
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Tangible Book Value | 28,619 | 27,306 | 28,241 | 26,977 | 24,540 | 20,405 | Upgrade
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Tangible Book Value Per Share | 827.60 | 789.48 | 816.49 | 779.96 | 709.50 | 589.94 | Upgrade
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Land | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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Buildings | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | Upgrade
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Machinery | 5,444 | 5,419 | 6,395 | 7,215 | 7,238 | 7,255 | Upgrade
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Construction In Progress | - | 80.5 | 90.04 | 74.46 | 1,071 | 131.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.