Seoul Information Service Inc. (KOSDAQ:036120)

Seoul Information Service 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	15,633	22,761	13,881	3,156	5,247	8,351
Short-Term Investments	1,000	500	-	10,139	15,500	9,532
Trading Asset Securities	11,000	-	-	1,527	-	-
Cash & Short-Term Investments	27,633	23,261	13,881	14,822	20,747	17,883
Cash Growth	44.64%	67.57%	-6.35%	-28.56%	16.02%	-22.66%
Accounts Receivable	4,800	3,685	4,001	2,866	3,192	5,358
Other Receivables	58.83	4.56	10.24	178.31	81.87	40.5
Receivables	4,859	3,690	4,011	3,044	3,273	5,398
Prepaid Expenses	931.49	14.85	23.27	24.75	26.55	24.01
Other Current Assets	145.39	128.78	205.11	1,761	806.83	475.4
Total Current Assets	33,569	27,094	18,121	19,652	24,854	23,780
Property, Plant & Equipment	1,463	1,233	967.5	1,410	2,331	1,861
Long-Term Investments	3,077	5,779	10,403	5,869	3,100	3,479
Other Intangible Assets	786	843.17	945.08	1,403	1,724	2,002
Long-Term Deferred Tax Assets	484.71	484.71	511.21	1,050	1,319	1,320
Other Long-Term Assets	6,204	6,324	5,782	5,506	5,491	5,564
Total Assets	45,583	41,758	36,730	34,889	38,820	38,008

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
Accrued Expenses	1,066	1,675	1,434	862.93	1,420	1,426
Current Portion of Leases	495.31	451.13	401.16	537.49	738.6	378.75
Current Income Taxes Payable	1,938	1,498	160.81	-	186.2	1,153
Other Current Liabilities	3,856	2,283	3,450	2,217	2,561	2,616
Total Current Liabilities	7,356	5,908	5,445	3,618	4,906	5,574
Long-Term Leases	61.03	93.15	27.73	103.94	483.8	114.11
Other Long-Term Liabilities	285.97	340.29	609.82	2,058	3,030	2,880
Total Liabilities	7,703	6,341	6,083	5,780	8,420	8,568

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	17,750	17,750	17,750	17,750	17,750	17,750
Retained Earnings	18,930	16,872	11,964	10,931	12,187	11,202
Treasury Stock	-	-2,571	-2,571	-580.77	-580.77	-580.77
Comprehensive Income & Other	-2,091	37.9	37.9	608.34	608.34	608.34
Total Common Equity	34,589	32,089	27,181	28,709	29,965	28,980
Minority Interest	3,291	3,329	3,466	400.4	434.99	459.65
Shareholders' Equity	37,880	35,417	30,647	29,109	30,400	29,439
Total Liabilities & Equity	45,583	41,758	36,730	34,889	38,820	38,008

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	556.34	544.28	428.89	641.43	1,222	492.86
Net Cash (Debt)	27,077	22,716	13,452	14,180	19,525	17,390
Net Cash Growth	45.55%	68.87%	-5.13%	-27.37%	12.28%	-22.35%
Net Cash Per Share	808.53	673.26	391.94	409.97	564.50	502.77
Filing Date Shares Outstanding	33.7	33.74	33.74	34.59	34.59	34.59
Total Common Shares Outstanding	33.7	33.74	33.74	34.59	34.59	34.59
Working Capital	26,213	21,187	12,675	16,034	19,948	18,206
Book Value Per Share	1026.36	951.04	805.59	830.03	866.34	837.86
Tangible Book Value	33,803	31,246	26,236	27,306	28,241	26,977
Tangible Book Value Per Share	1003.04	926.05	777.58	789.48	816.49	779.96
Land	18.41	18.41	3.51	3.51	3.51	3.51
Buildings	141.52	141.52	106.18	106.18	106.18	106.18
Machinery	5,630	5,461	5,463	5,419	6,395	7,215
Construction In Progress	100	-	19.4	80.5	90.04	74.46

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 13, 2026

Data Sources Report a data error