Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,945.00
-30.00 (-1.01%)
Last updated: Oct 10, 2025, 1:50 PM KST

KOSDAQ:039740 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,54412,5034,7115,9016,2654,319
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Short-Term Investments
1,3101,2104,3615,3772,3212,409
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Cash & Short-Term Investments
7,85413,7139,07211,2788,5866,728
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Cash Growth
-11.54%51.16%-19.56%31.35%27.62%14.08%
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Accounts Receivable
24,98023,53320,31520,21024,54333,490
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Other Receivables
101.581,080140.41848.83187.776.49
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Receivables
25,08224,61220,45621,05924,73133,566
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Inventory
11,39412,1789,71715,1889,8387,139
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Prepaid Expenses
9.141622.7222.771613.41
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Other Current Assets
236.8985.8698.53252.3864.2777.08
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Total Current Assets
44,57750,60639,36647,80043,23647,524
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Property, Plant & Equipment
6,1276,7526,2616,5745,0944,407
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Long-Term Investments
23,88023,80521,42118,35216,74115,003
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Goodwill
641.67641.67641.67641.67641.67641.67
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Other Intangible Assets
201.81203.15203.91208.39223.71411.75
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Long-Term Deferred Charges
----104.25208.5
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Other Long-Term Assets
7,5667,5917,6737,7507,6997,829
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Total Assets
82,99389,59975,56781,32673,73976,024
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Accounts Payable
7,28815,5045,44712,27712,30220,566
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Accrued Expenses
242.89233.11216.06242.54805.64253.29
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Short-Term Debt
16,60613,02014,15014,39010,90811,415
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Current Portion of Leases
1,0921,115752.12802.09530.66347.33
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Current Income Taxes Payable
-45.99-21.23130.31-
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Other Current Liabilities
2,0932,9132,5763,2103,3023,150
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Total Current Liabilities
27,32132,83223,14130,94327,97935,731
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Long-Term Leases
1,2651,7391,3761,436897.26510.35
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Other Long-Term Liabilities
400400400401401401
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Total Liabilities
32,61438,85928,14136,20332,59739,620
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Common Stock
4,0094,0094,0094,0094,0094,009
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Additional Paid-In Capital
33,51433,51433,51433,51433,53143,531
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Retained Earnings
12,56912,8789,4177,4823,924-9,980
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Comprehensive Income & Other
-763.07-769.58-936.49-936.33-929.22-1,127
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Total Common Equity
49,32949,63146,00344,06940,53636,433
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Minority Interest
1,0501,1091,4231,055606.89-29.12
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Shareholders' Equity
50,37950,74047,42645,12441,14236,404
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Total Liabilities & Equity
82,99389,59975,56781,32673,73976,024
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Total Debt
18,96315,87416,27816,62812,33612,272
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Net Cash (Debt)
-11,109-2,161-7,206-5,350-3,749-5,544
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Net Cash Per Share
-1385.41-269.48-898.67-667.25-467.60-691.47
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Filing Date Shares Outstanding
8.028.028.028.028.028.02
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Total Common Shares Outstanding
8.028.028.028.028.028.02
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Working Capital
17,25617,77316,22516,85615,25711,793
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Book Value Per Share
6152.006189.675737.205495.965055.324543.74
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Tangible Book Value
48,48648,78645,15843,21939,67035,380
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Tangible Book Value Per Share
6046.816084.315631.755389.954947.394412.36
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Land
2,2312,2312,2312,2312,2312,231
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Buildings
1,3321,3321,3321,3321,3321,332
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Machinery
3,0192,9022,6762,6132,1602,791
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.