Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)
 2,925.00
 +25.00 (0.86%)
  Last updated: Oct 31, 2025, 9:38 AM KST
KOSDAQ:039740 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 6,544 | 12,503 | 4,711 | 5,901 | 6,265 | 4,319 | Upgrade  | 
| Short-Term Investments | 1,310 | 1,210 | 4,361 | 5,377 | 2,321 | 2,409 | Upgrade  | 
| Cash & Short-Term Investments | 7,854 | 13,713 | 9,072 | 11,278 | 8,586 | 6,728 | Upgrade  | 
| Cash Growth | -11.54% | 51.16% | -19.56% | 31.35% | 27.62% | 14.08% | Upgrade  | 
| Accounts Receivable | 24,980 | 23,533 | 20,315 | 20,210 | 24,543 | 33,490 | Upgrade  | 
| Other Receivables | 101.58 | 1,080 | 140.41 | 848.83 | 187.7 | 76.49 | Upgrade  | 
| Receivables | 25,082 | 24,612 | 20,456 | 21,059 | 24,731 | 33,566 | Upgrade  | 
| Inventory | 11,394 | 12,178 | 9,717 | 15,188 | 9,838 | 7,139 | Upgrade  | 
| Prepaid Expenses | 9.14 | 16 | 22.72 | 22.77 | 16 | 13.41 | Upgrade  | 
| Other Current Assets | 236.89 | 85.86 | 98.53 | 252.38 | 64.27 | 77.08 | Upgrade  | 
| Total Current Assets | 44,577 | 50,606 | 39,366 | 47,800 | 43,236 | 47,524 | Upgrade  | 
| Property, Plant & Equipment | 6,127 | 6,752 | 6,261 | 6,574 | 5,094 | 4,407 | Upgrade  | 
| Long-Term Investments | 23,880 | 23,805 | 21,421 | 18,352 | 16,741 | 15,003 | Upgrade  | 
| Goodwill | 641.67 | 641.67 | 641.67 | 641.67 | 641.67 | 641.67 | Upgrade  | 
| Other Intangible Assets | 201.81 | 203.15 | 203.91 | 208.39 | 223.71 | 411.75 | Upgrade  | 
| Long-Term Deferred Charges | - | - | - | - | 104.25 | 208.5 | Upgrade  | 
| Other Long-Term Assets | 7,566 | 7,591 | 7,673 | 7,750 | 7,699 | 7,829 | Upgrade  | 
| Total Assets | 82,993 | 89,599 | 75,567 | 81,326 | 73,739 | 76,024 | Upgrade  | 
| Accounts Payable | 7,288 | 15,504 | 5,447 | 12,277 | 12,302 | 20,566 | Upgrade  | 
| Accrued Expenses | 242.89 | 233.11 | 216.06 | 242.54 | 805.64 | 253.29 | Upgrade  | 
| Short-Term Debt | 16,606 | 13,020 | 14,150 | 14,390 | 10,908 | 11,415 | Upgrade  | 
| Current Portion of Leases | 1,092 | 1,115 | 752.12 | 802.09 | 530.66 | 347.33 | Upgrade  | 
| Current Income Taxes Payable | - | 45.99 | - | 21.23 | 130.31 | - | Upgrade  | 
| Other Current Liabilities | 2,093 | 2,913 | 2,576 | 3,210 | 3,302 | 3,150 | Upgrade  | 
| Total Current Liabilities | 27,321 | 32,832 | 23,141 | 30,943 | 27,979 | 35,731 | Upgrade  | 
| Long-Term Leases | 1,265 | 1,739 | 1,376 | 1,436 | 897.26 | 510.35 | Upgrade  | 
| Pension & Post-Retirement Benefits | 3,627 | 3,888 | 3,223 | 3,423 | 3,319 | 2,977 | Upgrade  | 
| Other Long-Term Liabilities | 400 | 400 | 400 | 401 | 401 | 401 | Upgrade  | 
| Total Liabilities | 32,614 | 38,859 | 28,141 | 36,203 | 32,597 | 39,620 | Upgrade  | 
| Common Stock | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | Upgrade  | 
| Additional Paid-In Capital | 33,514 | 33,514 | 33,514 | 33,514 | 33,531 | 43,531 | Upgrade  | 
| Retained Earnings | 12,569 | 12,878 | 9,417 | 7,482 | 3,924 | -9,980 | Upgrade  | 
| Comprehensive Income & Other | -763.07 | -769.58 | -936.49 | -936.33 | -929.22 | -1,127 | Upgrade  | 
| Total Common Equity | 49,329 | 49,631 | 46,003 | 44,069 | 40,536 | 36,433 | Upgrade  | 
| Minority Interest | 1,050 | 1,109 | 1,423 | 1,055 | 606.89 | -29.12 | Upgrade  | 
| Shareholders' Equity | 50,379 | 50,740 | 47,426 | 45,124 | 41,142 | 36,404 | Upgrade  | 
| Total Liabilities & Equity | 82,993 | 89,599 | 75,567 | 81,326 | 73,739 | 76,024 | Upgrade  | 
| Total Debt | 18,963 | 15,874 | 16,278 | 16,628 | 12,336 | 12,272 | Upgrade  | 
| Net Cash (Debt) | -11,109 | -2,161 | -7,206 | -5,350 | -3,749 | -5,544 | Upgrade  | 
| Net Cash Per Share | -1385.41 | -269.48 | -898.67 | -667.25 | -467.60 | -691.47 | Upgrade  | 
| Filing Date Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade  | 
| Total Common Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade  | 
| Working Capital | 17,256 | 17,773 | 16,225 | 16,856 | 15,257 | 11,793 | Upgrade  | 
| Book Value Per Share | 6152.00 | 6189.67 | 5737.20 | 5495.96 | 5055.32 | 4543.74 | Upgrade  | 
| Tangible Book Value | 48,486 | 48,786 | 45,158 | 43,219 | 39,670 | 35,380 | Upgrade  | 
| Tangible Book Value Per Share | 6046.81 | 6084.31 | 5631.75 | 5389.95 | 4947.39 | 4412.36 | Upgrade  | 
| Land | 2,231 | 2,231 | 2,231 | 2,231 | 2,231 | 2,231 | Upgrade  | 
| Buildings | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | Upgrade  | 
| Machinery | 3,019 | 2,902 | 2,676 | 2,613 | 2,160 | 2,791 | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.