Korea Information Engineering Services Co., Ltd. (KOSDAQ: 039740)

Korea Information Engineering Services Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,131	4,711	5,901	6,265	4,319	3,542
Short-Term Investments	1,210	4,361	5,377	2,321	2,409	2,355
Cash & Short-Term Investments	7,341	9,072	11,278	8,586	6,728	5,898
Cash Growth	-21.44%	-19.56%	31.35%	27.62%	14.08%	-8.23%
Accounts Receivable	15,889	20,315	20,210	24,543	33,490	30,973
Other Receivables	624.67	140.41	848.83	187.7	76.49	1,918
Receivables	16,514	20,456	21,059	24,731	33,566	33,141
Inventory	18,094	9,717	15,188	9,838	7,139	16,530
Prepaid Expenses	1.15	22.72	22.77	16	13.41	8.28
Other Current Assets	115.03	98.53	252.38	64.27	77.08	125.1
Total Current Assets	42,064	39,366	47,800	43,236	47,524	55,701
Property, Plant & Equipment	6,981	6,261	6,574	5,094	4,407	5,641
Long-Term Investments	22,295	21,421	18,352	16,741	15,003	13,992
Goodwill	641.67	641.67	641.67	641.67	641.67	641.67
Other Intangible Assets	206.65	203.91	208.39	223.71	411.75	454.68
Long-Term Deferred Charges	-	-	-	104.25	208.5	1,354
Other Long-Term Assets	7,612	7,673	7,750	7,699	7,829	7,349
Total Assets	79,800	75,567	81,326	73,739	76,024	85,134
Accounts Payable	6,672	5,447	12,277	12,302	20,566	29,155
Accrued Expenses	223.39	216.06	242.54	805.64	253.29	202.66
Short-Term Debt	16,840	14,150	14,390	10,908	11,415	8,964
Current Portion of Leases	1,124	752.12	802.09	530.66	347.33	791.15
Current Income Taxes Payable	-	-	21.23	130.31	-	-
Other Current Liabilities	1,930	2,576	3,210	3,302	3,150	1,109
Total Current Liabilities	26,790	23,141	30,943	27,979	35,731	40,221
Long-Term Leases	1,945	1,376	1,436	897.26	510.35	837.77
Other Long-Term Liabilities	400	400	401	401	401	593.96
Total Liabilities	32,714	28,141	36,203	32,597	39,620	44,371
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	33,514	33,514	33,514	33,531	43,531	43,381
Retained Earnings	9,026	9,417	7,482	3,924	-9,980	-5,718
Comprehensive Income & Other	-943.6	-936.49	-936.33	-929.22	-1,127	-1,377
Total Common Equity	45,606	46,003	44,069	40,536	36,433	40,294
Minority Interest	1,481	1,423	1,055	606.89	-29.12	469.4
Shareholders' Equity	47,087	47,426	45,124	41,142	36,404	40,763
Total Liabilities & Equity	79,800	75,567	81,326	73,739	76,024	85,134
Total Debt	19,909	16,278	16,628	12,336	12,272	10,592
Net Cash (Debt)	-12,568	-7,206	-5,350	-3,749	-5,544	-4,695
Net Cash Per Share	-1567.39	-898.67	-667.25	-467.60	-691.47	-585.52
Filing Date Shares Outstanding	8.02	8.02	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	8.02	8.02	8.02	8.02	8.02	8.02
Working Capital	15,274	16,225	16,856	15,257	11,793	15,480
Book Value Per Share	5687.63	5737.20	5495.96	5055.32	4543.74	5025.19
Tangible Book Value	44,757	45,158	43,219	39,670	35,380	39,198
Tangible Book Value Per Share	5581.83	5631.75	5389.95	4947.39	4412.36	4888.46
Land	2,231	2,231	2,231	2,231	2,231	2,755
Buildings	1,332	1,332	1,332	1,332	1,332	1,645
Machinery	2,833	2,676	2,613	2,160	2,791	2,827

Source: S&P Capital IQ. Standard template. Financial Sources.