Korea Electronic Certification Authority, Inc. (KOSDAQ: 041460)

Korea Electronic Certification Authority 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,185	7,474	13,257	22,946	36,706	35,224
Short-Term Investments	694.6	644.71	1,267	1,186	3,088	7,658
Trading Asset Securities	3,853	4,676	4,626	-	-	-
Cash & Short-Term Investments	12,732	12,794	19,151	24,132	39,794	42,881
Cash Growth	-30.81%	-33.19%	-20.64%	-39.36%	-7.20%	20.87%
Accounts Receivable	2,275	1,915	2,807	3,122	3,174	2,645
Other Receivables	290.64	417.49	258.58	0.77	343.64	377.44
Receivables	4,265	4,032	3,065	3,123	3,518	3,023
Inventory	1.34	1.25	142.04	128.37	253.44	256.17
Prepaid Expenses	6,563	6,422	6,592	5,946	6,340	6,284
Other Current Assets	38.53	26.42	142.22	116.34	61.99	36.24
Total Current Assets	23,601	23,276	29,093	33,445	49,967	52,481
Property, Plant & Equipment	1,630	1,552	2,350	1,582	1,363	713.61
Long-Term Investments	46,661	46,711	34,076	24,618	4,913	2,334
Other Intangible Assets	543.54	568.31	921.62	1,326	859	484.14
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	19.75	24.65	390.12	380.23	695.48	493.66
Other Long-Term Assets	562.76	1,008	1,874	1,370	451.07	437.17
Total Assets	73,434	73,140	68,719	62,754	58,407	57,585
Accounts Payable	777.29	1,020	1,207	1,475	1,675	1,206
Accrued Expenses	1,923	1,696	1,644	825.5	1,386	1,447
Short-Term Debt	-	-	2,000	-	-	-
Current Portion of Leases	161.8	214.07	405.54	361.25	498.24	212.07
Current Income Taxes Payable	-	419.4	979.44	1,126	275.91	1,563
Current Unearned Revenue	81.08	87.62	180.88	55.59	339.68	11,131
Other Current Liabilities	15,135	14,321	14,543	14,184	13,354	1,030
Total Current Liabilities	18,078	17,757	20,960	18,027	17,529	16,590
Long-Term Leases	345.9	426.55	591.49	61.07	346.72	-
Long-Term Deferred Tax Liabilities	1,105	1,123	247.92	175.74	67.06	-
Other Long-Term Liabilities	47.82	65.01	64.94	89.56	38.36	-0
Total Liabilities	19,577	19,371	21,865	18,354	17,981	16,917
Common Stock	10,730	10,730	10,730	10,730	10,730	10,730
Additional Paid-In Capital	7,697	7,697	7,697	7,697	7,549	7,540
Retained Earnings	29,042	29,218	28,501	25,947	28,054	26,272
Treasury Stock	-172.01	-172.01	-172.01	-172.01	-6,017	-4,023
Comprensive Income & Other	6,433	6,169	-26.59	67.44	-47.47	-28.77
Total Common Equity	53,730	53,641	46,729	44,270	40,269	40,490
Minority Interest	127.78	127.44	125.67	130.85	156.99	177.73
Shareholders' Equity	53,857	53,769	46,855	44,400	40,426	40,668
Total Liabilities & Equity	73,434	73,140	68,719	62,754	58,407	57,585
Total Debt	507.69	640.62	2,997	422.32	844.96	212.07
Net Cash (Debt)	12,224	12,154	16,154	23,709	38,949	42,669
Net Cash Growth	-30.67%	-24.76%	-31.87%	-39.13%	-8.72%	20.27%
Net Cash Per Share	646.92	642.12	853.47	1252.74	2037.74	2217.79
Filing Date Shares Outstanding	18.93	18.93	18.93	18.93	18.92	19.54
Total Common Shares Outstanding	18.93	18.93	18.93	18.93	18.92	19.54
Working Capital	5,523	5,519	8,133	15,418	32,438	35,891
Book Value Per Share	2838.72	2834.06	2468.87	2338.92	2128.66	2072.23
Tangible Book Value	53,186	53,073	45,808	42,943	39,410	40,006
Tangible Book Value Per Share	2810.01	2804.03	2420.17	2268.85	2083.26	2047.46
Machinery	696.34	815.17	1,313	1,133	503.43	500.1
Construction In Progress	10.88	60.88	-	-	-	-

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