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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,050	7,474	13,257	22,946	36,706	35,224
Short-Term Investments	659.8	644.71	1,267	1,186	3,088	7,658
Trading Asset Securities	3,821	4,676	4,626	-	-	-
Cash & Short-Term Investments	13,531	12,794	19,151	24,132	39,794	42,881
Cash Growth	1.12%	-33.19%	-20.64%	-39.36%	-7.20%	20.87%
Accounts Receivable	1,591	1,915	2,807	3,122	3,174	2,645
Other Receivables	234.88	417.49	258.58	0.77	343.64	377.44
Receivables	3,526	4,032	3,065	3,123	3,518	3,023
Inventory	1.28	1.25	142.04	128.37	253.44	256.17
Prepaid Expenses	5,725	6,422	6,592	5,946	6,340	6,284
Other Current Assets	26.36	26.42	142.22	116.34	61.99	36.24
Total Current Assets	22,809	23,276	29,093	33,445	49,967	52,481
Property, Plant & Equipment	1,550	1,552	2,350	1,582	1,363	713.61
Long-Term Investments	47,160	46,711	34,076	24,618	4,913	2,334
Other Intangible Assets	491.39	568.31	921.62	1,326	859	484.14
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	17.88	24.65	390.12	380.23	695.48	493.66
Other Long-Term Assets	429.74	1,008	1,874	1,370	451.07	437.17
Total Assets	72,736	73,140	68,719	62,754	58,407	57,585
Accounts Payable	650.16	1,020	1,207	1,475	1,675	1,206
Accrued Expenses	1,668	1,696	1,644	825.5	1,386	1,447
Short-Term Debt	-	-	2,000	-	-	-
Current Portion of Leases	152.55	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	134.76	87.62	180.88	55.59	339.68	11,131
Other Current Liabilities	14,478	14,321	14,543	14,184	13,354	1,030
Total Current Liabilities	17,084	17,757	20,960	18,027	17,529	16,590
Long-Term Leases	321.96	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	47.84	65.01	64.94	89.56	38.36	-0
Total Liabilities	18,559	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	29,370	29,218	28,501	25,947	28,054	26,272
Treasury Stock	-172.01	-172.01	-172.01	-172.01	-6,017	-4,023
Comprehensive Income & Other	6,434	6,169	-26.59	67.44	-47.47	-28.77
Total Common Equity	54,058	53,641	46,729	44,270	40,269	40,490
Minority Interest	119.11	127.44	125.67	130.85	156.99	177.73
Shareholders' Equity	54,177	53,769	46,855	44,400	40,426	40,668
Total Liabilities & Equity	72,736	73,140	68,719	62,754	58,407	57,585
Total Debt	474.5	640.62	2,997	422.32	844.96	212.07
Net Cash (Debt)	13,056	12,154	16,154	23,709	38,949	42,669
Net Cash Growth	3.28%	-24.76%	-31.87%	-39.13%	-8.72%	20.27%
Net Cash Per Share	689.80	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	5,725	5,519	8,133	15,418	32,438	35,891
Book Value Per Share	2856.09	2834.06	2468.87	2338.92	2128.66	2072.23
Tangible Book Value	53,567	53,073	45,808	42,943	39,410	40,006
Tangible Book Value Per Share	2830.13	2804.03	2420.17	2268.85	2083.26	2047.46
Machinery	598.06	815.17	1,313	1,133	503.43	500.1
Construction In Progress	123.98	60.88	-	-	-	-

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