Codes Combine Co., Ltd. (KOSDAQ:047770)

Codes Combine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,892	18,752	4,905	29,423	30,029	17,383
Short-Term Investments	12,029	21,109	27,122	-	-	-
Cash & Short-Term Investments	40,423	39,861	32,027	29,423	30,029	17,383
Cash Growth	22.02%	24.46%	8.85%	-2.02%	72.74%	63.01%
Accounts Receivable	3,758	2,996	2,956	2,960	2,971	2,855
Other Receivables	348.74	737.72	608.67	599.24	774.52	567.5
Receivables	4,106	3,733	3,564	3,559	3,747	3,433
Inventory	7,869	7,681	8,484	6,752	6,887	5,326
Prepaid Expenses	23.26	15.2	21.68	8.4	10.54	7.55
Other Current Assets	2,570	2,258	542.42	609.27	318.41	12.42
Total Current Assets	54,992	53,548	44,639	40,351	40,991	26,162
Property, Plant & Equipment	2,794	2,375	2,588	2,554	1,695	1,505
Long-Term Investments	-	-	-	6.07	5.71	5.96
Other Intangible Assets	2,164	2,165	2,159	2,159	-	-
Long-Term Accounts Receivable	0	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	664.99	410.95	2,959	3,446	3,775	3,820
Other Long-Term Assets	40,875	34,367	36,539	37,012	37,595	48,819
Total Assets	101,490	92,866	88,884	85,527	84,061	80,313

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,949	652.85	903.3	601.59	703.16	959.4
Accrued Expenses	570.29	556.11	507.03	479.79	514.23	476.37
Short-Term Debt	8,920	9,573	5,770	-	-	-
Current Portion of Long-Term Debt	-	-	-	5,880	8,000	8,120
Current Portion of Leases	208.91	483	565.4	371.33	192.82	194.49
Other Current Liabilities	4,243	4,661	5,634	4,841	6,967	8,841
Total Current Liabilities	15,891	15,926	13,380	12,173	16,377	18,591
Long-Term Leases	59.55	-	426.88	511.81	250.54	76.93
Long-Term Deferred Tax Liabilities	1,729	756.72	3,353	3,329	3,211	3,284
Other Long-Term Liabilities	4,440	3,889	3,890	3,539	1,959	3,728
Total Liabilities	22,120	20,572	21,050	19,553	21,798	25,680

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,921	18,921	18,921	18,921	18,921	18,921
Additional Paid-In Capital	27,958	27,958	27,958	27,958	27,958	27,958
Retained Earnings	30,179	23,161	18,750	16,673	12,962	5,366
Treasury Stock	-24.64	-24.64	-24.64	-24.64	-24.64	-24.64
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	77,034	70,015	65,605	63,528	59,817	52,221
Minority Interest	2,336	2,279	2,229	2,446	2,447	2,412
Shareholders' Equity	79,370	72,294	67,834	65,974	62,263	54,632
Total Liabilities & Equity	101,490	92,866	88,884	85,527	84,061	80,313

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,188	10,056	6,762	6,763	8,443	8,391
Net Cash (Debt)	31,235	29,805	25,265	22,660	21,585	8,992
Net Cash Growth	13.71%	17.97%	11.50%	4.98%	140.05%	1850.99%
Net Cash Per Share	830.29	789.55	669.11	600.26	571.81	238.20
Filing Date Shares Outstanding	37.66	37.74	37.75	37.75	37.75	37.75
Total Common Shares Outstanding	37.66	37.74	37.74	37.74	37.74	37.74
Working Capital	39,101	37,622	31,260	28,177	24,614	7,571
Book Value Per Share	2045.75	1855.05	1738.20	1683.18	1584.85	1383.59
Tangible Book Value	74,870	67,850	63,446	61,369	59,817	52,221
Tangible Book Value Per Share	1988.28	1797.70	1681.01	1625.98	1584.85	1383.59
Land	482.01	482.01	-	-	-	-
Buildings	625.81	625.81	-	-	-	-
Machinery	256.85	183.54	197.43	197.98	190.45	278.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error