Koryo Credit Information Co., Ltd. (KOSDAQ: 049720)
10,230
+50 (0.49%)
Sep 12, 2024, 4:00 PM KST
Koryo Credit Information Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16,170 | 10,546 | 11,550 | 10,099 | 8,325 | 10,298 | Upgrade
|
Short-Term Investments | 4,523 | 3,120 | 2,721 | 842.12 | 830.01 | 1,766 | Upgrade
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Trading Asset Securities | 1,000 | 2,080 | - | - | - | 552.01 | Upgrade
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Cash & Short-Term Investments | 21,693 | 15,746 | 14,271 | 10,941 | 9,155 | 12,616 | Upgrade
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Cash Growth | 65.90% | 10.33% | 30.43% | 19.51% | -27.43% | -5.45% | Upgrade
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Accounts Receivable | 9,907 | 9,431 | 8,324 | 7,768 | 7,158 | 6,005 | Upgrade
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Other Receivables | 246.27 | 262.36 | 313.42 | 119.72 | 84.25 | 296.14 | Upgrade
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Receivables | 36,476 | 9,693 | 8,638 | 7,898 | 7,242 | 6,745 | Upgrade
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Prepaid Expenses | 148.76 | 107.3 | 150.8 | 128.91 | 512.6 | 128.43 | Upgrade
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Other Current Assets | 193.15 | 138.7 | 30.08 | 31.49 | 193.63 | 463.86 | Upgrade
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Total Current Assets | 58,511 | 25,685 | 23,090 | 19,000 | 17,104 | 19,953 | Upgrade
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Property, Plant & Equipment | 14,680 | 16,465 | 15,586 | 18,339 | 17,233 | 8,381 | Upgrade
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Long-Term Investments | 5,544 | 6,776 | 4,343 | 6,127 | 5,070 | 3,679 | Upgrade
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Other Intangible Assets | 2,936 | 2,717 | 2,005 | 2,121 | 2,179 | 1,480 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | 1,495 | 1,441 | 1,560 | 589.84 | 1,446 | 460.55 | Upgrade
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Long-Term Deferred Charges | 1,374 | 1,663 | 2,241 | 2,535 | 2,975 | 1,353 | Upgrade
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Other Long-Term Assets | 7,599 | 36,401 | 38,398 | 32,698 | 24,310 | 7,962 | Upgrade
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Total Assets | 93,180 | 91,177 | 87,235 | 81,430 | 70,348 | 48,730 | Upgrade
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Accrued Expenses | 2,990 | 1,398 | 1,248 | 1,014 | 885.78 | 829.48 | Upgrade
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Short-Term Debt | - | - | - | 1,620 | 3,659 | - | Upgrade
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Current Portion of Long-Term Debt | 9,815 | 10,355 | 17,155 | 11,490 | 4,890 | - | Upgrade
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Current Portion of Leases | 3,577 | 4,172 | 4,310 | 4,033 | 3,957 | 2,921 | Upgrade
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Current Income Taxes Payable | 1,447 | 1,284 | 975.36 | 1,462 | 969.42 | 831.27 | Upgrade
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Other Current Liabilities | 16,910 | 18,068 | 15,809 | 17,220 | 15,204 | 13,785 | Upgrade
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Total Current Liabilities | 34,739 | 35,277 | 39,497 | 36,839 | 29,566 | 18,367 | Upgrade
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Long-Term Debt | 1,504 | 1,495 | - | - | 368 | 3,000 | Upgrade
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Long-Term Leases | 7,413 | 8,231 | 7,276 | 9,851 | 9,472 | 2,694 | Upgrade
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Other Long-Term Liabilities | 285.28 | 538.44 | 1,171 | 1,393 | 1,669 | 1,965 | Upgrade
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Total Liabilities | 44,619 | 45,542 | 47,943 | 48,319 | 41,159 | 26,181 | Upgrade
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Common Stock | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 | Upgrade
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Additional Paid-In Capital | 2,239 | 2,187 | 2,116 | 2,116 | 2,041 | 2,041 | Upgrade
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Retained Earnings | 39,337 | 36,466 | 30,196 | 24,016 | 20,174 | 13,533 | Upgrade
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Treasury Stock | -164.61 | -167.52 | -170.77 | -170.77 | -175.48 | -175.48 | Upgrade
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Comprensive Income & Other | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade
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Total Common Equity | 48,562 | 45,635 | 39,292 | 33,111 | 29,190 | 22,549 | Upgrade
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Shareholders' Equity | 48,562 | 45,635 | 39,292 | 33,111 | 29,190 | 22,549 | Upgrade
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Total Liabilities & Equity | 93,180 | 91,177 | 87,235 | 81,430 | 70,348 | 48,730 | Upgrade
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Total Debt | 22,309 | 24,254 | 28,741 | 26,994 | 22,346 | 8,615 | Upgrade
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Net Cash (Debt) | -616.37 | -8,508 | -14,470 | -16,053 | -13,191 | 4,001 | Upgrade
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Net Cash Growth | - | - | - | - | - | -70.02% | Upgrade
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Net Cash Per Share | -44.28 | -611.43 | -1040.12 | -1154.31 | -948.89 | 287.80 | Upgrade
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Filing Date Shares Outstanding | 13.93 | 13.92 | 13.91 | 13.91 | 13.9 | 13.9 | Upgrade
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Total Common Shares Outstanding | 13.93 | 13.92 | 13.91 | 13.91 | 13.9 | 13.9 | Upgrade
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Working Capital | 23,772 | -9,592 | -16,407 | -17,840 | -12,462 | 1,586 | Upgrade
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Book Value Per Share | 3487.21 | 3278.63 | 2824.41 | 2380.11 | 2099.77 | 1622.07 | Upgrade
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Tangible Book Value | 45,626 | 42,918 | 37,288 | 30,990 | 27,010 | 21,069 | Upgrade
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Tangible Book Value Per Share | 3276.39 | 3083.40 | 2680.32 | 2227.65 | 1942.99 | 1515.61 | Upgrade
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Machinery | 5,684 | 5,619 | 6,351 | 6,051 | 5,855 | 1,474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.