Koryo Credit Information Co., Ltd. (KOSDAQ: 049720)

Koryo Credit Information 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	16,357	10,546	11,550	10,099	8,325	10,298
Short-Term Investments	4,958	3,120	2,721	842.12	830.01	1,766
Trading Asset Securities	3,600	2,080	-	-	-	552.01
Cash & Short-Term Investments	24,915	15,746	14,271	10,941	9,155	12,616
Cash Growth	83.71%	10.33%	30.43%	19.51%	-27.43%	-5.45%
Accounts Receivable	9,563	9,431	8,324	7,768	7,158	6,005
Other Receivables	221.36	262.36	313.42	119.72	84.25	296.14
Receivables	35,364	9,693	8,638	7,898	7,242	6,745
Prepaid Expenses	140.55	107.3	150.8	128.91	512.6	128.43
Other Current Assets	402.47	138.7	30.08	31.49	193.63	463.86
Total Current Assets	60,822	25,685	23,090	19,000	17,104	19,953
Property, Plant & Equipment	12,708	16,465	15,586	18,339	17,233	8,381
Long-Term Investments	4,731	6,776	4,343	6,127	5,070	3,679
Other Intangible Assets	2,795	2,717	2,005	2,121	2,179	1,480
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1,624	1,441	1,560	589.84	1,446	460.55
Long-Term Deferred Charges	1,510	1,663	2,241	2,535	2,975	1,353
Other Long-Term Assets	7,780	36,401	38,398	32,698	24,310	7,962
Total Assets	92,848	91,177	87,235	81,430	70,348	48,730
Accrued Expenses	3,948	1,398	1,248	1,014	885.78	829.48
Short-Term Debt	-	-	-	1,620	3,659	-
Current Portion of Long-Term Debt	11,173	10,355	17,155	11,490	4,890	-
Current Portion of Leases	3,174	4,172	4,310	4,033	3,957	2,921
Current Income Taxes Payable	1,979	1,284	975.36	1,462	969.42	831.27
Other Current Liabilities	16,529	18,068	15,809	17,220	15,204	13,785
Total Current Liabilities	36,804	35,277	39,497	36,839	29,566	18,367
Long-Term Debt	-	1,495	-	-	368	3,000
Long-Term Leases	6,069	8,231	7,276	9,851	9,472	2,694
Other Long-Term Liabilities	481.16	538.44	1,171	1,393	1,669	1,965
Total Liabilities	44,496	45,542	47,943	48,319	41,159	26,181
Common Stock	7,150	7,150	7,150	7,150	7,150	7,150
Additional Paid-In Capital	2,239	2,187	2,116	2,116	2,041	2,041
Retained Earnings	39,128	36,466	30,196	24,016	20,174	13,533
Treasury Stock	-164.61	-167.52	-170.77	-170.77	-175.48	-175.48
Comprehensive Income & Other	0	0	-0	-0	-0	-0
Total Common Equity	48,352	45,635	39,292	33,111	29,190	22,549
Shareholders' Equity	48,352	45,635	39,292	33,111	29,190	22,549
Total Liabilities & Equity	92,848	91,177	87,235	81,430	70,348	48,730
Total Debt	20,416	24,254	28,741	26,994	22,346	8,615
Net Cash (Debt)	4,499	-8,508	-14,470	-16,053	-13,191	4,001
Net Cash Growth	-	-	-	-	-	-70.02%
Net Cash Per Share	323.10	-611.43	-1040.12	-1154.31	-948.89	287.80
Filing Date Shares Outstanding	13.93	13.92	13.91	13.91	13.9	13.9
Total Common Shares Outstanding	13.93	13.92	13.91	13.91	13.9	13.9
Working Capital	24,018	-9,592	-16,407	-17,840	-12,462	1,586
Book Value Per Share	3472.19	3278.63	2824.41	2380.11	2099.77	1622.07
Tangible Book Value	45,557	42,918	37,288	30,990	27,010	21,069
Tangible Book Value Per Share	3271.46	3083.40	2680.32	2227.65	1942.99	1515.61
Machinery	5,695	5,619	6,351	6,051	5,855	1,474

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