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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,690	19,892	10,546	11,550	10,099	8,325
Short-Term Investments	7,043	5,198	3,120	2,721	842.12	830.01
Trading Asset Securities	1,480	1,400	2,080	-	-	-
Cash & Short-Term Investments	30,214	26,489	15,746	14,271	10,941	9,155
Cash Growth	21.27%	68.23%	10.33%	30.44%	19.51%	-27.43%
Accounts Receivable	10,511	9,555	9,431	8,324	7,768	7,158
Other Receivables	200.51	226.31	262.36	313.42	119.72	84.25
Receivables	38,630	36,442	34,816	8,638	7,898	7,242
Prepaid Expenses	127.1	41.73	107.3	150.8	128.91	512.6
Other Current Assets	256.78	228.26	138.7	30.08	31.49	193.63
Total Current Assets	69,227	63,201	50,808	23,090	19,000	17,104
Property, Plant & Equipment	19,826	14,972	16,465	15,586	18,339	17,233
Long-Term Investments	4,371	4,288	6,776	4,343	6,127	5,070
Other Intangible Assets	2,769	2,715	2,717	2,005	2,121	2,179
Long-Term Deferred Tax Assets	1,065	912.11	1,441	1,560	589.84	1,446
Long-Term Deferred Charges	1,058	1,511	1,663	2,241	2,535	2,975
Other Long-Term Assets	7,370	7,435	7,788	38,398	32,698	24,310
Total Assets	108,246	97,365	91,177	87,235	81,430	70,348
Accrued Expenses	3,295	1,509	1,398	1,248	1,014	885.78
Short-Term Debt	-	1,513	-	-	1,620	3,659
Current Portion of Long-Term Debt	10,290	9,530	10,355	17,155	11,490	4,890
Current Portion of Leases	3,963	3,046	4,172	4,310	4,033	3,957
Current Income Taxes Payable	1,805	1,534	1,284	975.36	1,462	969.42
Other Current Liabilities	19,241	18,621	18,068	15,809	17,220	15,204
Total Current Liabilities	38,595	35,753	35,277	39,497	36,839	29,566
Long-Term Debt	-	-	1,495	-	-	368
Long-Term Leases	11,971	8,206	8,231	7,276	9,851	9,472
Pension & Post-Retirement Benefits	738.95	-	-	-	235.53	83.95
Other Long-Term Liabilities	629.17	489.42	538.44	1,171	1,393	1,669
Total Liabilities	51,934	44,449	45,542	47,943	48,319	41,159
Common Stock	7,150	7,150	7,150	7,150	7,150	7,150
Additional Paid-In Capital	2,322	2,239	2,187	2,116	2,116	2,041
Retained Earnings	46,999	43,691	36,466	30,196	24,016	20,174
Treasury Stock	-159.6	-164.61	-167.52	-170.77	-170.77	-175.48
Comprehensive Income & Other	-0	0	0	-0	-0	-0
Total Common Equity	56,312	52,916	45,635	39,292	33,111	29,190
Shareholders' Equity	56,312	52,916	45,635	39,292	33,111	29,190
Total Liabilities & Equity	108,246	97,365	91,177	87,235	81,430	70,348
Total Debt	26,224	22,295	24,254	28,741	26,994	22,346
Net Cash (Debt)	3,989	4,194	-8,508	-14,470	-16,053	-13,191
Net Cash Growth	-11.32%	-	-	-	-	-
Net Cash Per Share	286.40	301.18	-611.43	-1040.12	-1154.31	-948.89
Filing Date Shares Outstanding	13.93	13.93	13.92	13.91	13.91	13.9
Total Common Shares Outstanding	13.93	13.93	13.92	13.91	13.91	13.9
Working Capital	30,632	27,448	15,531	-16,407	-17,840	-12,462
Book Value Per Share	4042.35	3799.88	3278.63	2824.41	2380.11	2099.77
Tangible Book Value	53,543	50,201	42,918	37,288	30,990	27,010
Tangible Book Value Per Share	3843.55	3604.95	3083.40	2680.32	2227.65	1942.99
Machinery	6,082	5,714	5,619	6,351	6,051	5,855

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.