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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,522	19,892	10,546	11,550	10,099	8,325
Short-Term Investments	5,718	5,198	3,120	2,721	842.12	830.01
Trading Asset Securities	1,400	1,400	2,080	-	-	-
Cash & Short-Term Investments	25,640	26,489	15,746	14,271	10,941	9,155
Cash Growth	36.95%	68.23%	10.33%	30.44%	19.51%	-27.43%
Accounts Receivable	10,676	9,555	9,431	8,324	7,768	7,158
Other Receivables	236.45	226.31	262.36	313.42	119.72	84.25
Receivables	37,149	36,442	34,816	8,638	7,898	7,242
Prepaid Expenses	204.66	41.73	107.3	150.8	128.91	512.6
Other Current Assets	238.1	228.26	138.7	30.08	31.49	193.63
Total Current Assets	63,231	63,201	50,808	23,090	19,000	17,104
Property, Plant & Equipment	19,750	14,972	16,465	15,586	18,339	17,233
Long-Term Investments	3,948	4,288	6,776	4,343	6,127	5,070
Other Intangible Assets	2,726	2,715	2,717	2,005	2,121	2,179
Long-Term Deferred Tax Assets	1,111	912.11	1,441	1,560	589.84	1,446
Long-Term Deferred Charges	1,347	1,511	1,663	2,241	2,535	2,975
Other Long-Term Assets	7,068	7,435	7,788	38,398	32,698	24,310
Total Assets	101,127	97,365	91,177	87,235	81,430	70,348
Accrued Expenses	2,297	1,509	1,398	1,248	1,014	885.78
Short-Term Debt	1,517	1,513	-	-	1,620	3,659
Current Portion of Long-Term Debt	9,380	9,530	10,355	17,155	11,490	4,890
Current Portion of Leases	3,943	3,046	4,172	4,310	4,033	3,957
Current Income Taxes Payable	1,704	1,534	1,284	975.36	1,462	969.42
Other Current Liabilities	16,585	18,621	18,068	15,809	17,220	15,204
Total Current Liabilities	35,427	35,753	35,277	39,497	36,839	29,566
Long-Term Debt	-	-	1,495	-	-	368
Long-Term Leases	11,885	8,206	8,231	7,276	9,851	9,472
Other Long-Term Liabilities	421.35	489.42	538.44	1,171	1,393	1,669
Total Liabilities	48,832	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	42,982	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	52,295	52,916	45,635	39,292	33,111	29,190
Shareholders' Equity	52,295	52,916	45,635	39,292	33,111	29,190
Total Liabilities & Equity	101,127	97,365	91,177	87,235	81,430	70,348
Total Debt	26,726	22,295	24,254	28,741	26,994	22,346
Net Cash (Debt)	-1,086	4,194	-8,508	-14,470	-16,053	-13,191
Net Cash Per Share	-78.02	301.18	-611.43	-1040.12	-1154.31	-948.89
Filing Date Shares Outstanding	13.94	13.93	13.92	13.91	13.91	13.9
Total Common Shares Outstanding	13.94	13.93	13.92	13.91	13.91	13.9
Working Capital	27,804	27,448	15,531	-16,407	-17,840	-12,462
Book Value Per Share	3752.23	3799.88	3278.63	2824.41	2380.11	2099.77
Tangible Book Value	49,569	50,201	42,918	37,288	30,990	27,010
Tangible Book Value Per Share	3556.67	3604.95	3083.40	2680.32	2227.65	1942.99
Machinery	5,767	5,714	5,619	6,351	6,051	5,855

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.