Korea Credit Information CO., LTD (KOSDAQ:049720)

KOSDAQ:049720 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	11,972	20,479	19,892	10,546	11,550	10,099
Short-Term Investments	6,273	10,287	5,198	3,120	2,721	842.12
Trading Asset Securities	5,279	2,660	1,400	2,080	-	-
Cash & Short-Term Investments	23,524	33,427	26,489	15,746	14,271	10,941
Cash Growth	-20.98%	26.19%	68.23%	10.33%	30.44%	19.51%
Accounts Receivable	11,931	11,914	9,555	9,431	8,324	7,768
Other Receivables	278.97	285.44	226.31	262.36	313.42	119.72
Receivables	39,164	40,464	36,442	34,816	8,638	7,898
Prepaid Expenses	207.36	47.51	41.73	107.3	150.8	128.91
Other Current Assets	389.31	233.11	228.26	138.7	30.08	31.49
Total Current Assets	63,284	74,171	63,201	50,808	23,090	19,000
Property, Plant & Equipment	22,070	19,390	14,972	16,465	15,586	18,339
Long-Term Investments	7,349	5,329	4,288	6,776	4,343	6,127
Other Intangible Assets	3,637	2,817	2,715	2,717	2,005	2,121
Long-Term Deferred Tax Assets	480.91	413.44	912.11	1,441	1,560	589.84
Long-Term Deferred Charges	1,121	906.36	1,511	1,663	2,241	2,535
Other Long-Term Assets	7,684	7,692	7,435	7,788	38,398	32,698
Total Assets	116,948	114,248	97,365	91,177	87,235	81,430

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
Accrued Expenses	2,452	3,460	1,509	1,398	1,248	1,014
Short-Term Debt	-	-	1,513	-	-	1,620
Current Portion of Long-Term Debt	10,750	10,130	9,530	10,355	17,155	11,490
Current Portion of Leases	4,206	3,974	3,046	4,172	4,310	4,033
Current Income Taxes Payable	1,596	3,353	1,534	1,284	975.36	1,462
Other Current Liabilities	17,789	18,168	18,621	18,068	15,809	17,220
Total Current Liabilities	36,793	39,085	35,753	35,277	39,497	36,839
Long-Term Debt	-	-	-	1,495	-	-
Long-Term Leases	14,424	11,576	8,206	8,231	7,276	9,851
Pension & Post-Retirement Benefits	101.29	-	-	-	-	235.53
Other Long-Term Liabilities	651.51	626.56	489.42	538.44	1,171	1,393
Total Liabilities	51,969	51,287	44,449	45,542	47,943	48,319

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	7,150	7,150	7,150	7,150	7,150	7,150
Additional Paid-In Capital	5,232	5,209	2,239	2,187	2,116	2,116
Retained Earnings	52,601	50,607	43,691	36,466	30,196	24,016
Treasury Stock	-4	-5.2	-164.61	-167.52	-170.77	-170.77
Comprehensive Income & Other	0	0	0	0	-0	-0
Total Common Equity	64,979	62,961	52,916	45,635	39,292	33,111
Shareholders' Equity	64,979	62,961	52,916	45,635	39,292	33,111
Total Liabilities & Equity	116,948	114,248	97,365	91,177	87,235	81,430

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	29,380	25,680	22,295	24,254	28,741	26,994
Net Cash (Debt)	-5,856	7,747	4,194	-8,508	-14,470	-16,053
Net Cash Growth	-	84.71%	-	-	-	-
Net Cash Per Share	-414.89	555.66	300.04	-611.43	-1040.12	-1154.31
Filing Date Shares Outstanding	14.29	14.29	13.93	13.92	13.91	13.91
Total Common Shares Outstanding	14.29	14.29	13.93	13.92	13.91	13.91
Working Capital	26,492	35,086	27,448	15,531	-16,407	-17,840
Book Value Per Share	4547.13	4406.84	3799.88	3278.63	2824.41	2380.11
Tangible Book Value	61,342	60,144	50,201	42,918	37,288	30,990
Tangible Book Value Per Share	4292.63	4209.67	3604.95	3083.40	2680.32	2227.65
Machinery	6,293	6,177	5,714	5,619	6,351	6,051
Construction In Progress	-	243.4	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 17, 2026

Data Sources Report a data error