Korea Information Certificate Authority, Inc. (KOSDAQ: 053300)

Korea Information Certificate Authority 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	36,399	30,588	16,907	20,050	9,640	5,346
Short-Term Investments	41,676	31,373	60,690	63,525	54,061	48,426
Trading Asset Securities	6,230	8,817	7,218	25,112	3,375	8,310
Cash & Short-Term Investments	84,306	70,778	84,815	108,688	67,076	62,082
Cash Growth	3.76%	-16.55%	-21.96%	62.04%	8.04%	3.30%
Accounts Receivable	58,884	57,596	35,396	24,697	1,472	2,271
Other Receivables	813.3	1,457	1,076	2,939	512.99	575.42
Receivables	59,851	59,180	37,612	27,731	2,047	2,907
Inventory	1,164	704.73	1,239	610.68	6.63	34.44
Prepaid Expenses	9,664	9,646	9,796	9,203	8,666	7,439
Other Current Assets	21,552	14,574	12,785	8,636	1,823	779.98
Total Current Assets	176,538	154,882	146,247	154,868	79,619	73,242
Property, Plant & Equipment	50,362	50,442	35,451	25,911	13,223	11,722
Long-Term Investments	50,956	53,565	56,210	45,268	21,692	20,079
Goodwill	-	25,767	19,403	16,343	-	-
Other Intangible Assets	98,785	26,716	17,932	17,643	2,266	1,615
Long-Term Accounts Receivable	-	3.57	-	3.5	-	3.49
Long-Term Deferred Tax Assets	255.28	1,021	911.78	926.22	269.16	49.99
Long-Term Deferred Charges	-	3,521	1,725	1,419	1,074	1,525
Other Long-Term Assets	21,010	10,276	2,235	2,274	416.25	346.67
Total Assets	398,329	326,819	280,826	265,345	118,768	109,192
Accounts Payable	49,712	47,846	25,196	14,106	1,614	1,492
Accrued Expenses	1,846	1,473	1,003	986.02	453.82	343.32
Current Portion of Leases	1,570	1,021	1,497	1,512	391.7	406.99
Current Income Taxes Payable	5,905	1,276	3,076	2,181	1,580	1,705
Other Current Liabilities	46,594	43,127	28,938	28,950	22,157	18,240
Total Current Liabilities	151,070	94,743	59,709	47,734	26,196	22,187
Long-Term Leases	1,504	494.53	695.78	1,461	741.79	830.24
Long-Term Deferred Tax Liabilities	4,682	4,964	2,701	4,853	306.4	39.75
Other Long-Term Liabilities	3,813	2,685	2,251	1,895	817.3	655.35
Total Liabilities	163,141	105,017	67,070	57,812	28,061	23,963
Common Stock	21,221	20,888	20,888	20,888	15,583	15,583
Additional Paid-In Capital	92,539	90,258	90,258	89,753	22,136	22,136
Retained Earnings	85,208	69,222	65,212	63,247	53,509	46,873
Treasury Stock	-5,236	-5,236	-5,236	-5,236	-	-
Comprehensive Income & Other	818.4	775.85	594.59	269.1	-520.79	637.44
Total Common Equity	194,550	175,907	171,716	168,921	90,706	85,229
Minority Interest	40,638	45,894	42,040	38,612	-	-
Shareholders' Equity	235,188	221,801	213,756	207,533	90,706	85,229
Total Liabilities & Equity	398,329	326,819	280,826	265,345	118,768	109,192
Total Debt	48,630	1,516	2,193	2,973	1,133	1,237
Net Cash (Debt)	35,676	69,262	82,622	105,715	65,943	60,845
Net Cash Growth	-38.27%	-16.17%	-21.84%	60.31%	8.38%	1.24%
Net Cash Per Share	876.86	1714.10	2044.74	3116.29	2115.92	1952.35
Filing Date Shares Outstanding	41.07	40.41	40.41	40.41	31.17	31.17
Total Common Shares Outstanding	41.07	40.41	40.41	40.41	31.17	31.17
Working Capital	25,468	60,140	86,538	107,134	53,423	51,055
Book Value Per Share	4736.77	4353.36	4249.64	4180.48	2910.52	2734.76
Tangible Book Value	95,765	123,424	134,381	134,935	88,440	83,614
Tangible Book Value Per Share	2331.61	3054.50	3325.66	3339.39	2837.80	2682.95
Land	-	8,287	1,686	1,686	1,603	1,603
Buildings	-	38,999	7,027	6,006	5,864	5,864
Machinery	-	16,244	16,910	15,646	11,992	11,819
Construction In Progress	-	231.99	22,194	12,991	4,849	3,260

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