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

KOSDAQ:053300 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	27,725	36,347	30,588	16,907	20,050	9,640
Short-Term Investments	86,980	45,845	31,373	60,690	63,525	54,061
Trading Asset Securities	6,472	9,210	8,817	7,218	25,112	3,375
Cash & Short-Term Investments	121,177	91,403	70,778	84,815	108,688	67,076
Cash Growth	43.21%	29.14%	-16.55%	-21.96%	62.04%	8.04%
Accounts Receivable	58,294	69,482	57,596	35,396	24,697	1,472
Other Receivables	911.12	1,238	1,457	1,076	2,939	512.99
Receivables	59,459	70,922	59,180	37,612	27,731	2,047
Inventory	875.28	445.84	704.73	1,239	610.68	6.63
Prepaid Expenses	10,274	9,571	9,646	9,796	9,203	8,666
Other Current Assets	22,868	25,420	14,574	12,785	8,636	1,823
Total Current Assets	214,653	197,761	154,882	146,247	154,868	79,619
Property, Plant & Equipment	48,988	49,898	50,442	35,451	25,911	13,223
Long-Term Investments	16,850	42,481	53,565	56,210	45,268	21,692
Goodwill	-	57,450	25,767	19,403	16,343	-
Other Intangible Assets	90,727	31,880	26,716	17,932	17,643	2,266
Long-Term Accounts Receivable	-	-	3.57	-	3.5	-
Long-Term Deferred Tax Assets	1,912	1,149	1,021	911.78	926.22	269.16
Long-Term Deferred Charges	-	2,573	3,521	1,725	1,419	1,074
Other Long-Term Assets	21,665	21,580	10,276	2,235	2,274	416.25
Total Assets	395,354	405,313	326,819	280,826	265,345	118,768
Accounts Payable	45,085	58,348	47,846	25,196	14,106	1,614
Accrued Expenses	2,385	3,596	1,473	1,003	986.02	453.82
Short-Term Debt	29,902	28,811	-	-	-	-
Current Portion of Long-Term Debt	15,027	18,027	-	-	-	-
Current Portion of Leases	1,489	1,561	1,021	1,497	1,512	391.7
Current Income Taxes Payable	8,656	5,020	1,276	3,076	2,181	1,580
Other Current Liabilities	46,208	45,861	43,127	28,938	28,950	22,157
Total Current Liabilities	148,753	161,223	94,743	59,709	47,734	26,196
Long-Term Debt	108.82	108.8	-	-	-	-
Long-Term Leases	1,104	1,373	494.53	695.78	1,461	741.79
Long-Term Deferred Tax Liabilities	3,184	4,139	4,964	2,701	4,853	306.4
Other Long-Term Liabilities	3,359	4,082	2,685	2,251	1,895	817.3
Total Liabilities	159,552	173,115	105,017	67,070	57,812	28,061
Common Stock	21,221	21,221	20,888	20,888	20,888	15,583
Additional Paid-In Capital	95,307	95,307	90,258	90,258	89,753	22,136
Retained Earnings	83,819	77,028	69,222	65,212	63,247	53,509
Treasury Stock	-9,764	-7,143	-5,236	-5,236	-5,236	-
Comprehensive Income & Other	1,225	1,486	775.85	594.59	269.1	-520.79
Total Common Equity	191,808	187,898	175,907	171,716	168,921	90,706
Minority Interest	43,994	44,300	45,894	42,040	38,612	-
Shareholders' Equity	235,802	232,198	221,801	213,756	207,533	90,706
Total Liabilities & Equity	395,354	405,313	326,819	280,826	265,345	118,768
Total Debt	47,632	49,881	1,516	2,193	2,973	1,133
Net Cash (Debt)	73,546	41,522	69,262	82,622	105,715	65,943
Net Cash Growth	147.09%	-40.05%	-16.17%	-21.84%	60.31%	8.38%
Net Cash Per Share	1803.39	1017.25	1714.10	2044.74	3116.29	2115.92
Filing Date Shares Outstanding	40.03	40.61	40.41	40.41	40.41	31.17
Total Common Shares Outstanding	40.03	40.61	40.41	40.41	40.41	31.17
Working Capital	65,900	36,537	60,140	86,538	107,134	53,423
Book Value Per Share	4791.36	4627.21	4353.36	4249.64	4180.48	2910.52
Tangible Book Value	101,082	98,568	123,424	134,381	134,935	88,440
Tangible Book Value Per Share	2525.02	2427.35	3054.50	3325.66	3339.39	2837.80
Land	-	6,929	8,287	1,686	1,686	1,603
Buildings	-	36,562	38,999	7,027	6,006	5,864
Machinery	-	17,268	16,244	16,910	15,646	11,992
Construction In Progress	-	272.54	231.99	22,194	12,991	4,849

Source: S&P Global Market Intelligence. Standard template. Financial Sources.