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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,331	30,588	16,907	20,050	9,640	5,346
Short-Term Investments	32,965	31,373	60,690	63,525	54,061	48,426
Trading Asset Securities	12,857	8,817	7,218	25,112	3,375	8,310
Cash & Short-Term Investments	96,153	70,778	84,815	108,688	67,076	62,082
Cash Growth	13.02%	-16.55%	-21.96%	62.04%	8.04%	3.30%
Accounts Receivable	56,799	57,596	35,396	24,697	1,472	2,271
Other Receivables	891.82	1,457	1,076	2,939	512.99	575.42
Receivables	57,834	59,180	37,612	27,731	2,047	2,907
Inventory	658.68	704.73	1,239	610.68	6.63	34.44
Prepaid Expenses	10,302	9,646	9,796	9,203	8,666	7,439
Other Current Assets	23,447	14,574	12,785	8,636	1,823	779.98
Total Current Assets	188,395	154,882	146,247	154,868	79,619	73,242
Property, Plant & Equipment	49,424	50,442	35,451	25,911	13,223	11,722
Long-Term Investments	49,504	53,565	56,210	45,268	21,692	20,079
Goodwill	-	25,767	19,403	16,343	-	-
Other Intangible Assets	98,115	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	1,494	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	21,205	10,276	2,235	2,274	416.25	346.67
Total Assets	408,553	326,819	280,826	265,345	118,768	109,192
Accounts Payable	51,809	47,846	25,196	14,106	1,614	1,492
Accrued Expenses	1,975	1,473	1,003	986.02	453.82	343.32
Current Portion of Leases	821.34	1,021	1,497	1,512	391.7	406.99
Current Income Taxes Payable	7,088	1,276	3,076	2,181	1,580	1,705
Other Current Liabilities	44,486	43,127	28,938	28,950	22,157	18,240
Total Current Liabilities	132,525	94,743	59,709	47,734	26,196	22,187
Long-Term Leases	853.17	494.53	695.78	1,461	741.79	830.24
Long-Term Deferred Tax Liabilities	6,220	4,964	2,701	4,853	306.4	39.75
Other Long-Term Liabilities	6,559	2,685	2,251	1,895	817.3	655.35
Total Liabilities	177,572	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	92,826	90,258	90,258	89,753	22,136	22,136
Retained Earnings	80,900	69,222	65,212	63,247	53,509	46,873
Treasury Stock	-5,236	-5,236	-5,236	-5,236	-	-
Comprehensive Income & Other	963.45	775.85	594.59	269.1	-520.79	637.44
Total Common Equity	190,674	175,907	171,716	168,921	90,706	85,229
Minority Interest	40,308	45,894	42,040	38,612	-	-
Shareholders' Equity	230,981	221,801	213,756	207,533	90,706	85,229
Total Liabilities & Equity	408,553	326,819	280,826	265,345	118,768	109,192
Total Debt	56,293	1,516	2,193	2,973	1,133	1,237
Net Cash (Debt)	39,860	69,262	82,622	105,715	65,943	60,845
Net Cash Growth	-52.13%	-16.17%	-21.84%	60.31%	8.38%	1.24%
Net Cash Per Share	983.92	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	55,870	60,140	86,538	107,134	53,423	51,055
Book Value Per Share	4642.40	4353.36	4249.64	4180.48	2910.52	2734.76
Tangible Book Value	92,558	123,424	134,381	134,935	88,440	83,614
Tangible Book Value Per Share	2253.55	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.