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

KOSDAQ:053300 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	54,576	27,921	36,347	30,588	16,907	20,050
Short-Term Investments	61,565	80,706	45,845	31,373	60,690	63,525
Trading Asset Securities	18,230	6,397	9,210	8,817	7,218	25,112
Cash & Short-Term Investments	134,371	115,024	91,403	70,778	84,815	108,688
Cash Growth	7.81%	25.84%	29.14%	-16.55%	-21.96%	62.04%
Accounts Receivable	64,903	80,375	69,482	57,596	35,396	24,697
Other Receivables	2,278	2,299	1,238	1,457	1,076	2,939
Receivables	67,429	82,903	70,922	59,180	37,612	27,731
Inventory	1,255	700.14	445.84	704.73	1,239	610.68
Prepaid Expenses	10,501	9,762	9,571	9,646	9,796	9,203
Other Current Assets	24,694	26,273	25,420	14,574	12,785	8,636
Total Current Assets	238,250	234,661	197,761	154,882	146,247	154,868
Property, Plant & Equipment	50,913	46,903	49,898	50,442	35,451	25,911
Long-Term Investments	29,550	29,561	42,481	53,565	56,210	45,268
Goodwill	-	57,076	57,450	25,767	19,403	16,343
Other Intangible Assets	84,076	28,226	31,880	26,716	17,932	17,643
Long-Term Accounts Receivable	-	-	-	3.57	-	3.5
Long-Term Deferred Tax Assets	1,986	2,067	1,149	1,021	911.78	926.22
Long-Term Deferred Charges	-	1,724	2,573	3,521	1,725	1,419
Other Long-Term Assets	18,667	21,505	21,580	10,276	2,235	2,274
Total Assets	424,175	422,440	405,313	326,819	280,826	265,345

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
Accounts Payable	57,008	58,681	58,348	47,846	25,196	14,106
Accrued Expenses	2,955	5,374	3,596	1,473	1,003	986.02
Short-Term Debt	43,650	33,333	28,811	-	-	-
Current Portion of Long-Term Debt	2,400	5,974	18,027	-	-	-
Current Portion of Leases	1,084	1,391	1,561	1,021	1,497	1,512
Current Income Taxes Payable	3,812	2,602	5,020	1,276	3,076	2,181
Other Current Liabilities	39,110	45,258	45,861	43,127	28,938	28,950
Total Current Liabilities	150,019	152,614	161,223	94,743	59,709	47,734
Long-Term Debt	12,100	9,287	108.8	-	-	-
Long-Term Leases	2,792	456.75	1,373	494.53	695.78	1,461
Pension & Post-Retirement Benefits	2,094	2,201	2,188	2,131	1,713	1,869
Long-Term Deferred Tax Liabilities	2,638	2,859	4,139	4,964	2,701	4,853
Other Long-Term Liabilities	5,654	5,078	4,082	2,685	2,251	1,895
Total Liabilities	175,297	172,496	173,115	105,017	67,070	57,812

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	20,296	21,221	21,221	20,888	20,888	20,888
Additional Paid-In Capital	95,118	95,197	95,307	90,258	90,258	89,753
Retained Earnings	100,675	97,262	77,028	69,222	65,212	63,247
Treasury Stock	-8,141	-10,089	-7,143	-5,236	-5,236	-5,236
Comprehensive Income & Other	-5,535	445.47	1,486	775.85	594.59	269.1
Total Common Equity	202,413	204,037	187,898	175,907	171,716	168,921
Minority Interest	46,465	45,907	44,300	45,894	42,040	38,612
Shareholders' Equity	248,878	249,944	232,198	221,801	213,756	207,533
Total Liabilities & Equity	424,175	422,440	405,313	326,819	280,826	265,345

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	62,026	50,442	49,881	1,516	2,193	2,973
Net Cash (Debt)	72,345	64,582	41,522	69,262	82,622	105,715
Net Cash Growth	-9.83%	55.54%	-40.05%	-16.17%	-21.84%	60.31%
Net Cash Per Share	1814.72	1612.71	1018.79	1714.10	2044.74	3116.29
Filing Date Shares Outstanding	38.93	39.95	40.61	40.41	40.41	40.41
Total Common Shares Outstanding	38.93	39.95	40.61	40.41	40.41	40.41
Working Capital	88,231	82,047	36,537	60,140	86,538	107,134
Book Value Per Share	5199.61	5106.73	4627.21	4353.36	4249.64	4180.48
Tangible Book Value	118,337	118,734	98,568	123,424	134,381	134,935
Tangible Book Value Per Share	3039.86	2971.74	2427.35	3054.50	3325.66	3339.39
Land	-	6,929	6,929	8,287	1,686	1,686
Buildings	-	36,482	36,562	38,999	7,027	6,006
Machinery	-	17,089	17,268	16,244	16,910	15,646
Construction In Progress	-	250.04	272.54	231.99	22,194	12,991

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 15, 2026

Data Sources Report a data error