Korea Computer Inc. (KOSDAQ: 054040)

Korea Computer 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	35,695	40,558	20,203	21,542	41,411	24,845
Short-Term Investments	-	-	2,970	5,000	10	-
Trading Asset Securities	-	942	6,086	12,593	5,036	25,355
Cash & Short-Term Investments	35,695	41,500	29,259	39,134	46,457	50,200
Cash Growth	-10.29%	41.84%	-25.23%	-15.76%	-7.46%	24.94%
Accounts Receivable	40,607	27,989	28,923	21,635	28,505	10,119
Other Receivables	2,452	145.38	166.88	178.52	-	-
Receivables	43,059	28,134	29,090	21,813	28,505	10,119
Inventory	33,731	32,684	29,468	21,555	8,147	4,997
Other Current Assets	3,657	4,236	3,751	2,794	1,131	1,180
Total Current Assets	116,143	106,555	91,567	85,296	84,240	66,496
Property, Plant & Equipment	41,324	40,368	37,807	29,616	30,123	33,127
Long-Term Investments	1,243	-	-	-	-	-0
Other Intangible Assets	427.56	454.16	450.42	330.93	361.24	549.15
Long-Term Deferred Tax Assets	885.05	1,332	1,316	897.66	493.33	205.87
Other Long-Term Assets	24,014	24,984	25,299	27,746	27,922	28,215
Total Assets	184,036	173,693	156,440	143,887	143,140	128,594
Accounts Payable	30,225	21,675	21,445	19,123	12,863	2,104
Accrued Expenses	1,835	1,437	1,349	1,130	1,008	879.06
Short-Term Debt	-	-	-	-	6,517	-
Current Portion of Long-Term Debt	-	-	-	2,174	2,988	11,543
Current Portion of Leases	25.38	84.56	23.55	23.55	0.43	17.03
Current Income Taxes Payable	1,520	1,035	1,295	994.34	764.23	131.38
Other Current Liabilities	3,417	5,618	4,077	3,827	3,451	2,540
Total Current Liabilities	37,022	29,850	28,190	27,273	27,592	17,215
Long-Term Debt	-	-	-	-	11,479	14,786
Long-Term Leases	298.47	289.95	302.62	304.8	220.01	223.55
Other Long-Term Liabilities	1,338	1,299	1,067	1,104	1,641	2,061
Total Liabilities	38,658	31,439	29,560	28,681	41,304	34,598
Common Stock	8,036	8,036	8,036	8,036	8,036	8,036
Additional Paid-In Capital	9,742	9,742	9,672	9,672	9,658	9,658
Retained Earnings	138,666	132,374	115,242	101,104	88,028	78,845
Treasury Stock	-11,000	-7,672	-4,222	-2,676	-2,727	-2,727
Comprehensive Income & Other	-66.08	-226.26	-1,847	-930.3	-1,158	184.75
Shareholders' Equity	145,379	142,254	126,880	115,206	101,836	93,996
Total Liabilities & Equity	184,036	173,693	156,440	143,887	143,140	128,594
Total Debt	323.85	374.51	326.17	2,503	21,205	26,570
Net Cash (Debt)	35,371	41,126	28,933	36,632	25,252	23,630
Net Cash Growth	-10.37%	42.14%	-21.02%	45.06%	6.87%	232.38%
Net Cash Per Share	2518.43	2867.37	1900.42	2393.44	1652.57	1546.38
Filing Date Shares Outstanding	13.53	14.14	14.92	15.3	15.28	15.28
Total Common Shares Outstanding	13.53	14.14	14.92	15.3	15.28	15.2
Working Capital	79,121	76,705	63,377	58,024	56,648	49,282
Book Value Per Share	10746.95	10063.32	8504.82	7531.92	6664.37	6182.96
Tangible Book Value	144,951	141,800	126,429	114,875	101,474	93,447
Tangible Book Value Per Share	10715.34	10031.19	8474.63	7510.29	6640.72	6146.84
Land	6,161	6,161	6,329	5,072	5,072	5,072
Buildings	23,948	23,828	23,844	21,139	19,899	20,306
Machinery	71,728	63,906	59,862	49,094	43,193	41,488

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