Korea Computer Inc. (KOSDAQ:054040)

Korea Computer 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,066	47,825	40,558	20,203	21,542	41,411
Short-Term Investments	-	-	-	2,970	5,000	10
Trading Asset Securities	493.88	-	942	6,086	12,593	5,036
Cash & Short-Term Investments	34,560	47,825	41,500	29,259	39,134	46,457
Cash Growth	-3.18%	15.24%	41.84%	-25.24%	-15.76%	-7.46%
Accounts Receivable	39,932	32,828	27,989	28,923	21,635	28,505
Other Receivables	54.55	2,558	145.38	166.88	178.52	-
Receivables	39,986	35,386	28,134	29,090	21,813	28,505
Inventory	40,127	27,158	32,684	29,468	21,555	8,147
Other Current Assets	2,960	3,032	4,236	3,751	2,794	1,131
Total Current Assets	117,634	113,400	106,555	91,567	85,296	84,240
Property, Plant & Equipment	50,622	42,070	40,368	37,807	29,616	30,123
Long-Term Investments	2,915	1,253	-	-	-	-
Other Intangible Assets	365.63	412.58	454.16	450.42	330.93	361.24
Long-Term Deferred Tax Assets	1,177	1,180	1,332	1,316	897.66	493.33
Other Long-Term Assets	23,673	24,105	24,984	25,299	27,746	27,922
Total Assets	196,387	182,420	173,693	156,440	143,887	143,140
Accounts Payable	31,980	22,874	21,675	21,445	19,123	12,863
Accrued Expenses	2,434	1,495	1,437	1,349	1,130	1,008
Short-Term Debt	-	-	-	-	-	6,517
Current Portion of Long-Term Debt	-	-	-	-	2,174	2,988
Current Portion of Leases	43.34	41.48	84.56	23.55	23.55	0.43
Current Income Taxes Payable	2,261	1,299	1,035	1,295	994.34	764.23
Other Current Liabilities	4,405	3,982	5,618	4,077	3,827	3,451
Total Current Liabilities	41,123	29,691	29,850	28,190	27,273	27,592
Long-Term Debt	-	-	-	-	-	11,479
Long-Term Leases	356.95	323.64	289.95	302.62	304.8	220.01
Pension & Post-Retirement Benefits	169.69	-	-	-	-	371.68
Other Long-Term Liabilities	1,653	1,677	1,299	1,067	1,104	1,641
Total Liabilities	43,302	31,692	31,439	29,560	28,681	41,304
Common Stock	8,036	8,036	8,036	8,036	8,036	8,036
Additional Paid-In Capital	9,742	9,742	9,742	9,672	9,672	9,658
Retained Earnings	148,426	141,483	132,374	115,242	101,104	88,028
Treasury Stock	-12,657	-12,282	-7,672	-4,222	-2,676	-2,727
Comprehensive Income & Other	-462.63	3,748	-226.26	-1,847	-930.3	-1,158
Shareholders' Equity	153,084	150,728	142,254	126,880	115,206	101,836
Total Liabilities & Equity	196,387	182,420	173,693	156,440	143,887	143,140
Total Debt	400.28	365.12	374.51	326.17	2,503	21,205
Net Cash (Debt)	34,160	47,459	41,126	28,933	36,632	25,252
Net Cash Growth	-3.42%	15.40%	42.14%	-21.02%	45.06%	6.87%
Net Cash Per Share	2574.46	3421.90	2867.37	1900.42	2393.44	1652.57
Filing Date Shares Outstanding	13.19	13.28	14.14	14.92	15.3	15.28
Total Common Shares Outstanding	13.19	13.28	14.14	14.92	15.3	15.28
Working Capital	76,511	83,709	76,705	63,377	58,024	56,648
Book Value Per Share	11604.53	11351.58	10063.32	8504.82	7531.92	6664.37
Tangible Book Value	152,719	150,315	141,800	126,429	114,875	101,474
Tangible Book Value Per Share	11576.81	11320.51	10031.19	8474.63	7510.29	6640.72
Land	5,993	5,993	6,161	6,329	5,072	5,072
Buildings	24,532	25,395	23,828	23,844	21,139	19,899
Machinery	75,848	76,050	63,906	59,862	49,094	43,193

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