Korea Computer Inc. (KOSDAQ:054040)

Korea Computer 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	39,064	36,176	47,825	40,558	20,203	21,542
Short-Term Investments	-	-	-	-	2,970	5,000
Trading Asset Securities	2,344	2,854	-	942	6,086	12,593
Cash & Short-Term Investments	41,408	39,030	47,825	41,500	29,259	39,134
Cash Growth	-14.75%	-18.39%	15.24%	41.84%	-25.24%	-15.76%
Accounts Receivable	18,014	31,166	32,828	27,989	28,923	21,635
Other Receivables	26.61	23.67	2,558	145.38	166.88	178.52
Receivables	18,040	31,189	35,386	28,134	29,090	21,813
Inventory	39,470	33,507	27,158	32,684	29,468	21,555
Other Current Assets	6,385	2,334	3,032	4,236	3,751	2,794
Total Current Assets	105,303	106,060	113,400	106,555	91,567	85,296
Property, Plant & Equipment	49,248	40,188	42,070	40,368	37,807	29,616
Long-Term Investments	1,717	1,515	1,253	-	-	-
Other Intangible Assets	338.31	354.27	412.58	454.16	450.42	330.93
Long-Term Deferred Tax Assets	2,129	1,458	1,180	1,332	1,316	897.66
Other Long-Term Assets	146,789	147,495	24,105	24,984	25,299	27,746
Total Assets	305,524	297,070	182,420	173,693	156,440	143,887

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	12,471	19,806	22,874	21,675	21,445	19,123
Accrued Expenses	1,520	1,750	1,495	1,437	1,349	1,130
Short-Term Debt	50,000	50,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2,174
Current Portion of Leases	24.53	27.3	41.48	84.56	23.55	23.55
Current Income Taxes Payable	3,514	2,389	1,299	1,035	1,295	994.34
Other Current Liabilities	13,398	6,357	3,982	5,618	4,077	3,827
Total Current Liabilities	80,927	80,329	29,691	29,850	28,190	27,273
Long-Term Debt	47,500	47,500	-	-	-	-
Long-Term Leases	385.09	364.04	323.64	289.95	302.62	304.8
Other Long-Term Liabilities	4,510	4,389	1,677	1,299	1,067	1,104
Total Liabilities	133,322	132,582	31,692	31,439	29,560	28,681

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	8,036	8,036	8,036	8,036	8,036	8,036
Additional Paid-In Capital	9,742	9,742	9,742	9,742	9,672	9,672
Retained Earnings	161,901	158,226	141,483	132,374	115,242	101,104
Treasury Stock	-12,657	-12,657	-12,282	-7,672	-4,222	-2,676
Comprehensive Income & Other	5,180	1,141	3,748	-226.26	-1,847	-930.3
Shareholders' Equity	172,202	164,488	150,728	142,254	126,880	115,206
Total Liabilities & Equity	305,524	297,070	182,420	173,693	156,440	143,887

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	97,910	97,891	365.12	374.51	326.17	2,503
Net Cash (Debt)	-56,502	-58,861	47,459	41,126	28,933	36,632
Net Cash Growth	-	-	15.40%	42.14%	-21.02%	45.06%
Net Cash Per Share	-4277.93	-4454.66	3421.71	2867.37	1900.42	2393.44
Filing Date Shares Outstanding	13.21	13.2	13.28	14.14	14.92	15.3
Total Common Shares Outstanding	13.21	13.2	13.28	14.14	14.92	15.3
Working Capital	24,376	25,731	83,709	76,705	63,377	58,024
Book Value Per Share	13035.24	12463.40	11351.58	10063.32	8504.82	7531.92
Tangible Book Value	171,864	164,134	150,315	141,800	126,429	114,875
Tangible Book Value Per Share	13009.63	12436.56	11320.51	10031.19	8474.63	7510.29
Land	5,993	5,993	5,993	6,161	6,329	5,072
Buildings	26,195	25,088	25,395	23,828	23,844	21,139
Machinery	95,669	79,825	76,050	63,906	59,862	49,094

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 12, 2026

Data Sources Report a data error