Korea Computer Terminal Inc. (KOSDAQ: 089150)

Korea Computer Terminal 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	375.96	1,060	980.49	469.23	2,666	1,323
Trading Asset Securities	-	735.66	611.92	778	-	1,189
Cash & Short-Term Investments	375.96	1,795	1,592	1,247	2,666	2,512
Cash Growth	-59.26%	12.75%	27.68%	-53.22%	6.14%	-20.11%
Accounts Receivable	547.49	153.85	631.1	2,922	411.84	1,445
Other Receivables	0.01	-	-	0.79	0.21	0.44
Receivables	555.5	153.85	631.1	2,929	418.05	1,452
Inventory	285.87	174.02	194.83	959.18	988.45	1,796
Prepaid Expenses	-	44.48	36.38	213.38	213.68	404.74
Other Current Assets	580.46	203.19	1,109	174.01	187.88	331.82
Total Current Assets	1,798	2,371	3,564	5,523	4,474	6,496
Property, Plant & Equipment	1,947	2,134	1,713	1,983	1,852	1,994
Long-Term Investments	3,094	2,933	2,455	2,794	2,934	3,491
Other Intangible Assets	17.74	18.94	13.61	16.49	28.46	40.84
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	429.05	517.16	1,018	1,034	952.76	791.58
Other Long-Term Assets	44,980	45,109	44,860	45,385	45,264	45,611
Total Assets	52,275	53,084	53,624	56,741	55,516	58,442
Accounts Payable	518.92	369.99	685.64	2,573	528.63	1,062
Accrued Expenses	211.89	203.06	195.91	197.73	218.47	252.77
Short-Term Debt	-	12,000	-	675	-	-
Current Portion of Long-Term Debt	-	-	12,000	-	-	12,000
Current Portion of Leases	284.22	290.58	215.34	241.48	184.96	193.34
Current Income Taxes Payable	53.82	216.31	51.07	7.8	67.66	-
Current Unearned Revenue	357.38	357.38	357.38	174.08	393.85	393.85
Other Current Liabilities	404.01	575.9	680.04	5,295	620.81	2,065
Total Current Liabilities	1,830	14,013	14,185	9,164	2,014	15,967
Long-Term Debt	12,000	-	-	12,000	12,000	-
Long-Term Leases	173.98	378.01	18.45	209.95	34.27	37.56
Long-Term Unearned Revenue	1,333	1,602	1,959	-	174.08	568.39
Other Long-Term Liabilities	3,202	2,979	2,696	78.13	4,839	4,622
Total Liabilities	18,615	18,972	18,859	21,528	19,419	21,549
Common Stock	8,575	8,575	8,575	8,575	8,575	8,575
Additional Paid-In Capital	10,188	10,188	10,188	10,188	10,188	10,188
Retained Earnings	19,397	19,883	19,903	19,939	20,581	20,779
Comprehensive Income & Other	-4,500	-4,534	-3,901	-3,489	-3,247	-2,650
Shareholders' Equity	33,660	34,111	34,765	35,213	36,098	36,892
Total Liabilities & Equity	52,275	53,084	53,624	56,741	55,516	58,442
Total Debt	12,458	12,669	12,234	13,126	12,219	12,231
Net Cash (Debt)	-12,082	-10,873	-10,641	-11,879	-9,553	-9,719
Net Cash Per Share	-710.57	-634.00	-614.42	-695.54	-553.09	-565.26
Filing Date Shares Outstanding	17.15	17.15	17.15	17.15	17.15	17.15
Total Common Shares Outstanding	17.15	17.15	17.15	17.15	17.15	17.15
Working Capital	-32.44	-11,642	-10,622	-3,641	2,460	-9,471
Book Value Per Share	1962.67	1989.01	2027.10	2053.21	2104.81	2151.16
Tangible Book Value	33,642	34,093	34,751	35,196	36,069	36,852
Tangible Book Value Per Share	1961.64	1987.90	2026.30	2052.25	2103.15	2148.78
Land	1,126	1,126	1,126	1,126	1,126	1,126
Buildings	405.23	405.23	405.23	405.23	405.23	405.23
Machinery	3,136	3,146	2,966	4,349	4,344	4,332

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