Korea Computer Terminal Inc. (KOSDAQ:089150)

Korea Computer Terminal 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	541.14	632.03	1,060	980.49	469.23	2,666
Trading Asset Securities	-	-	735.66	611.92	778	-
Cash & Short-Term Investments	541.14	632.03	1,795	1,592	1,247	2,666
Cash Growth	-52.52%	-64.80%	12.75%	27.68%	-53.22%	6.14%
Accounts Receivable	447.36	1,390	153.85	631.1	2,922	411.84
Other Receivables	24.15	250	-	-	0.79	0.21
Receivables	479.51	1,648	153.85	631.1	2,929	418.05
Inventory	328.58	213.91	174.02	194.83	959.18	988.45
Prepaid Expenses	-	6.74	44.48	36.38	213.38	213.68
Other Current Assets	779.36	306.95	203.19	1,109	174.01	187.88
Total Current Assets	2,129	2,807	2,371	3,564	5,523	4,474
Property, Plant & Equipment	1,989	2,002	2,134	1,713	1,983	1,852
Long-Term Investments	3,045	3,016	2,933	2,455	2,794	2,934
Other Intangible Assets	16.94	17.34	18.94	13.61	16.49	28.46
Long-Term Deferred Tax Assets	577.53	574.23	517.16	1,018	1,034	952.76
Other Long-Term Assets	44,735	44,755	45,109	44,860	45,385	45,264
Total Assets	52,498	53,180	53,084	53,624	56,741	55,516
Accounts Payable	617.16	1,278	369.99	685.64	2,573	528.63
Accrued Expenses	270.95	259.38	203.06	195.91	197.73	218.47
Short-Term Debt	-	-	12,000	-	675	-
Current Portion of Long-Term Debt	-	-	-	12,000	-	-
Current Portion of Leases	240.17	271.11	290.58	215.34	241.48	184.96
Current Income Taxes Payable	100.23	164.64	216.31	51.07	7.8	67.66
Current Unearned Revenue	357.38	357.38	357.38	357.38	174.08	393.85
Other Current Liabilities	1,457	367.74	575.9	680.04	5,295	620.81
Total Current Liabilities	3,043	2,698	14,013	14,185	9,164	2,014
Long-Term Debt	12,000	12,000	-	-	12,000	12,000
Long-Term Leases	69.07	106.32	378.01	18.45	209.95	34.27
Long-Term Unearned Revenue	1,155	1,243	1,602	1,959	-	174.08
Other Long-Term Liabilities	3,395	3,317	2,979	2,696	78.13	4,839
Total Liabilities	19,710	19,365	18,972	18,859	21,528	19,419
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	18,556	19,587	19,883	19,903	19,939	20,581
Comprehensive Income & Other	-4,531	-4,534	-4,534	-3,901	-3,489	-3,247
Shareholders' Equity	32,788	33,816	34,111	34,765	35,213	36,098
Total Liabilities & Equity	52,498	53,180	53,084	53,624	56,741	55,516
Total Debt	12,309	12,377	12,669	12,234	13,126	12,219
Net Cash (Debt)	-11,768	-11,745	-10,873	-10,641	-11,879	-9,553
Net Cash Per Share	-	-684.86	-634.00	-620.49	-692.66	-557.03
Filing Date Shares Outstanding	-	17.15	17.15	17.15	17.15	17.15
Total Common Shares Outstanding	-	17.15	17.15	17.15	17.15	17.15
Working Capital	-914.49	109.06	-11,642	-10,622	-3,641	2,460
Book Value Per Share	-	1971.76	1989.01	2027.10	2053.21	2104.81
Tangible Book Value	32,771	33,798	34,093	34,751	35,196	36,069
Tangible Book Value Per Share	-	1970.75	1987.90	2026.30	2052.25	2103.15
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	3,092	3,018	3,146	2,966	4,349	4,344

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