Korea Computer & Systems Inc. (KOSDAQ:115500)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,440.00
-190.00 (-1.97%)
At close: Aug 28, 2025

Korea Computer & Systems Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,3177,0667,5579,3069,13516,521
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Trading Asset Securities
1,0271,0063,5312,9653,743-
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Cash & Short-Term Investments
5,3438,07211,08812,27112,87816,521
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Cash Growth
-27.95%-27.21%-9.64%-4.71%-22.05%6.13%
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Accounts Receivable
1,6982,7702,0344,0927,2167,549
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Other Receivables
10.0346.667.710.021.71.26
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Receivables
1,7212,8542,0784,1187,2357,572
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Inventory
793.02488.77506.766,142896.66132.62
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Other Current Assets
3,0221,6463,7826,0522,861934.38
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Total Current Assets
10,87913,06017,45628,58223,87125,160
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Property, Plant & Equipment
6,9237,0726,8717,1677,0214,174
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Long-Term Investments
2,8601,416290.16282.99275.95270.3
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Other Intangible Assets
396.14396.14156.14156.14156.14156.14
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Long-Term Deferred Tax Assets
586.24536.69405.93505.82395.01341.28
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Other Long-Term Assets
1,2961,3451,3052,3101,1701,176
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Total Assets
22,99123,87526,53939,04332,92331,304
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Accounts Payable
268.891,081264.856,3552,5335,909
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Accrued Expenses
286.48322.71302.21291.32331.66343.91
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Short-Term Debt
--1,340---
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Current Portion of Long-Term Debt
---2,26040-
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Current Portion of Leases
180.41177125.2173.77122.76171.36
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Current Income Taxes Payable
269.05289.19271.8-604.82432.48
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Other Current Liabilities
3,9812,8624,68511,4216,3353,019
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Total Current Liabilities
4,9864,7316,98920,5019,9689,876
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Long-Term Debt
----2,260-
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Long-Term Leases
28.22119.2921.9147.134.7109.41
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Other Long-Term Liabilities
125.99146.199.89113.1381.68112.99
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Total Liabilities
5,1404,9977,11120,76112,34410,317
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Common Stock
6,0006,0006,0006,0006,0006,000
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Additional Paid-In Capital
2,1352,1352,1352,2732,2732,273
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Retained Earnings
10,74011,71411,95011,01612,79112,619
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Comprehensive Income & Other
-1,023-970.51-657.4-1,008-485.1594.5
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Shareholders' Equity
17,85118,87819,42718,28120,57920,987
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Total Liabilities & Equity
22,99123,87526,53939,04332,92331,304
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Total Debt
208.63296.291,4872,5812,457280.77
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Net Cash (Debt)
5,1357,7769,6019,69010,42016,240
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Net Cash Growth
-14.69%-19.02%-0.91%-7.01%-35.83%5.26%
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Net Cash Per Share
-647.96800.19807.49868.371353.32
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Filing Date Shares Outstanding
-1212121212
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Total Common Shares Outstanding
-1212121212
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Working Capital
5,8948,32910,4668,08113,90315,284
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Book Value Per Share
-1573.191618.951523.431714.901748.93
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Tangible Book Value
17,45518,48219,27118,12520,42320,831
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Tangible Book Value Per Share
-1540.181605.941510.421701.891735.92
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Land
5,2335,2335,2325,2325,2322,290
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Buildings
1,8111,8111,6971,6971,6971,587
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Machinery
1,2011,2081,1261,4001,2431,160
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.