Korea Computer & Systems Inc. (KOSDAQ:115500)

Korea Computer & Systems 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	4,930	7,066	7,557	9,306	9,135	16,521
Trading Asset Securities	1,000	1,006	3,531	2,965	3,743	-
Cash & Short-Term Investments	5,930	8,072	11,088	12,271	12,878	16,521
Cash Growth	-45.03%	-27.21%	-9.64%	-4.71%	-22.05%	6.13%
Accounts Receivable	3,389	2,770	2,034	4,092	7,216	7,549
Other Receivables	0.14	46.66	7.71	0.02	1.7	1.26
Receivables	3,415	2,854	2,078	4,118	7,235	7,572
Inventory	942.18	488.77	506.76	6,142	896.66	132.62
Other Current Assets	2,893	1,646	3,782	6,052	2,861	934.38
Total Current Assets	13,180	13,060	17,456	28,582	23,871	25,160
Property, Plant & Equipment	6,996	7,072	6,871	7,167	7,021	4,174
Long-Term Investments	2,768	1,416	290.16	282.99	275.95	270.3
Other Intangible Assets	396.14	396.14	156.14	156.14	156.14	156.14
Long-Term Deferred Tax Assets	580.95	536.69	405.93	505.82	395.01	341.28
Other Long-Term Assets	1,345	1,345	1,305	2,310	1,170	1,176
Total Assets	25,334	23,875	26,539	39,043	32,923	31,304
Accounts Payable	577.74	1,081	264.85	6,355	2,533	5,909
Accrued Expenses	284.42	322.71	302.21	291.32	331.66	343.91
Short-Term Debt	-	-	1,340	-	-	-
Current Portion of Long-Term Debt	-	-	-	2,260	40	-
Current Portion of Leases	133.38	177	125.2	173.77	122.76	171.36
Current Income Taxes Payable	219.98	289.19	271.8	-	604.82	432.48
Other Current Liabilities	7,028	2,862	4,685	11,421	6,335	3,019
Total Current Liabilities	8,243	4,731	6,989	20,501	9,968	9,876
Long-Term Debt	-	-	-	-	2,260	-
Long-Term Leases	119.29	119.29	21.9	147.1	34.7	109.41
Other Long-Term Liabilities	146.82	146.1	99.89	113.13	81.68	112.99
Total Liabilities	8,578	4,997	7,111	20,761	12,344	10,317
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	2,135	2,135	2,135	2,273	2,273	2,273
Retained Earnings	9,751	11,714	11,950	11,016	12,791	12,619
Comprehensive Income & Other	-1,130	-970.51	-657.4	-1,008	-485.15	94.5
Shareholders' Equity	16,756	18,878	19,427	18,281	20,579	20,987
Total Liabilities & Equity	25,334	23,875	26,539	39,043	32,923	31,304
Total Debt	252.67	296.29	1,487	2,581	2,457	280.77
Net Cash (Debt)	5,677	7,776	9,601	9,690	10,420	16,240
Net Cash Growth	-39.26%	-19.02%	-0.91%	-7.01%	-35.83%	5.26%
Net Cash Per Share	473.11	647.96	800.19	807.49	868.37	1353.32
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	4,937	8,329	10,466	8,081	13,903	15,284
Book Value Per Share	1396.35	1573.19	1618.95	1523.43	1714.90	1748.93
Tangible Book Value	16,360	18,482	19,271	18,125	20,423	20,831
Tangible Book Value Per Share	1363.33	1540.18	1605.94	1510.42	1701.89	1735.92
Land	5,233	5,233	5,232	5,232	5,232	2,290
Buildings	1,811	1,811	1,697	1,697	1,697	1,587
Machinery	1,200	1,208	1,126	1,400	1,243	1,160

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