Korea Computer & Systems Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,556	7,066	7,557	9,306	9,135	16,521
Trading Asset Securities	2,217	1,006	3,531	2,965	3,743	-
Cash & Short-Term Investments	6,774	8,072	11,088	12,271	12,878	16,521
Cash Growth	-18.55%	-27.21%	-9.64%	-4.71%	-22.05%	6.13%
Accounts Receivable	1,659	2,770	2,034	4,092	7,216	7,549
Other Receivables	1.43	46.66	7.71	0.02	1.7	1.26
Receivables	1,669	2,854	2,078	4,118	7,235	7,572
Inventory	799.16	488.77	506.76	6,142	896.66	132.62
Other Current Assets	4,598	1,646	3,782	6,052	2,861	934.38
Total Current Assets	13,839	13,060	17,456	28,582	23,871	25,160
Property, Plant & Equipment	6,880	7,072	6,871	7,167	7,021	4,174
Long-Term Investments	2,931	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	541.57	536.69	405.93	505.82	395.01	341.28
Other Long-Term Assets	1,296	1,345	1,305	2,310	1,170	1,176
Total Assets	25,962	23,875	26,539	39,043	32,923	31,304
Accounts Payable	638.91	1,081	264.85	6,355	2,533	5,909
Accrued Expenses	290.84	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	135.95	177	125.2	173.77	122.76	171.36
Current Income Taxes Payable	303.6	289.19	271.8	-	604.82	432.48
Other Current Liabilities	5,849	2,862	4,685	11,421	6,335	3,019
Total Current Liabilities	7,218	4,731	6,989	20,501	9,968	9,876
Long-Term Debt	-	-	-	-	2,260	-
Long-Term Leases	28.22	119.29	21.9	147.1	34.7	109.41
Pension & Post-Retirement Benefits	68.28	-	-	-	-	218.96
Other Long-Term Liabilities	124.67	146.1	99.89	113.13	81.68	112.99
Total Liabilities	7,439	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	11,167	11,714	11,950	11,016	12,791	12,619
Comprehensive Income & Other	-779.13	-970.51	-657.4	-1,008	-485.15	94.5
Shareholders' Equity	18,523	18,878	19,427	18,281	20,579	20,987
Total Liabilities & Equity	25,962	23,875	26,539	39,043	32,923	31,304
Total Debt	164.17	296.29	1,487	2,581	2,457	280.77
Net Cash (Debt)	6,609	7,776	9,601	9,690	10,420	16,240
Net Cash Growth	-0.41%	-19.02%	-0.91%	-7.01%	-35.83%	5.26%
Net Cash Per Share	550.79	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	6,622	8,329	10,466	8,081	13,903	15,284
Book Value Per Share	1543.56	1573.19	1618.95	1523.43	1714.90	1748.93
Tangible Book Value	18,127	18,482	19,271	18,125	20,423	20,831
Tangible Book Value Per Share	1510.55	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	1,232	1,208	1,126	1,400	1,243	1,160

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