Korea Computer & Systems Inc. (KOSDAQ: 115500)
South Korea
· Delayed Price · Currency is KRW 5,620.00
-40.00 (-0.71%)
Sep 11, 2024, 2:55 PM KST
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 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 12,679 | 14,750 | 10,575 | - | 1,198 | 5,734 | Upgrade
|
| Short-Term Investments | 443.79 | 469.95 | 778.6 | - | 7,200 | 2,500 | Upgrade
|
| Cash & Short-Term Investments | 13,123 | 15,220 | 11,354 | 9,523 | 8,398 | 8,234 | Upgrade
|
| Cash Growth | -0.14% | 34.05% | 19.23% | 13.39% | 2.00% | 4.27% | Upgrade
|
| Accounts Receivable | 2,804 | 3,072 | 6,775 | - | 7,353 | 3,744 | Upgrade
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| Other Receivables | 66.39 | 122.21 | 81.72 | - | 52.72 | 36.86 | Upgrade
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| Receivables | 2,871 | 3,194 | 6,856 | - | 7,476 | 3,867 | Upgrade
|
| Inventory | 2,121 | - | 471.03 | - | 306.93 | 44.17 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.64 | Upgrade
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| Other Current Assets | 625.68 | 816.17 | 252.47 | - | 676.43 | 564.07 | Upgrade
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| Total Current Assets | 18,740 | 19,230 | 18,933 | - | 16,858 | 12,729 | Upgrade
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| Property, Plant & Equipment | 107.57 | 135.5 | 153.57 | - | 160.23 | 333.63 | Upgrade
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| Long-Term Investments | 165.2 | 150 | 150 | - | 199.86 | 191.06 | Upgrade
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| Goodwill | - | - | - | - | -46.27 | -74.02 | Upgrade
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| Other Intangible Assets | 605.29 | 605.29 | 1,501 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 104.39 | 128.37 | 234.7 | - | 5.95 | 137.63 | Upgrade
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| Other Long-Term Assets | 737.27 | 197.81 | 183.49 | - | 1,643 | 1,690 | Upgrade
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| Total Assets | 20,460 | 20,447 | 21,157 | - | 18,921 | 15,163 | Upgrade
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| Accounts Payable | 2,588 | 1,549 | 3,486 | - | 6,220 | 2,311 | Upgrade
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| Accrued Expenses | - | - | - | - | 13.55 | 8.63 | Upgrade
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| Current Income Taxes Payable | 134.59 | 401.04 | 96.53 | - | - | 241 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 20.45 | 548.32 | Upgrade
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| Other Current Liabilities | 919.85 | 1,293 | 1,508 | - | 1,123 | 1,584 | Upgrade
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| Total Current Liabilities | 3,642 | 3,243 | 5,091 | - | 7,377 | 4,694 | Upgrade
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| Total Liabilities | 3,899 | 3,370 | 5,320 | - | 7,551 | 4,863 | Upgrade
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| Common Stock | 6,000 | 6,000 | 6,000 | - | 4,800 | 4,800 | Upgrade
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| Additional Paid-In Capital | 2,523 | 2,482 | - | - | - | - | Upgrade
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| Retained Earnings | 8,021 | 8,640 | 7,645 | - | 6,570 | 5,507 | Upgrade
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| Comprensive Income & Other | 16.58 | -45.39 | 2,192 | - | -0.06 | -6.92 | Upgrade
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| Shareholders' Equity | 16,561 | 17,077 | 15,837 | 14,421 | 11,370 | 10,300 | Upgrade
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| Total Liabilities & Equity | 20,460 | 20,447 | 21,157 | - | 18,921 | 15,163 | Upgrade
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| Net Cash (Debt) | 13,123 | 15,220 | 11,354 | 9,523 | 8,398 | 8,234 | Upgrade
|
| Net Cash Growth | -0.14% | 34.05% | 19.23% | 13.39% | 2.00% | 4.27% | Upgrade
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| Net Cash Per Share | 1099.24 | 1268.11 | 941.47 | - | 874.80 | 857.66 | Upgrade
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| Filing Date Shares Outstanding | 11.95 | 12 | 12.56 | - | 9.6 | 9.6 | Upgrade
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| Total Common Shares Outstanding | 11.95 | 12 | 12.56 | - | 9.6 | 9.6 | Upgrade
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| Working Capital | 15,098 | 15,987 | 13,842 | - | 9,481 | 8,036 | Upgrade
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| Book Value Per Share | 1385.83 | 1422.85 | 1261.19 | 1201.75 | 1184.41 | 1072.92 | Upgrade
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| Tangible Book Value | 15,956 | 16,472 | 14,335 | 14,446 | 11,417 | 10,374 | Upgrade
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| Tangible Book Value Per Share | 1335.18 | 1372.41 | 1141.62 | 1203.87 | 1189.23 | 1080.63 | Upgrade
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| Machinery | - | - | - | - | 1,244 | 1,376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.