Korea Computer & Systems Inc. (KOSDAQ:115500)

Korea Computer & Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,549	4,026	7,066	7,557	9,306	9,135
Trading Asset Securities	1,929	1,363	1,006	3,531	2,965	3,743
Cash & Short-Term Investments	5,477	5,389	8,072	11,088	12,271	12,878
Cash Growth	2.51%	-33.23%	-27.21%	-9.64%	-4.71%	-22.05%
Accounts Receivable	2,734	6,694	2,770	2,034	4,092	7,216
Other Receivables	556.69	0.08	46.66	7.71	0.02	1.7
Receivables	3,304	6,725	2,854	2,078	4,118	7,235
Inventory	5,788	289.05	488.77	506.76	6,142	896.66
Prepaid Expenses	-	1.71	-	-	-	-
Other Current Assets	1,722	3,124	1,646	3,782	6,052	2,861
Total Current Assets	16,292	15,529	13,060	17,456	28,582	23,871
Property, Plant & Equipment	6,722	6,857	7,072	6,871	7,167	7,021
Long-Term Investments	2,335	2,662	1,416	290.16	282.99	275.95
Other Intangible Assets	396.14	396.14	396.14	156.14	156.14	156.14
Long-Term Deferred Tax Assets	617.75	639.62	536.69	405.93	505.82	395.01
Other Long-Term Assets	2,529	1,584	1,345	1,305	2,310	1,170
Total Assets	28,936	27,712	23,875	26,539	39,043	32,923

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,545	4,092	1,081	264.85	6,355	2,533
Accrued Expenses	280.92	339.58	322.71	302.21	291.32	331.66
Short-Term Debt	-	-	-	1,340	-	-
Current Portion of Long-Term Debt	-	-	-	-	2,260	40
Current Portion of Leases	28.22	119.29	177	125.2	173.77	122.76
Current Income Taxes Payable	160.13	452.09	289.19	271.8	-	604.82
Other Current Liabilities	3,494	2,861	2,862	4,685	11,421	6,335
Total Current Liabilities	10,508	7,864	4,731	6,989	20,501	9,968
Long-Term Debt	-	-	-	-	-	2,260
Long-Term Leases	-	-	119.29	21.9	147.1	34.7
Other Long-Term Liabilities	163.08	167.65	146.1	99.89	113.13	81.68
Total Liabilities	10,671	8,032	4,997	7,111	20,761	12,344

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	2,094	2,135	2,135	2,135	2,273	2,273
Retained Earnings	10,774	12,179	11,714	11,950	11,016	12,791
Comprehensive Income & Other	-603.25	-632.82	-970.51	-657.4	-1,008	-485.15
Shareholders' Equity	18,265	19,681	18,878	19,427	18,281	20,579
Total Liabilities & Equity	28,936	27,712	23,875	26,539	39,043	32,923

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.22	119.29	296.29	1,487	2,581	2,457
Net Cash (Debt)	5,449	5,270	7,776	9,601	9,690	10,420
Net Cash Growth	6.12%	-32.22%	-19.02%	-0.91%	-7.01%	-35.83%
Net Cash Per Share	-	438.62	647.96	800.19	807.49	868.37
Filing Date Shares Outstanding	-	12	12	12	12	12
Total Common Shares Outstanding	-	12	12	12	12	12
Working Capital	5,784	7,665	8,329	10,466	8,081	13,903
Book Value Per Share	-	1640.06	1573.19	1618.95	1523.43	1714.90
Tangible Book Value	17,869	19,285	18,482	19,271	18,125	20,423
Tangible Book Value Per Share	-	1607.05	1540.18	1605.94	1510.42	1701.89
Land	5,233	5,233	5,233	5,232	5,232	5,232
Buildings	1,811	1,811	1,811	1,697	1,697	1,697
Machinery	1,300	1,284	1,208	1,126	1,400	1,243

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error