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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,795	4,026	7,066	7,557	9,306	9,135
Trading Asset Securities	1,009	1,363	1,006	3,531	2,965	3,743
Cash & Short-Term Investments	6,804	5,389	8,072	11,088	12,271	12,878
Cash Growth	14.74%	-33.23%	-27.21%	-9.64%	-4.71%	-22.05%
Accounts Receivable	2,516	6,694	2,770	2,034	4,092	7,216
Other Receivables	0.06	0.08	46.66	7.71	0.02	1.7
Receivables	2,537	6,725	2,854	2,078	4,118	7,235
Inventory	457.78	289.05	488.77	506.76	6,142	896.66
Prepaid Expenses	-	1.71	-	-	-	-
Other Current Assets	3,179	3,124	1,646	3,782	6,052	2,861
Total Current Assets	12,978	15,529	13,060	17,456	28,582	23,871
Property, Plant & Equipment	6,782	6,857	7,072	6,871	7,167	7,021
Long-Term Investments	2,719	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	638.34	639.62	536.69	405.93	505.82	395.01
Other Long-Term Assets	1,584	1,584	1,345	1,305	2,310	1,170
Total Assets	25,140	27,712	23,875	26,539	39,043	32,923
Accounts Payable	585.39	4,092	1,081	264.85	6,355	2,533
Accrued Expenses	279.19	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	73.97	119.29	177	125.2	173.77	122.76
Current Income Taxes Payable	284.93	452.09	289.19	271.8	-	604.82
Other Current Liabilities	5,814	2,861	2,862	4,685	11,421	6,335
Total Current Liabilities	7,037	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
Pension & Post-Retirement Benefits	64.05	-	-	-	-	-
Other Long-Term Liabilities	160.31	167.65	146.1	99.89	113.13	81.68
Total Liabilities	7,262	8,032	4,997	7,111	20,761	12,344
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	2,135	2,135	2,135	2,135	2,273	2,273
Retained Earnings	10,333	12,179	11,714	11,950	11,016	12,791
Comprehensive Income & Other	-589.27	-632.82	-970.51	-657.4	-1,008	-485.15
Shareholders' Equity	17,879	19,681	18,878	19,427	18,281	20,579
Total Liabilities & Equity	25,140	27,712	23,875	26,539	39,043	32,923
Total Debt	73.97	119.29	296.29	1,487	2,581	2,457
Net Cash (Debt)	6,730	5,270	7,776	9,601	9,690	10,420
Net Cash Growth	18.54%	-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	5,940	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	17,483	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	1,284	1,284	1,208	1,126	1,400	1,243

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