KSIGN Co.,Ltd. (KOSDAQ:192250)
7,850.00
-200.00 (-2.48%)
At close: Mar 21, 2025, 3:30 PM KST
KSIGN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 55,351 | 55,651 | 13,041 | 34,871 | 32,466 | Upgrade
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Short-Term Investments | - | - | 9,000 | 4,000 | 6,300 | Upgrade
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Trading Asset Securities | 12,576 | 7,696 | 20,387 | 9,241 | 6,818 | Upgrade
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Cash & Short-Term Investments | 67,927 | 63,347 | 42,429 | 48,112 | 45,584 | Upgrade
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Cash Growth | 7.23% | 49.30% | -11.81% | 5.55% | 21.95% | Upgrade
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Accounts Receivable | 6,800 | 12,785 | 5,619 | 5,765 | 3,418 | Upgrade
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Other Receivables | 1,285 | 880.49 | 239.22 | 365.95 | 164.87 | Upgrade
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Receivables | 8,775 | 14,541 | 7,135 | 7,463 | 5,319 | Upgrade
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Inventory | - | - | - | - | 65.48 | Upgrade
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Prepaid Expenses | 2,086 | 2,386 | 2,163 | 49.26 | 72.13 | Upgrade
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Other Current Assets | 1,450 | 241.15 | 112.82 | 164.28 | 195.6 | Upgrade
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Total Current Assets | 80,239 | 80,515 | 51,840 | 55,789 | 51,236 | Upgrade
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Property, Plant & Equipment | 97,854 | 89,618 | 74,842 | 9,438 | 7,938 | Upgrade
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Long-Term Investments | 1,762 | 2,202 | 1,682 | 2,577 | 2,414 | Upgrade
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Goodwill | 4,894 | 4,894 | 4,938 | 4,938 | 5,507 | Upgrade
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Other Intangible Assets | 2,433 | 2,104 | 2,026 | 1,806 | 1,000 | Upgrade
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Long-Term Accounts Receivable | - | - | -0 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 828.87 | 662.45 | - | 689.22 | 1,383 | Upgrade
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Long-Term Deferred Charges | 217.61 | 642.92 | 1,169 | 1,845 | 2,737 | Upgrade
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Other Long-Term Assets | 3,055 | 2,358 | 2,605 | 2,622 | 244.38 | Upgrade
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Total Assets | 191,442 | 185,997 | 139,102 | 81,704 | 75,959 | Upgrade
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Accounts Payable | 8,268 | 10,032 | 5,453 | 6,818 | 3,198 | Upgrade
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Accrued Expenses | 850.33 | 867.06 | 1,560 | 1,041 | 713.89 | Upgrade
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Short-Term Debt | 44,000 | - | - | 208 | 5,812 | Upgrade
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Current Portion of Long-Term Debt | 19,469 | - | - | - | - | Upgrade
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Current Portion of Leases | 16.18 | 30.1 | 469.82 | 457.8 | 169.72 | Upgrade
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Current Income Taxes Payable | 127.33 | 648.48 | 6,938 | - | - | Upgrade
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Current Unearned Revenue | 1,982 | 2,527 | 3,998 | 936.3 | 905.06 | Upgrade
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Other Current Liabilities | 1,236 | 1,195 | 971.06 | 1,801 | 954.37 | Upgrade
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Total Current Liabilities | 75,950 | 15,300 | 19,390 | 11,263 | 11,753 | Upgrade
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Long-Term Debt | - | 62,000 | 49,845 | - | - | Upgrade
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Long-Term Leases | 9.18 | 25.88 | 150.61 | 559.57 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 96.23 | - | - | Upgrade
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Other Long-Term Liabilities | 11.45 | 0 | 0 | - | - | Upgrade
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Total Liabilities | 75,970 | 77,326 | 69,482 | 11,822 | 11,753 | Upgrade
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Common Stock | 7,067 | 7,067 | 7,067 | 7,067 | 7,067 | Upgrade
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Additional Paid-In Capital | 32,681 | 53,069 | 35,510 | 33,406 | 33,406 | Upgrade
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Retained Earnings | 56,349 | 35,708 | 33,249 | 29,284 | 23,535 | Upgrade
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Treasury Stock | -4,602 | -2,535 | -705.94 | -705.94 | -705.94 | Upgrade
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Comprehensive Income & Other | -2,672 | -6,258 | -6,270 | -1,120 | -808.51 | Upgrade
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Total Common Equity | 88,822 | 87,051 | 68,850 | 67,931 | 62,494 | Upgrade
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Minority Interest | 26,649 | 21,620 | 769.42 | 1,951 | 1,713 | Upgrade
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Shareholders' Equity | 115,471 | 108,671 | 69,620 | 69,882 | 64,207 | Upgrade
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Total Liabilities & Equity | 191,442 | 185,997 | 139,102 | 81,704 | 75,959 | Upgrade
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Total Debt | 63,495 | 62,056 | 50,466 | 1,225 | 5,981 | Upgrade
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Net Cash (Debt) | 4,433 | 1,291 | -8,037 | 46,887 | 39,603 | Upgrade
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Net Cash Growth | 243.42% | - | - | 18.39% | 26.02% | Upgrade
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Net Cash Per Share | 651.11 | 186.02 | -1152.13 | 6721.27 | 6071.31 | Upgrade
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Filing Date Shares Outstanding | 6.69 | 6.85 | 6.98 | 6.98 | 6.98 | Upgrade
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Total Common Shares Outstanding | 6.69 | 6.85 | 6.98 | 6.98 | 6.98 | Upgrade
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Working Capital | 4,289 | 65,215 | 32,450 | 44,526 | 39,483 | Upgrade
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Book Value Per Share | 13271.20 | 12715.33 | 9869.74 | 9737.90 | 8958.54 | Upgrade
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Tangible Book Value | 81,496 | 80,054 | 61,886 | 61,186 | 55,987 | Upgrade
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Tangible Book Value Per Share | 12176.54 | 11693.26 | 8871.42 | 8771.13 | 8025.73 | Upgrade
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Land | 64,590 | 63,460 | 64,005 | 6,890 | 6,651 | Upgrade
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Buildings | 28,392 | 22,972 | 96.66 | 96.66 | 96.66 | Upgrade
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Machinery | 7,179 | 6,691 | 4,922 | 3,704 | 3,585 | Upgrade
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Construction In Progress | 2,495 | 410.32 | 8,707 | 645.65 | 345.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.