KSIGN Co.,Ltd. (KOSDAQ:192250)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,850.00
-200.00 (-2.48%)
At close: Mar 21, 2025, 3:30 PM KST

KSIGN Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
55,35155,65113,04134,87132,466
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Short-Term Investments
--9,0004,0006,300
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Trading Asset Securities
12,5767,69620,3879,2416,818
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Cash & Short-Term Investments
67,92763,34742,42948,11245,584
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Cash Growth
7.23%49.30%-11.81%5.55%21.95%
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Accounts Receivable
6,80012,7855,6195,7653,418
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Other Receivables
1,285880.49239.22365.95164.87
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Receivables
8,77514,5417,1357,4635,319
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Inventory
----65.48
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Prepaid Expenses
2,0862,3862,16349.2672.13
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Other Current Assets
1,450241.15112.82164.28195.6
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Total Current Assets
80,23980,51551,84055,78951,236
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Property, Plant & Equipment
97,85489,61874,8429,4387,938
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Long-Term Investments
1,7622,2021,6822,5772,414
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Goodwill
4,8944,8944,9384,9385,507
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Other Intangible Assets
2,4332,1042,0261,8061,000
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Long-Term Accounts Receivable
---0--
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Long-Term Deferred Tax Assets
828.87662.45-689.221,383
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Long-Term Deferred Charges
217.61642.921,1691,8452,737
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Other Long-Term Assets
3,0552,3582,6052,622244.38
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Total Assets
191,442185,997139,10281,70475,959
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Accounts Payable
8,26810,0325,4536,8183,198
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Accrued Expenses
850.33867.061,5601,041713.89
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Short-Term Debt
44,000--2085,812
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Current Portion of Long-Term Debt
19,469----
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Current Portion of Leases
16.1830.1469.82457.8169.72
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Current Income Taxes Payable
127.33648.486,938--
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Current Unearned Revenue
1,9822,5273,998936.3905.06
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Other Current Liabilities
1,2361,195971.061,801954.37
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Total Current Liabilities
75,95015,30019,39011,26311,753
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Long-Term Debt
-62,00049,845--
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Long-Term Leases
9.1825.88150.61559.57-
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Long-Term Deferred Tax Liabilities
--96.23--
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Other Long-Term Liabilities
11.4500--
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Total Liabilities
75,97077,32669,48211,82211,753
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Common Stock
7,0677,0677,0677,0677,067
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Additional Paid-In Capital
32,68153,06935,51033,40633,406
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Retained Earnings
56,34935,70833,24929,28423,535
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Treasury Stock
-4,602-2,535-705.94-705.94-705.94
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Comprehensive Income & Other
-2,672-6,258-6,270-1,120-808.51
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Total Common Equity
88,82287,05168,85067,93162,494
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Minority Interest
26,64921,620769.421,9511,713
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Shareholders' Equity
115,471108,67169,62069,88264,207
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Total Liabilities & Equity
191,442185,997139,10281,70475,959
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Total Debt
63,49562,05650,4661,2255,981
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Net Cash (Debt)
4,4331,291-8,03746,88739,603
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Net Cash Growth
243.42%--18.39%26.02%
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Net Cash Per Share
651.11186.02-1152.136721.276071.31
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Filing Date Shares Outstanding
6.696.856.986.986.98
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Total Common Shares Outstanding
6.696.856.986.986.98
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Working Capital
4,28965,21532,45044,52639,483
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Book Value Per Share
13271.2012715.339869.749737.908958.54
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Tangible Book Value
81,49680,05461,88661,18655,987
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Tangible Book Value Per Share
12176.5411693.268871.428771.138025.73
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Land
64,59063,46064,0056,8906,651
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Buildings
28,39222,97296.6696.6696.66
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Machinery
7,1796,6914,9223,7043,585
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Construction In Progress
2,495410.328,707645.65345.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.