Korea Circuit Co., Ltd. (KRX:007810)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,990.00
-230.00 (-2.25%)
At close: May 30, 2025, 3:30 PM KST

Korea Circuit Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
119,781136,87989,52770,56871,52389,533
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Short-Term Investments
66,05366,47474,73881,54265,806112,272
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Trading Asset Securities
20,170--9,07970,672-
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Cash & Short-Term Investments
206,004203,353164,265161,189208,000201,805
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Cash Growth
5.52%23.80%1.91%-22.51%3.07%137.95%
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Accounts Receivable
214,049221,766202,941192,327221,212160,248
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Other Receivables
18,69416,47316,57024,05418,23025,301
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Receivables
233,289238,810220,154217,327240,027185,601
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Inventory
109,986120,640131,144173,253162,18499,413
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Prepaid Expenses
-12,1135,1874,5275,1582,222
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Other Current Assets
18,9121,8611,6051,837822.67862.48
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Total Current Assets
568,191576,777522,355558,131616,191489,904
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Property, Plant & Equipment
396,853404,069589,123614,189403,026383,607
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Long-Term Investments
191,968246,915105,557111,24240,67640,450
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Other Intangible Assets
2,8732,8402,7852,2351,9021,596
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Long-Term Deferred Tax Assets
22,23714,3465,894314.33--
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Long-Term Deferred Charges
--53.6372.65380.58676.56
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Other Long-Term Assets
10,18810,20910,1906,3601,2745,194
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Total Assets
1,192,4631,255,3821,236,4571,293,4491,064,621921,746
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Accounts Payable
-99,445108,353148,300185,154152,359
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Accrued Expenses
24,35016,37621,05016,81612,8859,543
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Short-Term Debt
61,50354,50328,91636,00865,016100,017
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Current Portion of Long-Term Debt
45,57924,82923,54710,5936,50013,104
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Current Portion of Leases
820.31988.91,0661,354779.74688.41
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Current Income Taxes Payable
2,4233,9872,47218,48413,6162,752
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Other Current Liabilities
155,64291,24457,34767,26249,65337,290
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Total Current Liabilities
290,318291,372242,749298,815333,603315,753
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Long-Term Debt
192,063214,508205,908172,53936,539-
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Long-Term Leases
273.35311.79629.831,335510.57520.31
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Long-Term Deferred Tax Liabilities
----10,89011,510
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Other Long-Term Liabilities
53,58154,57356,79053,7686,611994.05
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Total Liabilities
552,964574,187526,567541,836412,634355,404
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Common Stock
13,68513,68513,68513,68513,68513,685
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Additional Paid-In Capital
75,23394,09494,17894,03594,03594,556
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Retained Earnings
235,275203,816330,706368,284296,501237,839
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Comprehensive Income & Other
24,14267,420-6,5741,2372,489-3,083
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Total Common Equity
348,335379,015431,994477,241406,709342,997
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Minority Interest
291,164302,181277,896274,372245,278223,346
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Shareholders' Equity
639,499681,196709,890751,613651,986566,343
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Total Liabilities & Equity
1,192,4631,255,3821,236,4571,293,4491,064,621921,746
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Total Debt
300,239295,141260,066221,828109,346114,330
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Net Cash (Debt)
-94,235-91,788-95,801-60,64098,65487,476
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Net Cash Growth
----12.78%3.68%
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Net Cash Per Share
-3423.06-3353.69-3500.34-2215.633604.593196.14
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Filing Date Shares Outstanding
27.3727.3723.6223.6223.6223.62
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Total Common Shares Outstanding
27.3727.3727.3727.3727.3727.37
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Working Capital
277,873285,405279,606259,317282,588174,151
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Book Value Per Share
12727.2913848.2515784.0017437.1814860.1212532.26
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Tangible Book Value
345,461376,174429,209475,006404,806341,401
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Tangible Book Value Per Share
12622.3013744.4715682.2217355.5414790.6112473.94
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Land
153,490153,359153,061156,210158,621158,621
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Buildings
340,393339,743373,644365,999328,457314,216
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Machinery
878,049926,361951,342825,628743,683802,893
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Construction In Progress
18,02817,40851,61798,25417,83233,431
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.