KTIS Corporation (KRX:058860)
2,905.00
-10.00 (-0.34%)
At close: Jun 5, 2025, 3:30 PM KST
KTIS Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 34,732 | 44,413 | 25,328 | 24,944 | 30,521 | 31,779 | Upgrade
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Short-Term Investments | 11,262 | 1,215 | 752.61 | 898.49 | 31,229 | 31,105 | Upgrade
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Cash & Short-Term Investments | 45,995 | 45,628 | 26,081 | 25,843 | 61,750 | 62,884 | Upgrade
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Cash Growth | 61.82% | 74.95% | 0.92% | -58.15% | -1.80% | -4.89% | Upgrade
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Accounts Receivable | 72,311 | 68,963 | 69,812 | 62,209 | 52,510 | 50,465 | Upgrade
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Other Receivables | 985.83 | 132.38 | 126.4 | 219.17 | 294.89 | 317.14 | Upgrade
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Receivables | 73,296 | 69,096 | 69,939 | 62,428 | 52,805 | 50,782 | Upgrade
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Inventory | 18,152 | 12,946 | 13,680 | 11,776 | 8,422 | 10,923 | Upgrade
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Prepaid Expenses | - | 1,093 | 1,387 | 1,220 | 1,219 | 1,283 | Upgrade
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Other Current Assets | 1,627 | 252.93 | 226.3 | 855.15 | 224.05 | 403.61 | Upgrade
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Total Current Assets | 139,070 | 129,015 | 111,313 | 102,121 | 124,420 | 126,275 | Upgrade
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Property, Plant & Equipment | 175,917 | 191,521 | 178,913 | 130,976 | 90,733 | 98,246 | Upgrade
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Long-Term Investments | 34,988 | 35,028 | 37,097 | 35,074 | 36,943 | 31,640 | Upgrade
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Goodwill | - | 312.63 | 312.63 | 312.63 | 312.63 | 312.63 | Upgrade
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Other Intangible Assets | 5,329 | 5,216 | 5,998 | 6,633 | 6,528 | 5,569 | Upgrade
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Long-Term Accounts Receivable | - | - | 475.09 | 751.52 | 1,022 | - | Upgrade
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Long-Term Deferred Tax Assets | 6,867 | 6,841 | 4,976 | 5,713 | 5,007 | 4,361 | Upgrade
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Other Long-Term Assets | 101,426 | 101,999 | 108,523 | 114,627 | 104,396 | 27,885 | Upgrade
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Total Assets | 463,596 | 469,932 | 447,609 | 396,208 | 369,361 | 294,289 | Upgrade
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Accounts Payable | 1,558 | 983.21 | 1,814 | 1,713 | 3,151 | 28.67 | Upgrade
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Accrued Expenses | - | 55,479 | 53,137 | 51,361 | 47,214 | 48,278 | Upgrade
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Current Portion of Leases | 32,232 | 35,259 | 30,953 | 23,684 | 18,698 | 17,027 | Upgrade
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Current Income Taxes Payable | 2,007 | 2,502 | 451.14 | 869.64 | 9,046 | - | Upgrade
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Other Current Liabilities | 85,991 | 28,657 | 29,916 | 26,070 | 25,818 | 22,054 | Upgrade
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Total Current Liabilities | 121,787 | 122,879 | 116,271 | 103,698 | 103,927 | 87,387 | Upgrade
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Long-Term Leases | 113,538 | 123,111 | 113,726 | 81,184 | 64,086 | 34,495 | Upgrade
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Other Long-Term Liabilities | 15,175 | 15,836 | 13,522 | 14,322 | 9,605 | 5,011 | Upgrade
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Total Liabilities | 254,715 | 261,826 | 243,519 | 199,204 | 177,619 | 126,894 | Upgrade
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Common Stock | 17,401 | 17,401 | 17,401 | 17,401 | 17,401 | 17,401 | Upgrade
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Additional Paid-In Capital | 11,851 | 11,851 | 11,851 | 11,851 | 11,851 | 11,851 | Upgrade
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Retained Earnings | 198,590 | 197,888 | 191,307 | 184,737 | 172,261 | 147,554 | Upgrade
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Treasury Stock | -12,227 | -12,227 | -12,227 | -12,227 | -7,233 | -5,563 | Upgrade
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Comprehensive Income & Other | -6,734 | -6,807 | -4,242 | -4,757 | -2,538 | -3,847 | Upgrade
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Shareholders' Equity | 208,881 | 208,106 | 204,090 | 197,004 | 191,742 | 167,395 | Upgrade
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Total Liabilities & Equity | 463,596 | 469,932 | 447,609 | 396,208 | 369,361 | 294,289 | Upgrade
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Total Debt | 145,770 | 158,369 | 144,679 | 104,868 | 82,785 | 51,522 | Upgrade
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Net Cash (Debt) | -99,775 | -112,742 | -118,598 | -79,026 | -21,035 | 11,363 | Upgrade
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Net Cash Per Share | - | -3681.99 | -3873.25 | -2488.99 | -646.57 | 343.67 | Upgrade
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Filing Date Shares Outstanding | - | 30.62 | 30.62 | 30.62 | 32.45 | 33.16 | Upgrade
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Total Common Shares Outstanding | - | 30.62 | 30.62 | 30.62 | 32.45 | 33.16 | Upgrade
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Working Capital | 17,283 | 6,135 | -4,958 | -1,577 | 20,493 | 38,888 | Upgrade
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Book Value Per Share | - | 6796.45 | 6665.30 | 6433.89 | 5908.50 | 5047.80 | Upgrade
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Tangible Book Value | 203,552 | 202,578 | 197,779 | 190,059 | 184,902 | 161,513 | Upgrade
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Tangible Book Value Per Share | - | 6615.91 | 6459.20 | 6207.07 | 5697.71 | 4870.43 | Upgrade
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Land | - | 233.53 | 233.53 | 233.53 | 233.53 | 36,738 | Upgrade
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Buildings | - | 104.48 | 104.48 | 104.48 | 104.48 | 5,612 | Upgrade
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Machinery | - | 36,546 | 29,898 | 17,612 | 10,616 | 11,245 | Upgrade
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Construction In Progress | - | 2,265 | 573.29 | 3,961 | - | - | Upgrade
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Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.