KTIS Corporation (KRX:058860)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,905.00
-10.00 (-0.34%)
At close: Jun 5, 2025, 3:30 PM KST

KTIS Corporation 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
34,73244,41325,32824,94430,52131,779
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Short-Term Investments
11,2621,215752.61898.4931,22931,105
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Cash & Short-Term Investments
45,99545,62826,08125,84361,75062,884
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Cash Growth
61.82%74.95%0.92%-58.15%-1.80%-4.89%
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Accounts Receivable
72,31168,96369,81262,20952,51050,465
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Other Receivables
985.83132.38126.4219.17294.89317.14
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Receivables
73,29669,09669,93962,42852,80550,782
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Inventory
18,15212,94613,68011,7768,42210,923
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Prepaid Expenses
-1,0931,3871,2201,2191,283
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Other Current Assets
1,627252.93226.3855.15224.05403.61
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Total Current Assets
139,070129,015111,313102,121124,420126,275
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Property, Plant & Equipment
175,917191,521178,913130,97690,73398,246
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Long-Term Investments
34,98835,02837,09735,07436,94331,640
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Goodwill
-312.63312.63312.63312.63312.63
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Other Intangible Assets
5,3295,2165,9986,6336,5285,569
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Long-Term Accounts Receivable
--475.09751.521,022-
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Long-Term Deferred Tax Assets
6,8676,8414,9765,7135,0074,361
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Other Long-Term Assets
101,426101,999108,523114,627104,39627,885
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Total Assets
463,596469,932447,609396,208369,361294,289
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Accounts Payable
1,558983.211,8141,7133,15128.67
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Accrued Expenses
-55,47953,13751,36147,21448,278
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Current Portion of Leases
32,23235,25930,95323,68418,69817,027
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Current Income Taxes Payable
2,0072,502451.14869.649,046-
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Other Current Liabilities
85,99128,65729,91626,07025,81822,054
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Total Current Liabilities
121,787122,879116,271103,698103,92787,387
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Long-Term Leases
113,538123,111113,72681,18464,08634,495
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Other Long-Term Liabilities
15,17515,83613,52214,3229,6055,011
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Total Liabilities
254,715261,826243,519199,204177,619126,894
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Common Stock
17,40117,40117,40117,40117,40117,401
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Additional Paid-In Capital
11,85111,85111,85111,85111,85111,851
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Retained Earnings
198,590197,888191,307184,737172,261147,554
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Treasury Stock
-12,227-12,227-12,227-12,227-7,233-5,563
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Comprehensive Income & Other
-6,734-6,807-4,242-4,757-2,538-3,847
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Shareholders' Equity
208,881208,106204,090197,004191,742167,395
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Total Liabilities & Equity
463,596469,932447,609396,208369,361294,289
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Total Debt
145,770158,369144,679104,86882,78551,522
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Net Cash (Debt)
-99,775-112,742-118,598-79,026-21,03511,363
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Net Cash Per Share
--3681.99-3873.25-2488.99-646.57343.67
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Filing Date Shares Outstanding
-30.6230.6230.6232.4533.16
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Total Common Shares Outstanding
-30.6230.6230.6232.4533.16
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Working Capital
17,2836,135-4,958-1,57720,49338,888
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Book Value Per Share
-6796.456665.306433.895908.505047.80
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Tangible Book Value
203,552202,578197,779190,059184,902161,513
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Tangible Book Value Per Share
-6615.916459.206207.075697.714870.43
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Land
-233.53233.53233.53233.5336,738
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Buildings
-104.48104.48104.48104.485,612
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Machinery
-36,54629,89817,61210,61611,245
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Construction In Progress
-2,265573.293,961--
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Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.