Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)

KOSDAQ:039740 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,542	12,503	4,711	5,901	6,265	4,319
Short-Term Investments	1,310	1,210	4,361	5,377	2,321	2,409
Cash & Short-Term Investments	11,852	13,713	9,072	11,278	8,586	6,728
Cash Growth	61.45%	51.16%	-19.56%	31.35%	27.62%	14.08%
Accounts Receivable	29,433	23,533	20,315	20,210	24,543	33,490
Other Receivables	58.85	1,080	140.41	848.83	187.7	76.49
Receivables	29,492	24,612	20,456	21,059	24,731	33,566
Inventory	12,897	12,178	9,717	15,188	9,838	7,139
Prepaid Expenses	12.71	16	22.72	22.77	16	13.41
Other Current Assets	26,979	85.86	98.53	252.38	64.27	77.08
Total Current Assets	81,232	50,606	39,366	47,800	43,236	47,524
Property, Plant & Equipment	5,636	6,752	6,261	6,574	5,094	4,407
Long-Term Investments	23,889	23,805	21,421	18,352	16,741	15,003
Goodwill	641.67	641.67	641.67	641.67	641.67	641.67
Other Intangible Assets	262.61	203.15	203.91	208.39	223.71	411.75
Long-Term Accounts Receivable	485.5	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	104.25	208.5
Other Long-Term Assets	7,545	7,591	7,673	7,750	7,699	7,829
Total Assets	119,692	89,599	75,567	81,326	73,739	76,024
Accounts Payable	13,389	15,504	5,447	12,277	12,302	20,566
Accrued Expenses	241.39	233.11	216.06	242.54	805.64	253.29
Short-Term Debt	6,326	13,020	14,150	14,390	10,908	11,415
Current Portion of Leases	863.46	1,115	752.12	802.09	530.66	347.33
Current Income Taxes Payable	-	45.99	-	21.23	130.31	-
Other Current Liabilities	43,446	2,913	2,576	3,210	3,302	3,150
Total Current Liabilities	64,265	32,832	23,141	30,943	27,979	35,731
Long-Term Leases	1,041	1,739	1,376	1,436	897.26	510.35
Pension & Post-Retirement Benefits	3,674	3,888	3,223	3,423	3,319	2,977
Other Long-Term Liabilities	400	400	400	401	401	401
Total Liabilities	69,379	38,859	28,141	36,203	32,597	39,620
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	33,514	33,514	33,514	33,514	33,531	43,531
Retained Earnings	12,531	12,878	9,417	7,482	3,924	-9,980
Comprehensive Income & Other	-764.29	-769.58	-936.49	-936.33	-929.22	-1,127
Total Common Equity	49,290	49,631	46,003	44,069	40,536	36,433
Minority Interest	1,022	1,109	1,423	1,055	606.89	-29.12
Shareholders' Equity	50,312	50,740	47,426	45,124	41,142	36,404
Total Liabilities & Equity	119,692	89,599	75,567	81,326	73,739	76,024
Total Debt	8,230	15,874	16,278	16,628	12,336	12,272
Net Cash (Debt)	3,622	-2,161	-7,206	-5,350	-3,749	-5,544
Net Cash Per Share	448.86	-269.48	-898.67	-667.25	-467.60	-691.47
Filing Date Shares Outstanding	7.65	8.02	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	7.65	8.02	8.02	8.02	8.02	8.02
Working Capital	16,967	17,773	16,225	16,856	15,257	11,793
Book Value Per Share	6441.32	6189.67	5737.20	5495.96	5055.32	4543.74
Tangible Book Value	48,385	48,786	45,158	43,219	39,670	35,380
Tangible Book Value Per Share	6323.15	6084.31	5631.75	5389.95	4947.39	4412.36
Land	2,231	2,231	2,231	2,231	2,231	2,231
Buildings	1,332	1,332	1,332	1,332	1,332	1,332
Machinery	3,049	2,902	2,676	2,613	2,160	2,791

Source: S&P Global Market Intelligence. Standard template. Financial Sources.