Korea Computer & Systems Inc. (KOSDAQ:115500)
South Korea
· Delayed Price · Currency is KRW 10,260
+90 (0.88%)
At close: Dec 5, 2025
Korea Computer & Systems 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 4,556 | 7,066 | 7,557 | 9,306 | 9,135 | 16,521 | Upgrade
|
| Trading Asset Securities | 2,217 | 1,006 | 3,531 | 2,965 | 3,743 | - | Upgrade
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| Cash & Short-Term Investments | 6,774 | 8,072 | 11,088 | 12,271 | 12,878 | 16,521 | Upgrade
|
| Cash Growth | -18.55% | -27.21% | -9.64% | -4.71% | -22.05% | 6.13% | Upgrade
|
| Accounts Receivable | 1,659 | 2,770 | 2,034 | 4,092 | 7,216 | 7,549 | Upgrade
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| Other Receivables | 1.43 | 46.66 | 7.71 | 0.02 | 1.7 | 1.26 | Upgrade
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| Receivables | 1,669 | 2,854 | 2,078 | 4,118 | 7,235 | 7,572 | Upgrade
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| Inventory | 799.16 | 488.77 | 506.76 | 6,142 | 896.66 | 132.62 | Upgrade
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| Other Current Assets | 4,598 | 1,646 | 3,782 | 6,052 | 2,861 | 934.38 | Upgrade
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| Total Current Assets | 13,839 | 13,060 | 17,456 | 28,582 | 23,871 | 25,160 | Upgrade
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| Property, Plant & Equipment | 6,880 | 7,072 | 6,871 | 7,167 | 7,021 | 4,174 | Upgrade
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| Long-Term Investments | 2,931 | 1,416 | 290.16 | 282.99 | 275.95 | 270.3 | Upgrade
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| Other Intangible Assets | 396.14 | 396.14 | 156.14 | 156.14 | 156.14 | 156.14 | Upgrade
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| Long-Term Deferred Tax Assets | 541.57 | 536.69 | 405.93 | 505.82 | 395.01 | 341.28 | Upgrade
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| Other Long-Term Assets | 1,296 | 1,345 | 1,305 | 2,310 | 1,170 | 1,176 | Upgrade
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| Total Assets | 25,962 | 23,875 | 26,539 | 39,043 | 32,923 | 31,304 | Upgrade
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| Accounts Payable | 638.91 | 1,081 | 264.85 | 6,355 | 2,533 | 5,909 | Upgrade
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| Accrued Expenses | 290.84 | 322.71 | 302.21 | 291.32 | 331.66 | 343.91 | Upgrade
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| Short-Term Debt | - | - | 1,340 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,260 | 40 | - | Upgrade
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| Current Portion of Leases | 135.95 | 177 | 125.2 | 173.77 | 122.76 | 171.36 | Upgrade
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| Current Income Taxes Payable | 303.6 | 289.19 | 271.8 | - | 604.82 | 432.48 | Upgrade
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| Other Current Liabilities | 5,849 | 2,862 | 4,685 | 11,421 | 6,335 | 3,019 | Upgrade
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| Total Current Liabilities | 7,218 | 4,731 | 6,989 | 20,501 | 9,968 | 9,876 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,260 | - | Upgrade
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| Long-Term Leases | 28.22 | 119.29 | 21.9 | 147.1 | 34.7 | 109.41 | Upgrade
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| Pension & Post-Retirement Benefits | 68.28 | - | - | - | - | 218.96 | Upgrade
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| Other Long-Term Liabilities | 124.67 | 146.1 | 99.89 | 113.13 | 81.68 | 112.99 | Upgrade
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| Total Liabilities | 7,439 | 4,997 | 7,111 | 20,761 | 12,344 | 10,317 | Upgrade
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| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
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| Additional Paid-In Capital | 2,135 | 2,135 | 2,135 | 2,273 | 2,273 | 2,273 | Upgrade
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| Retained Earnings | 11,167 | 11,714 | 11,950 | 11,016 | 12,791 | 12,619 | Upgrade
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| Comprehensive Income & Other | -779.13 | -970.51 | -657.4 | -1,008 | -485.15 | 94.5 | Upgrade
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| Shareholders' Equity | 18,523 | 18,878 | 19,427 | 18,281 | 20,579 | 20,987 | Upgrade
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| Total Liabilities & Equity | 25,962 | 23,875 | 26,539 | 39,043 | 32,923 | 31,304 | Upgrade
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| Total Debt | 164.17 | 296.29 | 1,487 | 2,581 | 2,457 | 280.77 | Upgrade
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| Net Cash (Debt) | 6,609 | 7,776 | 9,601 | 9,690 | 10,420 | 16,240 | Upgrade
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| Net Cash Growth | -0.41% | -19.02% | -0.91% | -7.01% | -35.83% | 5.26% | Upgrade
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| Net Cash Per Share | - | 647.96 | 800.19 | 807.49 | 868.37 | 1353.32 | Upgrade
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| Filing Date Shares Outstanding | - | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | - | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | 6,622 | 8,329 | 10,466 | 8,081 | 13,903 | 15,284 | Upgrade
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| Book Value Per Share | - | 1573.19 | 1618.95 | 1523.43 | 1714.90 | 1748.93 | Upgrade
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| Tangible Book Value | 18,127 | 18,482 | 19,271 | 18,125 | 20,423 | 20,831 | Upgrade
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| Tangible Book Value Per Share | - | 1540.18 | 1605.94 | 1510.42 | 1701.89 | 1735.92 | Upgrade
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| Land | 5,233 | 5,233 | 5,232 | 5,232 | 5,232 | 2,290 | Upgrade
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| Buildings | 1,811 | 1,811 | 1,697 | 1,697 | 1,697 | 1,587 | Upgrade
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| Machinery | 1,232 | 1,208 | 1,126 | 1,400 | 1,243 | 1,160 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.