KTIS Corporation (KRX:058860)

KTIS Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	13,456	24,472	8,313	-	32,884	14,863
Short-Term Investments	87,993	65,247	83,605	-	35,057	30,001
Cash & Short-Term Investments	101,449	89,718	91,918	57,461	67,941	44,864
Cash Growth	10.37%	-2.39%	59.97%	-15.43%	51.44%	34.34%
Accounts Receivable	35,265	41,717	37,289	-	23,593	16,551
Other Receivables	-	-	-	-	1,596	1,740
Receivables	35,265	41,717	37,289	-	25,188	18,292
Inventory	11,486	10,357	8,493	-	5,761	105.9
Prepaid Expenses	-	-	-	-	1,386	1,437
Other Current Assets	-	-	-	-	533.67	2.16
Total Current Assets	148,199	141,792	137,699	-	101,161	64,874
Property, Plant & Equipment	5,702	6,136	9,153	-	2,343	2,740
Long-Term Investments	11,659	10,813	7,602	-	1,635	5,034
Goodwill	-	-	-	-	279.54	-
Other Intangible Assets	-	-	-	-	5,810	5,559
Long-Term Deferred Tax Assets	2,488	1,575	2,115	-	865.63	773.99
Other Long-Term Assets	24,101	17,210	17,196	-	14,408	14,162
Total Assets	192,150	177,526	173,764	-	126,501	93,143
Accounts Payable	466.35	810.1	119.3	-	3,452	900.51
Accrued Expenses	-	-	-	-	18,985	9,099
Current Portion of Long-Term Debt	316.92	280.78	-	-	-	-
Current Income Taxes Payable	2,110	2,045	2,881	-	3,879	1,997
Other Current Liabilities	41,612	44,743	42,511	-	14,986	10,124
Total Current Liabilities	44,505	47,879	45,511	-	41,303	22,121
Long-Term Debt	340.41	585.57	337.8	-	-	-
Pension & Post-Retirement Benefits	12,592	4,032	5,886	-	3,227	3,449
Other Long-Term Liabilities	421.49	668.95	765.57	-	1,460	1,460
Total Liabilities	57,859	53,166	52,500	-	45,990	27,030
Common Stock	17,401	17,401	17,401	-	15,248	15,000
Additional Paid-In Capital	10,008	10,008	10,008	-	918.5	-
Retained Earnings	119,259	108,569	93,671	-	64,344	51,113
Comprehensive Income & Other	-12,378	-11,618	182.64	-	-	-
Shareholders' Equity	134,291	124,360	121,263	96,809	80,511	66,113
Total Liabilities & Equity	192,150	177,526	173,764	-	126,501	93,143
Total Debt	657.33	866.35	337.8	-	-	-
Net Cash (Debt)	100,791	88,852	91,580	57,461	67,941	44,864
Net Cash Growth	10.06%	-2.98%	59.38%	-15.43%	51.44%	34.34%
Net Cash Per Share	3218.19	2588.35	2629.98	-	2258.45	1495.36
Filing Date Shares Outstanding	30.83	34.33	34.82	-	30.5	30
Total Common Shares Outstanding	30.83	34.33	34.82	-	30.5	30
Working Capital	103,694	93,912	92,187	-	59,858	42,753
Book Value Per Share	4355.70	3622.73	3482.43	3174.46	2640.03	2203.75
Tangible Book Value	134,291	124,360	121,263	89,823	74,421	60,553
Tangible Book Value Per Share	4355.70	3622.73	3482.43	2945.37	2440.35	2018.44
Land	-	-	-	-	233.53	-
Buildings	-	-	-	-	104.47	-
Machinery	-	-	-	-	13,104	12,593
Leasehold Improvements	-	-	-	-	1,808	1,796

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.