115500 — Korea Computer & Systems Balance Sheet
0.000.00%
- KR₩123bn
- KR₩117bn
- KR₩30bn
- 85
- 13
- 24
- 33
Annual balance sheet for Korea Computer & Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,521 | 12,878 | 12,271 | 11,088 | 8,072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,572 | 7,235 | 5,702 | 2,078 | 2,854 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,160 | 23,871 | 28,582 | 17,456 | 13,060 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,174 | 7,021 | 7,167 | 6,871 | 7,072 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,304 | 32,923 | 39,043 | 26,539 | 23,875 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,876 | 9,968 | 20,501 | 6,989 | 4,731 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,317 | 12,344 | 20,761 | 7,111 | 4,997 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,987 | 20,579 | 18,281 | 19,427 | 18,878 |
| Total Liabilities & Shareholders' Equity | 31,304 | 32,923 | 39,043 | 26,539 | 23,875 |
| Total Common Shares Outstanding |