115500 — Korea Computer & Systems Balance Sheet
0.000.00%
- KR₩137bn
- KR₩129bn
- KR₩30bn
- 62
- 11
- 60
- 40
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 |