115500 — Korea Computer & Systems Balance Sheet

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Annual balance sheet for Korea Computer & Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,566	16,521	12,878	12,271	11,088
Net Total Accounts Receivable
Net Total Receivables	10,025	7,572	7,235	5,702	2,078
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,300	25,160	23,871	28,582	17,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,079	4,174	7,021	7,167	6,871
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,525	31,304	32,923	39,043	26,539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,377	9,876	9,968	20,501	6,989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,832	10,317	12,344	20,761	7,111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	20,693	20,987	20,579	18,281	19,427
Total Liabilities & Shareholders' Equity	35,525	31,304	32,923	39,043	26,539
Total Common Shares Outstanding