025770 — Korea Information & Communications Co Balance Sheet

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IndustrialsSpeculativeSmall CapContrarian

Market Cap
KR₩278bn
Enterprise Value
KR₩158bn
Revenue
KR₩791bn

Annual balance sheet for Korea Information & Communications Co, 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	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	118,495	179,314	162,437	159,433	138,745
Net Total Accounts Receivable
Net Total Receivables	83,324	96,177	120,826	157,092	182,211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250,265	315,520	312,308	357,122	349,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,190	21,601	20,208	20,130	31,617
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	325,633	399,579	400,432	442,770	462,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106,128	169,062	148,144	167,190	143,799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	119,035	180,941	156,061	171,579	156,413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	206,597	218,638	244,371	271,191	306,449
Total Liabilities & Shareholders' Equity	325,633	399,579	400,432	442,770	462,862
Total Common Shares Outstanding