039740 — Korea Information Engineering Services Co Balance Sheet

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TechnologyAdventurousMicro CapNeutral

Market Cap
KR₩36bn
Enterprise Value
KR₩38bn
Revenue
KR₩146bn

Annual balance sheet for Korea Information Engineering Services Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	8,486	11,118	8,912	13,613	6,369
Net Total Accounts Receivable
Net Total Receivables	24,753	21,062	20,495	24,638	19,047
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,236	47,800	39,366	50,606	70,185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,094	6,574	6,261	6,752	5,787
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,739	81,326	75,567	89,599	111,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,979	30,943	23,141	32,832	53,570
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,204	37,258	29,564	39,968	59,370
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	40,536	44,069	46,003	49,631	52,021
Total Liabilities & Shareholders' Equity	73,739	81,326	75,567	89,599	111,391
Total Common Shares Outstanding