034950 — Korea Ratings Balance Sheet
0.000.00%
- KR₩396bn
- KR₩298bn
- KR₩104bn
- 75
- 52
- 45
- 62
Annual balance sheet for Korea Ratings, 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 | 103,978 | 114,454 | 110,886 | 102,773 | 115,687 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,515 | 7,801 | 6,844 | 6,053 | 8,302 |
Prepaid Expenses | |||||
Total Current Assets | 110,795 | 122,555 | 117,966 | 109,127 | 124,339 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,045 | 3,634 | 2,635 | 5,912 | 5,375 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 150,611 | 161,338 | 161,311 | 155,099 | 175,325 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,142 | 32,338 | 27,585 | 25,576 | 30,635 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 56,999 | 61,154 | 48,984 | 48,752 | 56,332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 93,611 | 100,184 | 112,326 | 106,346 | 118,993 |
Total Liabilities & Shareholders' Equity | 150,611 | 161,338 | 161,311 | 155,099 | 175,325 |
Total Common Shares Outstanding |