034950 — Korea Ratings Balance Sheet
0.000.00%
- KR₩445bn
- KR₩348bn
- KR₩104bn
- 89
- 48
- 35
- 63
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 |