034950 — Korea Ratings Balance Sheet

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Annual balance sheet for Korea Ratings, 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	120,617	103,978	114,454	110,886	102,773
Net Total Accounts Receivable
Net Total Receivables	8,188	6,515	7,801	6,844	6,053
Prepaid Expenses
Total Current Assets	129,534	110,795	122,555	117,966	109,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,547	5,045	3,634	2,635	5,912
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160,337	150,611	161,338	161,311	155,099
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	28,401	29,142	32,338	27,585	25,576
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	53,224	56,999	61,154	48,984	48,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	107,113	93,611	100,184	112,326	106,346
Total Liabilities & Shareholders' Equity	160,337	150,611	161,338	161,311	155,099
Total Common Shares Outstanding