- KR₩97bn
- KR₩41bn
- KR₩1tn
Annual balance sheet for ktcs, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 93,468 | 70,314 | 93,642 | 107,612 | 122,108 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 176,268 | 179,478 | 160,487 | 152,217 | 155,637 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 302,953 | 291,064 | 304,509 | 296,120 | 321,852 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66,986 | 70,136 | 74,805 | 69,144 | 69,537 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 416,750 | 416,146 | 434,900 | 435,066 | 471,143 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 189,641 | 183,250 | 187,621 | 189,900 | 204,766 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 241,180 | 232,748 | 244,122 | 242,910 | 258,493 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 175,571 | 183,398 | 190,778 | 192,156 | 212,650 |
| Total Liabilities & Shareholders' Equity | 416,750 | 416,146 | 434,900 | 435,066 | 471,143 |
| Total Common Shares Outstanding |