Korea Information & Communications Co., Ltd. (KOSDAQ:025770)
South Korea
· Delayed Price · Currency is KRW 11,370
-460 (-3.89%)
At close: Apr 29, 2026
KOSDAQ:025770 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 223,689 | 137,985 | 151,066 | 149,137 | 178,314 | Upgrade
|
| Short-Term Investments | 4,863 | 4,354 | 24,369 | 14,648 | 9,538 | Upgrade
|
| Cash & Short-Term Investments | 228,552 | 142,338 | 175,435 | 163,785 | 187,852 | Upgrade
|
| Cash Growth | 60.57% | -18.87% | 7.11% | -12.81% | 45.95% | Upgrade
|
| Accounts Receivable | 28,447 | 26,654 | 28,188 | 29,138 | 22,990 | Upgrade
|
| Other Receivables | 122,619 | 152,832 | 126,532 | 89,604 | 69,945 | Upgrade
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| Receivables | 152,926 | 182,211 | 157,092 | 120,826 | 96,176 | Upgrade
|
| Inventory | 5,417 | 5,513 | 5,371 | 4,339 | 9,336 | Upgrade
|
| Prepaid Expenses | 18,654 | 19,008 | 18,565 | 18,662 | 19,691 | Upgrade
|
| Other Current Assets | 4.88 | 4.88 | 659.18 | 4,697 | 2,466 | Upgrade
|
| Total Current Assets | 405,555 | 349,076 | 357,122 | 312,308 | 315,520 | Upgrade
|
| Property, Plant & Equipment | 31,797 | 31,617 | 20,130 | 20,208 | 21,601 | Upgrade
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| Long-Term Investments | 37,648 | 44,896 | 32,579 | 35,081 | 28,445 | Upgrade
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| Other Intangible Assets | 5,527 | 5,247 | 5,229 | 5,245 | 4,197 | Upgrade
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| Long-Term Deferred Tax Assets | 12,447 | 9,981 | 7,743 | 7,886 | 8,583 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 177.45 | 177.45 | Upgrade
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| Other Long-Term Assets | 19,514 | 22,045 | 19,967 | 19,527 | 21,055 | Upgrade
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| Total Assets | 512,488 | 462,862 | 442,770 | 400,432 | 399,579 | Upgrade
|
| Accounts Payable | 3,408 | 76.95 | 514.56 | 514.27 | 264.68 | Upgrade
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| Accrued Expenses | 20,223 | 18,066 | 16,133 | 15,225 | 15,165 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,550 | 1,122 | 3,033 | Upgrade
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| Current Portion of Leases | 7,126 | 6,064 | 3,777 | 5,676 | 5,974 | Upgrade
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| Current Income Taxes Payable | 5,809 | 9,332 | 5,083 | 5,762 | 5,431 | Upgrade
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| Other Current Liabilities | 131,821 | 109,260 | 140,133 | 119,844 | 139,195 | Upgrade
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| Total Current Liabilities | 169,387 | 143,799 | 167,190 | 148,144 | 169,062 | Upgrade
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| Long-Term Debt | - | - | - | 394.79 | 400 | Upgrade
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| Long-Term Leases | 6,755 | 8,697 | 958.23 | 3,333 | 9,167 | Upgrade
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| Other Long-Term Liabilities | 533.77 | 3,913 | 3,398 | 4,190 | 381.28 | Upgrade
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| Total Liabilities | 176,675 | 156,409 | 171,546 | 156,062 | 179,010 | Upgrade
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| Common Stock | 19,406 | 19,406 | 19,406 | 19,406 | 19,406 | Upgrade
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| Additional Paid-In Capital | 21,476 | 21,476 | 21,476 | 21,476 | 20,545 | Upgrade
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| Retained Earnings | 329,230 | 293,085 | 243,771 | 214,731 | 191,929 | Upgrade
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| Treasury Stock | -17,807 | -15,770 | -13,316 | -11,290 | -8,549 | Upgrade
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| Comprehensive Income & Other | -16,461 | -11,749 | -146.43 | 48.68 | -4,694 | Upgrade
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| Total Common Equity | 335,844 | 306,449 | 271,191 | 244,371 | 218,638 | Upgrade
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| Minority Interest | -30.71 | 4.28 | 33.01 | -1.01 | 1,930 | Upgrade
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| Shareholders' Equity | 335,813 | 306,453 | 271,224 | 244,370 | 220,569 | Upgrade
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| Total Liabilities & Equity | 512,488 | 462,862 | 442,770 | 400,432 | 399,579 | Upgrade
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| Total Debt | 14,881 | 15,761 | 6,285 | 10,527 | 18,573 | Upgrade
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| Net Cash (Debt) | 213,672 | 126,578 | 169,150 | 153,258 | 169,278 | Upgrade
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| Net Cash Growth | 68.81% | -25.17% | 10.37% | -9.46% | 56.77% | Upgrade
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| Net Cash Per Share | 6058.70 | 3549.88 | 4709.06 | 4242.71 | 4641.92 | Upgrade
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| Filing Date Shares Outstanding | 35.26 | 35.45 | 35.75 | 35.98 | 36.32 | Upgrade
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| Total Common Shares Outstanding | 35.26 | 35.45 | 35.75 | 35.98 | 36.32 | Upgrade
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| Working Capital | 236,168 | 205,277 | 189,932 | 164,164 | 146,458 | Upgrade
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| Book Value Per Share | 9525.91 | 8644.05 | 7585.47 | 6791.90 | 6019.17 | Upgrade
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| Tangible Book Value | 330,317 | 301,201 | 265,962 | 239,127 | 214,441 | Upgrade
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| Tangible Book Value Per Share | 9369.15 | 8496.04 | 7439.22 | 6646.13 | 5903.63 | Upgrade
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| Machinery | 102,349 | 218,246 | 212,109 | 206,881 | 200,584 | Upgrade
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| Construction In Progress | 8 | 21.6 | 98.3 | 146.68 | 252.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.