Korea Ratings Corporation (KOSDAQ:034950)
South Korea
· Delayed Price · Currency is KRW 100,100
-1,100 (-1.09%)
At close: Mar 9, 2026
Korea Ratings 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 | 119,176 | 115,687 | 102,773 | 110,886 | 114,454 | Upgrade
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| Cash & Short-Term Investments | 119,176 | 115,687 | 102,773 | 110,886 | 114,454 | Upgrade
|
| Cash Growth | 3.02% | 12.57% | -7.32% | -3.12% | 10.08% | Upgrade
|
| Accounts Receivable | 6,307 | 6,971 | 4,999 | 5,938 | 7,209 | Upgrade
|
| Other Receivables | 31.53 | 73.48 | 146.83 | 249.39 | 82.22 | Upgrade
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| Receivables | 7,220 | 8,302 | 6,053 | 6,844 | 7,801 | Upgrade
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| Prepaid Expenses | 273 | 254.87 | 202.8 | 139.7 | 222.69 | Upgrade
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| Other Current Assets | 260.3 | 95.15 | 97.69 | 95.92 | 77.21 | Upgrade
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| Total Current Assets | 126,929 | 124,339 | 109,127 | 117,966 | 122,555 | Upgrade
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| Property, Plant & Equipment | 4,382 | 5,375 | 5,912 | 2,635 | 3,634 | Upgrade
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| Long-Term Investments | 37,825 | 30,213 | 23,966 | 20,747 | 12,173 | Upgrade
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| Goodwill | 684.81 | 684.81 | 684.81 | 684.81 | 684.81 | Upgrade
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| Other Intangible Assets | 3,885 | 2,300 | 3,409 | 7,138 | 10,202 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 391.89 | 620.95 | 669.59 | 690.61 | 534.71 | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.04 | 0.04 | 0.04 | 23.33 | Upgrade
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| Other Long-Term Assets | 7,518 | 6,774 | 6,255 | 7,487 | 7,908 | Upgrade
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| Total Assets | 187,503 | 175,325 | 155,099 | 161,311 | 161,338 | Upgrade
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| Accounts Payable | 0.11 | 0.12 | 0.18 | 0.22 | 0.35 | Upgrade
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| Accrued Expenses | 12,315 | 11,785 | 9,819 | 9,674 | 12,965 | Upgrade
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| Current Portion of Leases | 613.04 | 638.2 | 592.61 | 344.23 | 656.57 | Upgrade
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| Current Income Taxes Payable | 3,993 | 5,082 | 2,691 | 6,383 | 7,076 | Upgrade
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| Other Current Liabilities | 12,933 | 13,129 | 12,473 | 11,183 | 11,640 | Upgrade
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| Total Current Liabilities | 29,854 | 30,635 | 25,576 | 27,585 | 32,338 | Upgrade
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| Long-Term Leases | 710.75 | 1,213 | 1,699 | 123.2 | 191.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,344 | 1,383 | 197.06 | - | 1,786 | Upgrade
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| Other Long-Term Liabilities | 7,576 | 7,311 | 6,623 | 6,370 | 6,421 | Upgrade
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| Total Liabilities | 41,484 | 40,542 | 34,096 | 34,078 | 40,736 | Upgrade
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| Common Stock | 24,453 | 24,453 | 24,453 | 24,453 | 24,453 | Upgrade
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| Additional Paid-In Capital | 16,236 | 16,236 | 16,236 | 16,236 | 16,236 | Upgrade
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| Retained Earnings | 78,958 | 71,367 | 63,662 | 72,188 | 66,901 | Upgrade
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| Treasury Stock | -2,298 | -2,298 | -2,298 | -2,298 | -2,298 | Upgrade
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| Comprehensive Income & Other | 14,901 | 9,234 | 4,293 | 1,747 | -5,108 | Upgrade
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| Total Common Equity | 132,250 | 118,993 | 106,346 | 112,326 | 100,184 | Upgrade
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| Minority Interest | 13,769 | 15,791 | 14,656 | 14,907 | 20,418 | Upgrade
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| Shareholders' Equity | 146,019 | 134,783 | 121,002 | 127,233 | 120,602 | Upgrade
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| Total Liabilities & Equity | 187,503 | 175,325 | 155,099 | 161,311 | 161,338 | Upgrade
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| Total Debt | 1,324 | 1,852 | 2,292 | 467.44 | 847.66 | Upgrade
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| Net Cash (Debt) | 117,852 | 113,835 | 100,481 | 110,419 | 113,606 | Upgrade
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| Net Cash Growth | 3.53% | 13.29% | -9.00% | -2.80% | 10.85% | Upgrade
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| Net Cash Per Share | 26421.20 | 25517.24 | 22525.06 | 24752.76 | 25467.20 | Upgrade
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| Filing Date Shares Outstanding | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
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| Total Common Shares Outstanding | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
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| Working Capital | 97,075 | 93,704 | 83,551 | 90,381 | 90,217 | Upgrade
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| Book Value Per Share | 29656.30 | 26674.75 | 23839.83 | 25180.34 | 22458.45 | Upgrade
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| Tangible Book Value | 127,680 | 116,008 | 102,252 | 104,504 | 89,297 | Upgrade
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| Tangible Book Value Per Share | 28631.65 | 26005.75 | 22922.07 | 23426.77 | 20017.86 | Upgrade
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| Land | 636.66 | 636.66 | 636.66 | 636.66 | 636.66 | Upgrade
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| Buildings | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | Upgrade
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| Machinery | 4,379 | 4,396 | 4,001 | 4,051 | 4,679 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.