Seoul Information Service Inc. (KOSDAQ:036120)
South Korea
· Delayed Price · Currency is KRW 2,085.00
-15.00 (-0.71%)
At close: Dec 5, 2025
Seoul Information Service Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,220 | 13,881 | 3,156 | 5,247 | 8,351 | 10,759 | Upgrade
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| Short-Term Investments | 1,000 | - | 10,139 | 15,500 | 9,532 | 12,363 | Upgrade
|
| Trading Asset Securities | - | - | 1,527 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 21,220 | 13,881 | 14,822 | 20,747 | 17,883 | 23,123 | Upgrade
|
| Cash Growth | 69.95% | -6.35% | -28.56% | 16.02% | -22.66% | 15.67% | Upgrade
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| Accounts Receivable | 4,390 | 4,001 | 2,866 | 3,192 | 5,358 | 3,949 | Upgrade
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| Other Receivables | 3.85 | 10.24 | 178.31 | 81.87 | 40.5 | 47.46 | Upgrade
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| Receivables | 4,394 | 4,011 | 3,044 | 3,273 | 5,398 | 3,997 | Upgrade
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| Prepaid Expenses | 482.67 | 23.27 | 24.75 | 26.55 | 24.01 | 28.32 | Upgrade
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| Other Current Assets | 191.3 | 205.11 | 1,761 | 806.83 | 475.4 | 358.01 | Upgrade
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| Total Current Assets | 26,288 | 18,121 | 19,652 | 24,854 | 23,780 | 27,506 | Upgrade
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| Property, Plant & Equipment | 1,119 | 967.5 | 1,410 | 2,331 | 1,861 | 3,484 | Upgrade
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| Long-Term Investments | 5,779 | 10,403 | 5,869 | 3,100 | 3,479 | 1,715 | Upgrade
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| Other Intangible Assets | 825.29 | 945.08 | 1,403 | 1,724 | 2,002 | 940.34 | Upgrade
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| Long-Term Deferred Tax Assets | 511.21 | 511.21 | 1,050 | 1,319 | 1,320 | 765.52 | Upgrade
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| Other Long-Term Assets | 6,295 | 5,782 | 5,506 | 5,491 | 5,564 | 1,562 | Upgrade
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| Total Assets | 40,817 | 36,730 | 34,889 | 38,820 | 38,008 | 35,972 | Upgrade
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| Accrued Expenses | 929.15 | 1,434 | 862.93 | 1,420 | 1,426 | 2,199 | Upgrade
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| Current Portion of Leases | 432.6 | 401.16 | 537.49 | 738.6 | 378.75 | 552.54 | Upgrade
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| Current Income Taxes Payable | 1,804 | 160.81 | - | 186.2 | 1,153 | 823.83 | Upgrade
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| Other Current Liabilities | 2,153 | 3,450 | 2,217 | 2,561 | 2,616 | 2,571 | Upgrade
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| Total Current Liabilities | 5,319 | 5,445 | 3,618 | 4,906 | 5,574 | 6,146 | Upgrade
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| Long-Term Leases | 33.65 | 27.73 | 103.94 | 483.8 | 114.11 | 175.5 | Upgrade
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| Other Long-Term Liabilities | 319.71 | 609.82 | 2,058 | 3,030 | 2,880 | 1,280 | Upgrade
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| Total Liabilities | 5,673 | 6,083 | 5,780 | 8,420 | 8,568 | 7,601 | Upgrade
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| Common Stock | 17,750 | 17,750 | 17,750 | 17,750 | 17,750 | 17,750 | Upgrade
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| Retained Earnings | 16,533 | 11,964 | 10,931 | 12,187 | 11,202 | 6,585 | Upgrade
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| Treasury Stock | -2,571 | -2,571 | -580.77 | -580.77 | -580.77 | -580.77 | Upgrade
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| Comprehensive Income & Other | 37.9 | 37.9 | 608.34 | 608.34 | 608.34 | 1,726 | Upgrade
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| Total Common Equity | 31,750 | 27,181 | 28,709 | 29,965 | 28,980 | 25,480 | Upgrade
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| Minority Interest | 3,394 | 3,466 | 400.4 | 434.99 | 459.65 | 2,890 | Upgrade
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| Shareholders' Equity | 35,144 | 30,647 | 29,109 | 30,400 | 29,439 | 28,370 | Upgrade
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| Total Liabilities & Equity | 40,817 | 36,730 | 34,889 | 38,820 | 38,008 | 35,972 | Upgrade
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| Total Debt | 466.25 | 428.89 | 641.43 | 1,222 | 492.86 | 728.04 | Upgrade
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| Net Cash (Debt) | 20,754 | 13,452 | 14,180 | 19,525 | 17,390 | 22,395 | Upgrade
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| Net Cash Growth | 74.23% | -5.13% | -27.37% | 12.28% | -22.35% | 15.56% | Upgrade
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| Net Cash Per Share | 611.01 | 391.94 | 409.97 | 564.50 | 502.77 | 647.47 | Upgrade
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| Filing Date Shares Outstanding | 33.74 | 33.74 | 34.59 | 34.59 | 34.59 | 34.59 | Upgrade
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| Total Common Shares Outstanding | 33.74 | 33.74 | 34.59 | 34.59 | 34.59 | 34.59 | Upgrade
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| Working Capital | 20,969 | 12,675 | 16,034 | 19,948 | 18,206 | 21,360 | Upgrade
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| Book Value Per Share | 941.00 | 805.59 | 830.03 | 866.34 | 837.86 | 736.68 | Upgrade
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| Tangible Book Value | 30,925 | 26,236 | 27,306 | 28,241 | 26,977 | 24,540 | Upgrade
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| Tangible Book Value Per Share | 916.54 | 777.58 | 789.48 | 816.49 | 779.96 | 709.50 | Upgrade
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| Land | 18.41 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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| Buildings | 141.52 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | Upgrade
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| Machinery | 5,361 | 5,463 | 5,419 | 6,395 | 7,215 | 7,238 | Upgrade
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| Construction In Progress | - | 19.4 | 80.5 | 90.04 | 74.46 | 1,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.