Korea Information Engineering Services Co., Ltd. (KOSDAQ:039740)
South Korea
· Delayed Price · Currency is KRW 4,185.00
+90.00 (2.20%)
At close: Apr 28, 2026
KOSDAQ:039740 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 | 5,259 | 12,503 | 4,711 | 5,901 | 6,265 | Upgrade
|
| Short-Term Investments | 1,310 | 1,210 | 4,361 | 5,377 | 2,321 | Upgrade
|
| Cash & Short-Term Investments | 6,569 | 13,713 | 9,072 | 11,278 | 8,586 | Upgrade
|
| Cash Growth | -52.09% | 51.16% | -19.56% | 31.35% | 27.62% | Upgrade
|
| Accounts Receivable | 18,614 | 23,533 | 20,315 | 20,210 | 24,543 | Upgrade
|
| Other Receivables | 424.35 | 1,080 | 140.41 | 848.83 | 187.7 | Upgrade
|
| Receivables | 19,038 | 24,612 | 20,456 | 21,059 | 24,731 | Upgrade
|
| Inventory | 17,655 | 12,178 | 9,717 | 15,188 | 9,838 | Upgrade
|
| Prepaid Expenses | 17.84 | 16 | 22.72 | 22.77 | 16 | Upgrade
|
| Other Current Assets | 26,905 | 85.86 | 98.53 | 252.38 | 64.27 | Upgrade
|
| Total Current Assets | 70,185 | 50,606 | 39,366 | 47,800 | 43,236 | Upgrade
|
| Property, Plant & Equipment | 5,787 | 6,752 | 6,261 | 6,574 | 5,094 | Upgrade
|
| Long-Term Investments | 27,306 | 23,805 | 21,421 | 18,352 | 16,741 | Upgrade
|
| Goodwill | - | 641.67 | 641.67 | 641.67 | 641.67 | Upgrade
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| Other Intangible Assets | 447.95 | 203.15 | 203.91 | 208.39 | 223.71 | Upgrade
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| Long-Term Accounts Receivable | 154.01 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 104.25 | Upgrade
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| Other Long-Term Assets | 7,511 | 7,591 | 7,673 | 7,750 | 7,699 | Upgrade
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| Total Assets | 111,391 | 89,599 | 75,567 | 81,326 | 73,739 | Upgrade
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| Accounts Payable | 4,060 | 15,504 | 5,447 | 12,277 | 12,302 | Upgrade
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| Accrued Expenses | 421.34 | 233.11 | 216.06 | 242.54 | 805.64 | Upgrade
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| Short-Term Debt | 5,076 | 13,020 | 14,150 | 14,390 | 10,908 | Upgrade
|
| Current Portion of Leases | 1,033 | 1,115 | 752.12 | 802.09 | 530.66 | Upgrade
|
| Current Income Taxes Payable | 20.91 | 45.99 | - | 21.23 | 130.31 | Upgrade
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| Other Current Liabilities | 42,960 | 2,913 | 2,576 | 3,210 | 3,302 | Upgrade
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| Total Current Liabilities | 53,570 | 32,832 | 23,141 | 30,943 | 27,979 | Upgrade
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| Long-Term Leases | 1,026 | 1,739 | 1,376 | 1,436 | 897.26 | Upgrade
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| Pension & Post-Retirement Benefits | 3,489 | 3,888 | 3,223 | 3,423 | 3,319 | Upgrade
|
| Other Long-Term Liabilities | 450 | 400 | 400 | 401 | 401 | Upgrade
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| Total Liabilities | 58,535 | 38,859 | 28,141 | 36,203 | 32,597 | Upgrade
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| Common Stock | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | Upgrade
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| Additional Paid-In Capital | 33,514 | 33,514 | 33,514 | 33,514 | 33,531 | Upgrade
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| Retained Earnings | 15,263 | 12,878 | 9,417 | 7,482 | 3,924 | Upgrade
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| Comprehensive Income & Other | -765.08 | -769.58 | -936.49 | -936.33 | -929.22 | Upgrade
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| Total Common Equity | 52,021 | 49,631 | 46,003 | 44,069 | 40,536 | Upgrade
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| Minority Interest | 835.72 | 1,109 | 1,423 | 1,055 | 606.89 | Upgrade
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| Shareholders' Equity | 52,857 | 50,740 | 47,426 | 45,124 | 41,142 | Upgrade
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| Total Liabilities & Equity | 111,391 | 89,599 | 75,567 | 81,326 | 73,739 | Upgrade
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| Total Debt | 7,135 | 15,874 | 16,278 | 16,628 | 12,336 | Upgrade
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| Net Cash (Debt) | -565.18 | -2,161 | -7,206 | -5,350 | -3,749 | Upgrade
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| Net Cash Per Share | -70.43 | -269.39 | -898.67 | -667.25 | -467.60 | Upgrade
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| Filing Date Shares Outstanding | 8.04 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
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| Total Common Shares Outstanding | 8.04 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
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| Working Capital | 16,615 | 17,773 | 16,225 | 16,856 | 15,257 | Upgrade
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| Book Value Per Share | 6467.80 | 6189.67 | 5737.20 | 5495.96 | 5055.32 | Upgrade
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| Tangible Book Value | 51,573 | 48,786 | 45,158 | 43,219 | 39,670 | Upgrade
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| Tangible Book Value Per Share | 6412.10 | 6084.31 | 5631.75 | 5389.95 | 4947.39 | Upgrade
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| Land | 2,231 | 2,231 | 2,231 | 2,231 | 2,231 | Upgrade
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| Buildings | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | Upgrade
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| Machinery | 2,680 | 2,902 | 2,676 | 2,613 | 2,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.