Korea Electronic Certification Authority, Inc. (KOSDAQ:041460)
South Korea
· Delayed Price · Currency is KRW 3,685.00
+20.00 (0.55%)
At close: Dec 5, 2025
KOSDAQ:041460 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 | 13,911 | 11,982 | 7,474 | 13,257 | 22,946 | 36,706 | Upgrade
|
| Short-Term Investments | 3,389 | 735 | 644.71 | 1,267 | 1,186 | 3,088 | Upgrade
|
| Trading Asset Securities | - | 3,465 | 4,676 | 4,626 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,301 | 16,182 | 12,794 | 19,151 | 24,132 | 39,794 | Upgrade
|
| Cash Growth | 27.86% | 26.48% | -33.19% | -20.64% | -39.36% | -7.20% | Upgrade
|
| Accounts Receivable | 1,658 | 1,927 | 1,915 | 2,807 | 3,122 | 3,174 | Upgrade
|
| Other Receivables | 688.73 | 491.22 | 417.49 | 258.58 | 0.77 | 343.64 | Upgrade
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| Receivables | 2,347 | 2,418 | 4,032 | 3,065 | 3,123 | 3,518 | Upgrade
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| Inventory | 1.36 | 1.42 | 1.25 | 142.04 | 128.37 | 253.44 | Upgrade
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| Prepaid Expenses | 5,269 | 5,739 | 6,422 | 6,592 | 5,946 | 6,340 | Upgrade
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| Other Current Assets | 67.43 | 87.71 | 26.42 | 142.22 | 116.34 | 61.99 | Upgrade
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| Total Current Assets | 24,986 | 24,428 | 23,276 | 29,093 | 33,445 | 49,967 | Upgrade
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| Property, Plant & Equipment | 2,553 | 2,037 | 1,552 | 2,350 | 1,582 | 1,363 | Upgrade
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| Long-Term Investments | 52,236 | 52,212 | 46,711 | 34,076 | 24,618 | 4,913 | Upgrade
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| Other Intangible Assets | 340.08 | 463.65 | 568.31 | 921.62 | 1,326 | 859 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 70.38 | 37.82 | 24.65 | 390.12 | 380.23 | 695.48 | Upgrade
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| Other Long-Term Assets | 469.8 | 760.18 | 1,008 | 1,874 | 1,370 | 451.07 | Upgrade
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| Total Assets | 81,466 | 81,452 | 73,140 | 68,719 | 62,754 | 58,407 | Upgrade
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| Accounts Payable | 657.53 | 938.3 | 1,020 | 1,207 | 1,475 | 1,675 | Upgrade
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| Accrued Expenses | 1,197 | 1,468 | 1,696 | 1,644 | 825.5 | 1,386 | Upgrade
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| Short-Term Debt | - | - | - | 2,000 | - | - | Upgrade
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| Current Portion of Leases | 410.57 | 464.22 | 214.07 | 405.54 | 361.25 | 498.24 | Upgrade
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| Current Income Taxes Payable | 822.58 | 1,041 | 419.4 | 979.44 | 1,126 | 275.91 | Upgrade
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| Current Unearned Revenue | 72.13 | 80.76 | 87.62 | 180.88 | 55.59 | 339.68 | Upgrade
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| Other Current Liabilities | 14,614 | 14,542 | 14,321 | 14,543 | 14,184 | 13,354 | Upgrade
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| Total Current Liabilities | 17,774 | 18,535 | 17,757 | 20,960 | 18,027 | 17,529 | Upgrade
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| Long-Term Leases | 370.69 | 373.34 | 426.55 | 591.49 | 61.07 | 346.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,880 | 1,880 | 1,123 | 247.92 | 175.74 | 67.06 | Upgrade
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| Other Long-Term Liabilities | 50.42 | 49.67 | 65.01 | 64.94 | 89.56 | 38.36 | Upgrade
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| Total Liabilities | 20,075 | 20,838 | 19,371 | 21,865 | 18,354 | 17,981 | Upgrade
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| Common Stock | 10,730 | 10,730 | 10,730 | 10,730 | 10,730 | 10,730 | Upgrade
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| Additional Paid-In Capital | 7,697 | 7,697 | 7,697 | 7,697 | 7,697 | 7,549 | Upgrade
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| Retained Earnings | 34,907 | 32,215 | 29,218 | 28,501 | 25,947 | 28,054 | Upgrade
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| Treasury Stock | -2,298 | -172.01 | -172.01 | -172.01 | -172.01 | -6,017 | Upgrade
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| Comprehensive Income & Other | 10,243 | 10,029 | 6,169 | -26.59 | 67.44 | -47.47 | Upgrade
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| Total Common Equity | 61,279 | 60,498 | 53,641 | 46,729 | 44,270 | 40,269 | Upgrade
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| Minority Interest | 111.66 | 116.04 | 127.44 | 125.67 | 130.85 | 156.99 | Upgrade
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| Shareholders' Equity | 61,391 | 60,614 | 53,769 | 46,855 | 44,400 | 40,426 | Upgrade
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| Total Liabilities & Equity | 81,466 | 81,452 | 73,140 | 68,719 | 62,754 | 58,407 | Upgrade
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| Total Debt | 781.26 | 837.55 | 640.62 | 2,997 | 422.32 | 844.96 | Upgrade
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| Net Cash (Debt) | 16,519 | 15,344 | 12,154 | 16,154 | 23,709 | 38,949 | Upgrade
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| Net Cash Growth | 26.53% | 26.25% | -24.76% | -31.87% | -39.13% | -8.72% | Upgrade
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| Net Cash Per Share | 887.57 | 810.70 | 642.12 | 853.47 | 1252.74 | 2037.74 | Upgrade
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| Filing Date Shares Outstanding | 18.4 | 18.93 | 18.93 | 18.93 | 18.93 | 18.92 | Upgrade
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| Total Common Shares Outstanding | 18.4 | 18.93 | 18.93 | 18.93 | 18.93 | 18.92 | Upgrade
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| Working Capital | 7,212 | 5,893 | 5,519 | 8,133 | 15,418 | 32,438 | Upgrade
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| Book Value Per Share | 3329.97 | 3196.32 | 2834.06 | 2468.87 | 2338.92 | 2128.66 | Upgrade
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| Tangible Book Value | 60,939 | 60,034 | 53,073 | 45,808 | 42,943 | 39,410 | Upgrade
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| Tangible Book Value Per Share | 3311.49 | 3171.82 | 2804.03 | 2420.17 | 2268.85 | 2083.26 | Upgrade
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| Machinery | 584.65 | 504.97 | 815.17 | 1,313 | 1,133 | 503.43 | Upgrade
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| Construction In Progress | 981.65 | 374.02 | 60.88 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.