Codes Combine Co., Ltd. (KOSDAQ:047770)
South Korea
· Delayed Price · Currency is KRW 2,905.00
-20.00 (-0.68%)
At close: Dec 5, 2025
Codes Combine 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 | 13,410 | 4,905 | 29,423 | 30,029 | 17,383 | 10,664 | Upgrade
|
| Short-Term Investments | 23,017 | 27,122 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 36,427 | 32,027 | 29,423 | 30,029 | 17,383 | 10,664 | Upgrade
|
| Cash Growth | 23.14% | 8.85% | -2.02% | 72.74% | 63.01% | 39.00% | Upgrade
|
| Accounts Receivable | 3,603 | 2,956 | 2,960 | 2,971 | 2,855 | 3,081 | Upgrade
|
| Other Receivables | 547.73 | 608.67 | 599.24 | 774.52 | 567.5 | 512.89 | Upgrade
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| Receivables | 4,150 | 3,564 | 3,559 | 3,747 | 3,433 | 3,638 | Upgrade
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| Inventory | 9,579 | 8,484 | 6,752 | 6,887 | 5,326 | 4,608 | Upgrade
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| Prepaid Expenses | 20.36 | 21.68 | 8.4 | 10.54 | 7.55 | 8.19 | Upgrade
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| Other Current Assets | 441.82 | 542.42 | 609.27 | 318.41 | 12.42 | 12.6 | Upgrade
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| Total Current Assets | 50,619 | 44,639 | 40,351 | 40,991 | 26,162 | 18,931 | Upgrade
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| Property, Plant & Equipment | 2,746 | 2,588 | 2,554 | 1,695 | 1,505 | 2,661 | Upgrade
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| Long-Term Investments | - | - | 6.07 | 5.71 | 5.96 | 5.96 | Upgrade
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| Other Intangible Assets | 2,165 | 2,159 | 2,159 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 3,048 | 2,959 | 3,446 | 3,775 | 3,820 | 3,063 | Upgrade
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| Other Long-Term Assets | 36,071 | 36,539 | 37,012 | 37,595 | 48,819 | 51,232 | Upgrade
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| Total Assets | 94,649 | 88,884 | 85,527 | 84,061 | 80,313 | 75,893 | Upgrade
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| Accounts Payable | 919.33 | 903.3 | 601.59 | 703.16 | 959.4 | 1,196 | Upgrade
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| Accrued Expenses | 542.29 | 507.03 | 479.79 | 514.23 | 476.37 | 573.95 | Upgrade
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| Short-Term Debt | 9,740 | 5,770 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,880 | 8,000 | 8,120 | 9,240 | Upgrade
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| Current Portion of Leases | 582.92 | 565.4 | 371.33 | 192.82 | 194.49 | 691.6 | Upgrade
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| Other Current Liabilities | 3,610 | 5,634 | 4,841 | 6,967 | 8,841 | 7,020 | Upgrade
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| Total Current Liabilities | 15,394 | 13,380 | 12,173 | 16,377 | 18,591 | 18,721 | Upgrade
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| Long-Term Leases | 123.51 | 426.88 | 511.81 | 250.54 | 76.93 | 271.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,362 | 3,353 | 3,329 | 3,211 | 3,284 | 3,227 | Upgrade
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| Other Long-Term Liabilities | 4,481 | 3,890 | 3,539 | 1,959 | 3,728 | 5,629 | Upgrade
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| Total Liabilities | 23,361 | 21,050 | 19,553 | 21,798 | 25,680 | 27,848 | Upgrade
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| Common Stock | 18,921 | 18,921 | 18,921 | 18,921 | 18,921 | 18,921 | Upgrade
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| Additional Paid-In Capital | 27,958 | 27,958 | 27,958 | 27,958 | 27,958 | 27,958 | Upgrade
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| Retained Earnings | 22,080 | 18,750 | 16,673 | 12,962 | 5,366 | -1,182 | Upgrade
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| Treasury Stock | -24.64 | -24.64 | -24.64 | -24.64 | -24.64 | -24.64 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | -37.69 | Upgrade
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| Total Common Equity | 68,935 | 65,605 | 63,528 | 59,817 | 52,221 | 45,635 | Upgrade
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| Minority Interest | 2,354 | 2,229 | 2,446 | 2,447 | 2,412 | 2,409 | Upgrade
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| Shareholders' Equity | 71,288 | 67,834 | 65,974 | 62,263 | 54,632 | 48,044 | Upgrade
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| Total Liabilities & Equity | 94,649 | 88,884 | 85,527 | 84,061 | 80,313 | 75,893 | Upgrade
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| Total Debt | 10,446 | 6,762 | 6,763 | 8,443 | 8,391 | 10,203 | Upgrade
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| Net Cash (Debt) | 25,981 | 25,265 | 22,660 | 21,585 | 8,992 | 460.89 | Upgrade
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| Net Cash Growth | 14.42% | 11.50% | 4.98% | 140.05% | 1850.99% | - | Upgrade
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| Net Cash Per Share | 688.51 | 669.28 | 600.26 | 571.81 | 238.20 | 12.21 | Upgrade
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| Filing Date Shares Outstanding | 37.6 | 37.74 | 37.75 | 37.75 | 37.75 | 37.75 | Upgrade
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| Total Common Shares Outstanding | 37.6 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | Upgrade
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| Working Capital | 35,224 | 31,260 | 28,177 | 24,614 | 7,571 | 209.67 | Upgrade
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| Book Value Per Share | 1833.22 | 1738.20 | 1683.18 | 1584.85 | 1383.59 | 1209.11 | Upgrade
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| Tangible Book Value | 66,770 | 63,446 | 61,369 | 59,817 | 52,221 | 45,635 | Upgrade
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| Tangible Book Value Per Share | 1775.64 | 1681.01 | 1625.98 | 1584.85 | 1383.59 | 1209.11 | Upgrade
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| Land | 549.37 | - | - | - | - | - | Upgrade
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| Buildings | 507.06 | - | - | - | - | - | Upgrade
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| Machinery | 212.14 | 197.43 | 197.98 | 190.45 | 278.23 | 666.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.