Korea Information Certificate Authority, Inc. (KOSDAQ:053300)
South Korea
· Delayed Price · Currency is KRW 6,060.00
+20.00 (0.33%)
At close: Dec 5, 2025
KOSDAQ:053300 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 | 64,275 | 36,347 | 30,588 | 16,907 | 20,050 | 9,640 | Upgrade
|
| Short-Term Investments | 63,138 | 45,845 | 31,373 | 60,690 | 63,525 | 54,061 | Upgrade
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| Trading Asset Securities | 6,394 | 9,210 | 8,817 | 7,218 | 25,112 | 3,375 | Upgrade
|
| Cash & Short-Term Investments | 133,807 | 91,403 | 70,778 | 84,815 | 108,688 | 67,076 | Upgrade
|
| Cash Growth | 58.72% | 29.14% | -16.55% | -21.96% | 62.04% | 8.04% | Upgrade
|
| Accounts Receivable | 67,629 | 69,482 | 57,596 | 35,396 | 24,697 | 1,472 | Upgrade
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| Other Receivables | 1,639 | 1,238 | 1,457 | 1,076 | 2,939 | 512.99 | Upgrade
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| Receivables | 69,477 | 70,922 | 59,180 | 37,612 | 27,731 | 2,047 | Upgrade
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| Inventory | 967.87 | 445.84 | 704.73 | 1,239 | 610.68 | 6.63 | Upgrade
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| Prepaid Expenses | 10,798 | 9,571 | 9,646 | 9,796 | 9,203 | 8,666 | Upgrade
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| Other Current Assets | 22,287 | 25,420 | 14,574 | 12,785 | 8,636 | 1,823 | Upgrade
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| Total Current Assets | 237,336 | 197,761 | 154,882 | 146,247 | 154,868 | 79,619 | Upgrade
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| Property, Plant & Equipment | 47,643 | 49,898 | 50,442 | 35,451 | 25,911 | 13,223 | Upgrade
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| Long-Term Investments | 18,495 | 42,481 | 53,565 | 56,210 | 45,268 | 21,692 | Upgrade
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| Goodwill | - | 57,450 | 25,767 | 19,403 | 16,343 | - | Upgrade
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| Other Intangible Assets | 88,423 | 31,880 | 26,716 | 17,932 | 17,643 | 2,266 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.57 | - | 3.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,234 | 1,149 | 1,021 | 911.78 | 926.22 | 269.16 | Upgrade
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| Long-Term Deferred Charges | - | 2,573 | 3,521 | 1,725 | 1,419 | 1,074 | Upgrade
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| Other Long-Term Assets | 20,756 | 21,580 | 10,276 | 2,235 | 2,274 | 416.25 | Upgrade
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| Total Assets | 415,559 | 405,313 | 326,819 | 280,826 | 265,345 | 118,768 | Upgrade
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| Accounts Payable | 59,130 | 58,348 | 47,846 | 25,196 | 14,106 | 1,614 | Upgrade
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| Accrued Expenses | 2,090 | 3,596 | 1,473 | 1,003 | 986.02 | 453.82 | Upgrade
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| Short-Term Debt | 32,182 | 28,811 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6,120 | 18,027 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1,686 | 1,561 | 1,021 | 1,497 | 1,512 | 391.7 | Upgrade
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| Current Income Taxes Payable | 5,361 | 5,020 | 1,276 | 3,076 | 2,181 | 1,580 | Upgrade
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| Other Current Liabilities | 44,435 | 45,861 | 43,127 | 28,938 | 28,950 | 22,157 | Upgrade
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| Total Current Liabilities | 151,004 | 161,223 | 94,743 | 59,709 | 47,734 | 26,196 | Upgrade
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| Long-Term Debt | 9,595 | 108.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 576.25 | 1,373 | 494.53 | 695.78 | 1,461 | 741.79 | Upgrade
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| Pension & Post-Retirement Benefits | 2,323 | 2,188 | 2,131 | 1,713 | 1,869 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,183 | 4,139 | 4,964 | 2,701 | 4,853 | 306.4 | Upgrade
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| Other Long-Term Liabilities | 4,855 | 4,082 | 2,685 | 2,251 | 1,895 | 817.3 | Upgrade
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| Total Liabilities | 170,537 | 173,115 | 105,017 | 67,070 | 57,812 | 28,061 | Upgrade
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| Common Stock | 21,221 | 21,221 | 20,888 | 20,888 | 20,888 | 15,583 | Upgrade
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| Additional Paid-In Capital | 95,178 | 95,307 | 90,258 | 90,258 | 89,753 | 22,136 | Upgrade
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| Retained Earnings | 95,244 | 77,028 | 69,222 | 65,212 | 63,247 | 53,509 | Upgrade
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| Treasury Stock | -10,089 | -7,143 | -5,236 | -5,236 | -5,236 | - | Upgrade
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| Comprehensive Income & Other | 573.38 | 1,486 | 775.85 | 594.59 | 269.1 | -520.79 | Upgrade
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| Total Common Equity | 202,127 | 187,898 | 175,907 | 171,716 | 168,921 | 90,706 | Upgrade
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| Minority Interest | 42,896 | 44,300 | 45,894 | 42,040 | 38,612 | - | Upgrade
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| Shareholders' Equity | 245,023 | 232,198 | 221,801 | 213,756 | 207,533 | 90,706 | Upgrade
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| Total Liabilities & Equity | 415,559 | 405,313 | 326,819 | 280,826 | 265,345 | 118,768 | Upgrade
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| Total Debt | 50,159 | 49,881 | 1,516 | 2,193 | 2,973 | 1,133 | Upgrade
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| Net Cash (Debt) | 83,648 | 41,522 | 69,262 | 82,622 | 105,715 | 65,943 | Upgrade
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| Net Cash Growth | 134.47% | -40.05% | -16.17% | -21.84% | 60.31% | 8.38% | Upgrade
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| Net Cash Per Share | 2078.11 | 1017.25 | 1714.10 | 2044.74 | 3116.29 | 2115.92 | Upgrade
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| Filing Date Shares Outstanding | 40.02 | 40.61 | 40.41 | 40.41 | 40.41 | 31.17 | Upgrade
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| Total Common Shares Outstanding | 40.02 | 40.61 | 40.41 | 40.41 | 40.41 | 31.17 | Upgrade
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| Working Capital | 86,332 | 36,537 | 60,140 | 86,538 | 107,134 | 53,423 | Upgrade
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| Book Value Per Share | 5050.27 | 4627.21 | 4353.36 | 4249.64 | 4180.48 | 2910.52 | Upgrade
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| Tangible Book Value | 113,704 | 98,568 | 123,424 | 134,381 | 134,935 | 88,440 | Upgrade
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| Tangible Book Value Per Share | 2840.97 | 2427.35 | 3054.50 | 3325.66 | 3339.39 | 2837.80 | Upgrade
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| Land | - | 6,929 | 8,287 | 1,686 | 1,686 | 1,603 | Upgrade
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| Buildings | - | 36,562 | 38,999 | 7,027 | 6,006 | 5,864 | Upgrade
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| Machinery | - | 17,268 | 16,244 | 16,910 | 15,646 | 11,992 | Upgrade
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| Construction In Progress | - | 272.54 | 231.99 | 22,194 | 12,991 | 4,849 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.