Korea Information Certificate Authority, Inc. (KOSDAQ:053300)
South Korea
· Delayed Price · Currency is KRW 6,500.00
-100.00 (-1.52%)
At close: Apr 28, 2026
KOSDAQ:053300 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 | 27,921 | 36,347 | 30,588 | 16,907 | 20,050 | Upgrade
|
| Short-Term Investments | 80,706 | 45,845 | 31,373 | 60,690 | 63,525 | Upgrade
|
| Trading Asset Securities | 6,397 | 9,210 | 8,817 | 7,218 | 25,112 | Upgrade
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| Cash & Short-Term Investments | 115,024 | 91,403 | 70,778 | 84,815 | 108,688 | Upgrade
|
| Cash Growth | 25.84% | 29.14% | -16.55% | -21.96% | 62.04% | Upgrade
|
| Accounts Receivable | 80,375 | 69,482 | 57,596 | 35,396 | 24,697 | Upgrade
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| Other Receivables | 2,299 | 1,238 | 1,457 | 1,076 | 2,939 | Upgrade
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| Receivables | 82,903 | 70,922 | 59,180 | 37,612 | 27,731 | Upgrade
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| Inventory | 700.14 | 445.84 | 704.73 | 1,239 | 610.68 | Upgrade
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| Prepaid Expenses | 9,762 | 9,571 | 9,646 | 9,796 | 9,203 | Upgrade
|
| Other Current Assets | 26,273 | 25,420 | 14,574 | 12,785 | 8,636 | Upgrade
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| Total Current Assets | 234,661 | 197,761 | 154,882 | 146,247 | 154,868 | Upgrade
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| Property, Plant & Equipment | 46,903 | 49,898 | 50,442 | 35,451 | 25,911 | Upgrade
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| Long-Term Investments | 29,561 | 42,481 | 53,565 | 56,210 | 45,268 | Upgrade
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| Goodwill | 57,076 | 57,450 | 25,767 | 19,403 | 16,343 | Upgrade
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| Other Intangible Assets | 28,226 | 31,880 | 26,716 | 17,932 | 17,643 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.57 | - | 3.5 | Upgrade
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| Long-Term Deferred Tax Assets | 2,067 | 1,149 | 1,021 | 911.78 | 926.22 | Upgrade
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| Long-Term Deferred Charges | 1,724 | 2,573 | 3,521 | 1,725 | 1,419 | Upgrade
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| Other Long-Term Assets | 21,505 | 21,580 | 10,276 | 2,235 | 2,274 | Upgrade
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| Total Assets | 422,440 | 405,313 | 326,819 | 280,826 | 265,345 | Upgrade
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| Accounts Payable | 58,681 | 58,348 | 47,846 | 25,196 | 14,106 | Upgrade
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| Accrued Expenses | 5,374 | 3,596 | 1,473 | 1,003 | 986.02 | Upgrade
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| Short-Term Debt | 33,333 | 28,811 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5,974 | 18,027 | - | - | - | Upgrade
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| Current Portion of Leases | 1,391 | 1,561 | 1,021 | 1,497 | 1,512 | Upgrade
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| Current Income Taxes Payable | 2,602 | 5,020 | 1,276 | 3,076 | 2,181 | Upgrade
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| Other Current Liabilities | 45,258 | 45,861 | 43,127 | 28,938 | 28,950 | Upgrade
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| Total Current Liabilities | 152,614 | 161,223 | 94,743 | 59,709 | 47,734 | Upgrade
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| Long-Term Debt | 9,287 | 108.8 | - | - | - | Upgrade
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| Long-Term Leases | 456.75 | 1,373 | 494.53 | 695.78 | 1,461 | Upgrade
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| Pension & Post-Retirement Benefits | 2,201 | 2,188 | 2,131 | 1,713 | 1,869 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,859 | 4,139 | 4,964 | 2,701 | 4,853 | Upgrade
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| Other Long-Term Liabilities | 5,078 | 4,082 | 2,685 | 2,251 | 1,895 | Upgrade
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| Total Liabilities | 172,496 | 173,115 | 105,017 | 67,070 | 57,812 | Upgrade
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| Common Stock | 21,221 | 21,221 | 20,888 | 20,888 | 20,888 | Upgrade
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| Additional Paid-In Capital | 95,197 | 95,307 | 90,258 | 90,258 | 89,753 | Upgrade
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| Retained Earnings | 97,262 | 77,028 | 69,222 | 65,212 | 63,247 | 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 | 445.47 | 1,486 | 775.85 | 594.59 | 269.1 | Upgrade
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| Total Common Equity | 204,037 | 187,898 | 175,907 | 171,716 | 168,921 | Upgrade
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| Minority Interest | 45,907 | 44,300 | 45,894 | 42,040 | 38,612 | Upgrade
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| Shareholders' Equity | 249,944 | 232,198 | 221,801 | 213,756 | 207,533 | Upgrade
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| Total Liabilities & Equity | 422,440 | 405,313 | 326,819 | 280,826 | 265,345 | Upgrade
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| Total Debt | 50,442 | 49,881 | 1,516 | 2,193 | 2,973 | Upgrade
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| Net Cash (Debt) | 64,582 | 41,522 | 69,262 | 82,622 | 105,715 | Upgrade
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| Net Cash Growth | 55.54% | -40.05% | -16.17% | -21.84% | 60.31% | Upgrade
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| Net Cash Per Share | 1613.01 | 1018.79 | 1714.10 | 2044.74 | 3116.29 | Upgrade
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| Filing Date Shares Outstanding | 39.94 | 40.61 | 40.41 | 40.41 | 40.41 | Upgrade
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| Total Common Shares Outstanding | 39.94 | 40.61 | 40.41 | 40.41 | 40.41 | Upgrade
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| Working Capital | 82,047 | 36,537 | 60,140 | 86,538 | 107,134 | Upgrade
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| Book Value Per Share | 5108.64 | 4627.21 | 4353.36 | 4249.64 | 4180.48 | Upgrade
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| Tangible Book Value | 118,734 | 98,568 | 123,424 | 134,381 | 134,935 | Upgrade
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| Tangible Book Value Per Share | 2972.85 | 2427.35 | 3054.50 | 3325.66 | 3339.39 | Upgrade
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| Land | 6,929 | 6,929 | 8,287 | 1,686 | 1,686 | Upgrade
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| Buildings | 36,482 | 36,562 | 38,999 | 7,027 | 6,006 | Upgrade
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| Machinery | 17,089 | 17,268 | 16,244 | 16,910 | 15,646 | Upgrade
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| Construction In Progress | 250.04 | 272.54 | 231.99 | 22,194 | 12,991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.