Korea Computer Inc. (KOSDAQ:054040)
South Korea
· Delayed Price · Currency is KRW 5,750.00
+70.00 (1.23%)
At close: Apr 29, 2026
Korea Computer 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 | 36,176 | 47,825 | 40,558 | 20,203 | 21,542 | Upgrade
|
| Short-Term Investments | - | - | - | 2,970 | 5,000 | Upgrade
|
| Trading Asset Securities | 2,854 | - | 942 | 6,086 | 12,593 | Upgrade
|
| Cash & Short-Term Investments | 39,030 | 47,825 | 41,500 | 29,259 | 39,134 | Upgrade
|
| Cash Growth | -18.39% | 15.24% | 41.84% | -25.24% | -15.76% | Upgrade
|
| Accounts Receivable | 31,166 | 32,828 | 27,989 | 28,923 | 21,635 | Upgrade
|
| Other Receivables | 23.67 | 2,558 | 145.38 | 166.88 | 178.52 | Upgrade
|
| Receivables | 31,189 | 35,386 | 28,134 | 29,090 | 21,813 | Upgrade
|
| Inventory | 33,507 | 27,158 | 32,684 | 29,468 | 21,555 | Upgrade
|
| Other Current Assets | 2,334 | 3,032 | 4,236 | 3,751 | 2,794 | Upgrade
|
| Total Current Assets | 106,060 | 113,400 | 106,555 | 91,567 | 85,296 | Upgrade
|
| Property, Plant & Equipment | 40,188 | 42,070 | 40,368 | 37,807 | 29,616 | Upgrade
|
| Long-Term Investments | 1,515 | 1,253 | - | - | - | Upgrade
|
| Other Intangible Assets | 354.27 | 412.58 | 454.16 | 450.42 | 330.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,458 | 1,180 | 1,332 | 1,316 | 897.66 | Upgrade
|
| Other Long-Term Assets | 147,495 | 24,105 | 24,984 | 25,299 | 27,746 | Upgrade
|
| Total Assets | 297,070 | 182,420 | 173,693 | 156,440 | 143,887 | Upgrade
|
| Accounts Payable | 19,806 | 22,874 | 21,675 | 21,445 | 19,123 | Upgrade
|
| Accrued Expenses | 1,750 | 1,495 | 1,437 | 1,349 | 1,130 | Upgrade
|
| Short-Term Debt | 50,000 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2,174 | Upgrade
|
| Current Portion of Leases | 27.3 | 41.48 | 84.56 | 23.55 | 23.55 | Upgrade
|
| Current Income Taxes Payable | 2,389 | 1,299 | 1,035 | 1,295 | 994.34 | Upgrade
|
| Other Current Liabilities | 6,357 | 3,982 | 5,618 | 4,077 | 3,827 | Upgrade
|
| Total Current Liabilities | 80,329 | 29,691 | 29,850 | 28,190 | 27,273 | Upgrade
|
| Long-Term Debt | 47,500 | - | - | - | - | Upgrade
|
| Long-Term Leases | 364.04 | 323.64 | 289.95 | 302.62 | 304.8 | Upgrade
|
| Other Long-Term Liabilities | 4,389 | 1,677 | 1,299 | 1,067 | 1,104 | Upgrade
|
| Total Liabilities | 132,582 | 31,692 | 31,439 | 29,560 | 28,681 | Upgrade
|
| Common Stock | 8,036 | 8,036 | 8,036 | 8,036 | 8,036 | Upgrade
|
| Additional Paid-In Capital | 9,742 | 9,742 | 9,742 | 9,672 | 9,672 | Upgrade
|
| Retained Earnings | 158,226 | 141,483 | 132,374 | 115,242 | 101,104 | Upgrade
|
| Treasury Stock | -12,657 | -12,282 | -7,672 | -4,222 | -2,676 | Upgrade
|
| Comprehensive Income & Other | 1,141 | 3,748 | -226.26 | -1,847 | -930.3 | Upgrade
|
| Shareholders' Equity | 164,488 | 150,728 | 142,254 | 126,880 | 115,206 | Upgrade
|
| Total Liabilities & Equity | 297,070 | 182,420 | 173,693 | 156,440 | 143,887 | Upgrade
|
| Total Debt | 97,891 | 365.12 | 374.51 | 326.17 | 2,503 | Upgrade
|
| Net Cash (Debt) | -58,861 | 47,459 | 41,126 | 28,933 | 36,632 | Upgrade
|
| Net Cash Growth | - | 15.40% | 42.14% | -21.02% | 45.06% | Upgrade
|
| Net Cash Per Share | -4454.43 | 3421.71 | 2867.37 | 1900.42 | 2393.44 | Upgrade
|
| Filing Date Shares Outstanding | 13.2 | 13.28 | 14.14 | 14.92 | 15.3 | Upgrade
|
| Total Common Shares Outstanding | 13.2 | 13.28 | 14.14 | 14.92 | 15.3 | Upgrade
|
| Working Capital | 25,731 | 83,709 | 76,705 | 63,377 | 58,024 | Upgrade
|
| Book Value Per Share | 12460.99 | 11351.58 | 10063.32 | 8504.82 | 7531.92 | Upgrade
|
| Tangible Book Value | 164,134 | 150,315 | 141,800 | 126,429 | 114,875 | Upgrade
|
| Tangible Book Value Per Share | 12434.15 | 11320.51 | 10031.19 | 8474.63 | 7510.29 | Upgrade
|
| Land | 5,993 | 5,993 | 6,161 | 6,329 | 5,072 | Upgrade
|
| Buildings | 25,088 | 25,395 | 23,828 | 23,844 | 21,139 | Upgrade
|
| Machinery | 79,825 | 76,050 | 63,906 | 59,862 | 49,094 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.