ktcs corporation (058850.KS)

KRW 2725.0

(-1.09%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 467.75 Billion 416.14 Billion 416.75 Billion 384.91 Billion 378.1 Billion 350.27 Billion
Total Current Assets 304.5 Billion 291.06 Billion 302.95 Billion 289.9 Billion 270.99 Billion 295.48 Billion
Cash And Short Term Investments 93.64 Billion 70.31 Billion 93.46 Billion 116.56 Billion 89.94 Billion 88.75 Billion
Cash and Cash Equivalents 84.11 Billion 61.81 Billion 63.88 Billion 75.44 Billion 52.84 Billion 61.2 Billion
Short Term Investments 9.53 Billion 8.5 Billion 29.58 Billion 41.12 Billion 37.1 Billion 27.55 Billion
Net Receivables 160.48 Billion 198.6 Billion 179.5 Billion 148.52 Billion 152.52 Billion 182.18 Billion
Inventory 24.45 Billion 22.14 Billion 13.14 Billion 17.89 Billion 21.39 Billion 24.54 Billion
Other Current Assets 25.92 Billion -150.00 16.83 Billion 6.91 Billion 7.12 Billion 210.00
Total Non-Current Assets 163.24 Billion 125.08 Billion 113.79 Billion 95.01 Billion 107.1 Billion 54.79 Billion
Net PPE 74.8 Billion 70.13 Billion 66.98 Billion 63.18 Billion 76.76 Billion 18.15 Billion
Good Will And Intangible Assets 5.83 Billion 8.49 Billion 9.72 Billion 9.72 Billion 12.09 Billion 9.53 Billion
Good Will 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion
Intangible Assets 5.25 Billion 6.66 Billion 7.89 Billion 7.89 Billion 10.26 Billion 7.71 Billion
Long-Term Investments 24.96 Billion 6.08 Billion -13.76 Billion -34.39 Billion -30.53 Billion -21.27 Billion
Tax Assets 38.1 Billion 5.05 Billion 6.73 Billion 5.78 Billion 5.7 Billion 5.65 Billion
Other Non Current Assets 19.53 Billion 35.31 Billion 44.12 Billion 50.71 Billion 43.07 Billion 42.72 Billion
Other Assets - - - - - -
Total Liabilities 267.7 Billion 224.56 Billion 234.17 Billion 215.17 Billion 213.98 Billion 188.56 Billion
Total Current Liabilities 187.62 Billion 183.24 Billion 189.64 Billion 175.69 Billion 163.01 Billion 178.63 Billion
Account Payables 43.03 Billion 57.11 Billion 63.92 Billion 64.64 Billion 55.45 Billion 93.54 Billion
Tax Payables 2.13 Billion 2.59 Billion 2.19 Billion 3.91 Billion 1 Billion 12.14 Billion
Short Term Debt 30.48 Billion 20.97 Billion 4.5 Billion 24.52 Million 24.52 Million 24.52 Million
Deferred Revenue 2.13 Billion -20.97 Billion 93.17 Billion 82.73 Billion 79.97 Billion 12.14 Billion
Other Current Liabilities 111.96 Billion 126.13 Billion 28.03 Billion 28.3 Billion 27.56 Billion 72.92 Billion
Total Non Current Liabilities 80.08 Billion 41.31 Billion 44.53 Billion 39.47 Billion 50.96 Billion 9.92 Billion
Long-Term Debt - - - 30.59 Million 55.11 Million 79.63 Million
Deferred Revenue Non Current - - - -27.92 Billion -29.9 Billion -15.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.22 Billion 12.14 Billion 14.09 Billion 39.44 Billion 50.9 Billion 9.84 Billion
Other Liabilities - 10.00 380.00 - - -
Total Equity 200.05 Billion 191.57 Billion 182.57 Billion 169.74 Billion 164.12 Billion 161.71 Billion
Stock Holders Equity 190.77 Billion 183.39 Billion 175.57 Billion 163.53 Billion 158.56 Billion 156.25 Billion
Common Stock 23.84 Billion 23.84 Billion 23.84 Billion 23.84 Billion 23.84 Billion 23.84 Billion
Retained Earnings 157.15 Billion 154.91 Billion 141.04 Billion 127.82 Billion 116.11 Billion 114.23 Billion
Accumulated other comprehensive income 4.03 Billion 3.78 Billion 4.41 Billion 4.44 Billion 4.32 Billion 3.9 Billion
Common Stock Equity 190.77 Billion 183.39 Billion 175.57 Billion 163.53 Billion 158.56 Billion 156.25 Billion
Capital Lease Obligation 39.46 Billion 32.96 Billion - - 41.58 Million -
Total Investments 34.49 Billion 14.58 Billion 15.82 Billion 6.72 Billion 6.56 Billion 6.27 Billion
Total Debt 69.94 Billion 53.94 Billion 4.5 Billion 55.11 Million 79.63 Million 104.15 Million
Net Debt -14.16 Billion -7.87 Billion -59.38 Billion -75.38 Billion -52.76 Billion -61.09 Billion

Balance Sheet Charts