KTIS Corporation (058860.KS)

KRW 2750.0

(-0.9%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 500.43 Billion 396.2 Billion 369.36 Billion 294.28 Billion 311.82 Billion 229.24 Billion
Total Current Assets 122.45 Billion 102.12 Billion 124.42 Billion 126.27 Billion 127.67 Billion 127.17 Billion
Cash And Short Term Investments 25.32 Billion 25.84 Billion 61.85 Billion 62.88 Billion 66.11 Billion 54.25 Billion
Cash and Cash Equivalents 25.32 Billion 24.94 Billion 30.52 Billion 31.77 Billion 28.69 Billion 34.75 Billion
Short Term Investments 752.6 Million 898.48 Million 31.33 Billion 31.1 Billion 37.41 Billion 19.49 Billion
Net Receivables 69.93 Billion 64.2 Billion 53.84 Billion 52.46 Billion 49.07 Billion 54.02 Billion
Inventory 13.68 Billion 11.77 Billion 8.42 Billion 10.92 Billion 12.48 Billion 18.9 Billion
Other Current Assets 13.5 Billion 293.92 Million 293.92 Million -210.00 -290.00 340.00
Total Non-Current Assets 377.98 Billion 294.08 Billion 244.94 Billion 168.01 Billion 184.14 Billion 102.07 Billion
Net PPE 178.91 Billion 130.97 Billion 90.73 Billion 98.24 Billion 125.4 Billion 57.1 Billion
Good Will And Intangible Assets 6.31 Billion 6.94 Billion 6.84 Billion 5.88 Billion 5.92 Billion 7.1 Billion
Good Will 312.62 Million 312.62 Million 312.62 Million 312.62 Million 312.62 Million 312.62 Million
Intangible Assets 5.99 Billion 6.63 Billion 6.52 Billion 5.56 Billion 5.61 Billion 6.79 Billion
Long-Term Investments 128.56 Billion 43.63 Billion 13.05 Billion 3.11 Billion -4.25 Billion 12.24 Billion
Tax Assets 46.66 Billion 5.71 Billion 5 Billion 4.36 Billion 4.91 Billion 6.12 Billion
Other Non Current Assets 17.52 Billion 106.82 Billion 129.3 Billion 56.4 Billion 52.13 Billion 19.49 Billion
Other Assets - 10.00 - - -20.00 -
Total Liabilities 296.34 Billion 199.2 Billion 177.61 Billion 126.89 Billion 143.55 Billion 68.99 Billion
Total Current Liabilities 116.27 Billion 103.69 Billion 103.92 Billion 87.38 Billion 77.09 Billion 60.47 Billion
Account Payables 1.81 Billion 1.71 Billion 3.15 Billion 28.67 Million 102.24 Million 570.29 Million
Tax Payables 451.13 Million 10.36 Billion 17.78 Billion 9.39 Billion 10.1 Billion 9 Billion
Short Term Debt 30.95 Billion 23.68 Billion 18.69 Billion 17.02 Billion 17.77 Billion -8.44 Billion
Deferred Revenue 12.86 Billion 11.25 Billion 82.07 Billion 70.33 Billion 59.22 Billion 8.44 Billion
Other Current Liabilities 70.64 Billion 67.04 Billion 920.00 190.00 -160.00 59.9 Billion
Total Non Current Liabilities 180.07 Billion 95.5 Billion 73.69 Billion 39.5 Billion 66.45 Billion 8.51 Billion
Long-Term Debt 113.72 Billion 81.18 Billion 64.08 Billion 34.49 Billion 59.48 Billion -
Deferred Revenue Non Current 5.29 Billion 5.48 Billion 3.4 Billion 1.55 Billion -37.88 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.22 Billion -32.98 Billion -60.00 -28.34 Billion 6.96 Billion -7.53 Billion
Other Liabilities - - - - - -
Total Equity 204.09 Billion 197 Billion 191.74 Billion 167.39 Billion 168.27 Billion 160.24 Billion
Stock Holders Equity 204.09 Billion 197 Billion 191.74 Billion 167.39 Billion 168.27 Billion 160.24 Billion
Common Stock 17.4 Billion 17.4 Billion 17.4 Billion 17.4 Billion 17.4 Billion 17.4 Billion
Retained Earnings 183.94 Billion 184.73 Billion 172.26 Billion 147.55 Billion 143.62 Billion 136.38 Billion
Accumulated other comprehensive income 3.11 Billion 2.23 Billion 4.12 Billion 2.55 Billion 2.06 Billion 1.28 Billion
Common Stock Equity 204.09 Billion 197 Billion 191.74 Billion 167.39 Billion 168.27 Billion 160.24 Billion
Capital Lease Obligation 113.72 Billion 104.86 Billion 82.78 Billion 51.52 Billion 77.25 Billion -
Total Investments 128.56 Billion 44.52 Billion 44.39 Billion 34.22 Billion 33.16 Billion 31.74 Billion
Total Debt 144.67 Billion 104.86 Billion 82.78 Billion 51.52 Billion 77.25 Billion -
Net Debt 119.35 Billion 79.92 Billion 52.26 Billion 19.74 Billion 48.55 Billion -34.75 Billion

Balance Sheet Charts