025770 — Korea Information & Communications Co Balance Sheet
0.000.00%
- KR₩302bn
- KR₩116bn
- KR₩725bn
- 86
- 89
- 14
- 72
Annual balance sheet for Korea Information & Communications Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 128,430 | 118,495 | 179,314 | 162,437 | 159,433 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97,481 | 83,324 | 96,177 | 120,826 | 157,092 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 264,830 | 250,265 | 315,520 | 312,308 | 357,122 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,342 | 23,190 | 21,601 | 20,208 | 20,130 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 353,592 | 325,633 | 399,579 | 400,432 | 442,770 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 137,483 | 106,128 | 169,062 | 148,144 | 167,190 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 151,398 | 119,035 | 180,941 | 156,061 | 171,579 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 202,194 | 206,597 | 218,638 | 244,371 | 271,191 |
Total Liabilities & Shareholders' Equity | 353,592 | 325,633 | 399,579 | 400,432 | 442,770 |
Total Common Shares Outstanding |