049720 — Koryo Credit Information Co Balance Sheet
0.000.00%
- KR₩146bn
- KR₩152bn
- KR₩158bn
- 81
- 68
- 57
- 83
Annual balance sheet for Koryo Credit Information 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 | 12,616 | 9,155 | 10,941 | 14,271 | 13,666 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,745 | 15,573 | 29,309 | 31,966 | 36,896 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,953 | 25,434 | 40,411 | 46,418 | 50,808 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,381 | 17,233 | 18,339 | 15,586 | 16,465 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,730 | 70,348 | 81,430 | 87,235 | 91,177 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,367 | 29,566 | 36,839 | 39,497 | 35,277 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,181 | 41,159 | 48,319 | 47,943 | 45,542 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22,549 | 29,190 | 33,111 | 39,292 | 45,635 |
Total Liabilities & Shareholders' Equity | 48,730 | 70,348 | 81,430 | 87,235 | 91,177 |
Total Common Shares Outstanding |