- KR₩124bn
- KR₩104bn
- KR₩1tn
- 86
- 96
- 10
- 74
Annual balance sheet for KTCS, 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 87,943 | 114,562 | 93,468 | 70,314 | 93,642 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 152,527 | 148,530 | 176,268 | 179,478 | 160,487 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 270,996 | 289,902 | 302,953 | 291,064 | 304,509 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76,769 | 63,186 | 66,986 | 70,136 | 74,805 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 378,104 | 384,919 | 416,750 | 416,146 | 434,900 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 163,018 | 175,699 | 189,641 | 183,250 | 187,621 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 219,541 | 221,381 | 241,180 | 232,748 | 244,122 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 158,563 | 163,537 | 175,571 | 183,398 | 190,778 |
| Total Liabilities & Shareholders' Equity | 378,104 | 384,919 | 416,750 | 416,146 | 434,900 |
| Total Common Shares Outstanding |