Balance Sheet

Assets

+34%

+94%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 921	6 925	3 892	2 457	2 654	2 669	4 919	3 158	253	1 588	6 083	9 582	10 606	8 646	9 691	12 011	12 688	14 457	36 335	116 495	178 314	149 137	151 066	136 121
Cash	0	0	0	0	0	0	0	0	0	0	0	0	18	54	33	3 140	1 589	1 386	2 915	350	204	775	3 033	3 601
Cash Equivalents	2 921	6 925	3 892	2 457	2 654	2 669	4 919	3 158	253	1 588	6 083	9 582	10 588	8 592	9 658	8 871	11 099	13 071	33 420	116 145	178 110	148 362	148 033	132 520
Short-Term Investments	8 107	6 981	6 417	6 547	7 783	11 988	14 182	11 963	8 808	20 601	19 665	16 874	28 003	39 215	55 761	56 161	85 836	76 122	92 095	2 000	1 000	13 300	8 367	2 624
Total Receivables	66 281	59 108	54 682	49 062	44 898	49 513	44 490	42 670	13 794	16 389	18 958	22 827	23 416	28 143	35 256	54 916	51 632	87 007	97 481	83 324	96 177	120 826	157 092	182 211
Accounts Receivables	54 634	48 079	46 188	44 387	41 092	43 209	40 880	39 359	12 955	14 912	17 412	18 299	20 078	21 122	23 323	25 094	26 223	28 920	22 502	18 079	23 051	29 271	28 427	26 692
Other Receivables	11 647	11 029	8 494	4 675	3 806	6 304	3 610	3 311	839	1 477	1 546	4 528	3 338	7 021	11 933	29 822	25 409	58 087	74 979	65 245	73 125	91 555	128 665	155 519
Inventory	5 394	2 486	3 482	720	3 917	1 031	1 968	2 321	708	1 240	680	1 194	1 228	1 113	1 292	1 961	2 752	3 250	7 269	8 568	9 336	4 339	5 371	5 513
Other Current Assets	10 864	2 495	3 630	1 708	5 492	5 968	5 926	6 326	12 408	9 209	12 340	20 595	25 220	30 160	32 646	34 220	27 662	35 350	31 651	39 878	30 694	24 707	35 226	22 607
Total Current Assets	93 566	77 995	72 103	60 495	64 744	71 168	71 485	66 439	35 970	49 027	57 726	71 071	88 472	107 278	134 646	159 269	180 571	216 186	264 830	250 265	315 520	312 308	357 122	349 076
PP&E Net	72 216	65 309	31 378	11 251	11 484	18 008	21 816	28 160	35 475	30 132	32 440	31 043	33 072	30 644	30 410	28 230	24 403	15 876	30 342	23 190	21 601	20 208	20 130	31 617
PP&E Gross	72 216	65 309	31 378	11 251	11 484	18 008	21 816	28 160	35 475	30 132	32 440	31 043	33 072	30 644	30 410	28 230	24 403	15 876	30 342	23 190	21 601	20 208	20 130	31 617
Accumulated Depreciation	27 392	39 144	48 451	51 487	55 589	53 759	58 814	63 074	46 354	73 465	85 965	103 855	119 812	131 232	132 749	148 315	165 790	178 219	190 350	201 735	194 756	196 532	197 938	203 315
Intangible Assets	10 918	9 219	8 441	9 402	7 996	6 479	5 346	6 644	515	1 615	2 667	2 893	3 175	3 266	2 535	2 453	3 350	3 282	3 630	3 810	4 374	5 422	5 229	5 247
Goodwill	43 341	40 998	37 832	30 446	27 515	21 617	18 014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	1 353	1 101	522	524	467	638	910	733	92	500	500	243	1 651	2 527	400	674	681	858	1 262	777	781	0	0	0
Long-Term Investments	18 766	8 947	5 853	3 915	3 387	7 215	6 819	7 471	7 632	59	3 207	6 297	6 242	9 743	10 983	16 172	21 981	23 350	21 928	19 146	28 258	35 046	32 244	44 890
Other Long-Term Assets	8 287	14 415	14 171	8 435	8 319	5 790	5 440	5 223	18 485	19 859	20 593	18 600	20 015	24 335	29 019	30 838	33 922	29 044	31 600	28 445	29 044	27 448	28 046	32 032
Other Assets	43 341	40 998	37 832	30 446	27 515	21 617	18 014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	248 446 N/A	217 983 -12%	170 301 -22%	124 467 -27%	123 912 0%	130 915 +6%	129 831 -1%	114 669 -12%	98 170 -14%	101 191 +3%	117 133 +16%	130 146 +11%	152 626 +17%	177 794 +16%	207 992 +17%	237 635 +14%	264 909 +11%	288 597 +9%	353 592 +23%	325 633 -8%	399 579 +23%	400 432 +0%	442 770 +11%	462 862 +5%
Liabilities
Accounts Payable	5 073	6 676	4 835	3 909	1 010	1 281	924	844	830	103	123	256	123	63	138	239	313	75	94	86	265	514	515	77
Accrued Liabilities	9 306	11 043	17 726	12 675	10 754	11 585	13 100	14 318	12 964	14 413	19 922	17 329	18 414	18 206	21 321	23 818	23 918	26 994	26 707	23 408	26 137	28 103	32 225	33 243
Short-Term Debt	68 840	48 207	37 972	30 850	27 501	28 874	28 468	30 052	21 000	21 000	17 000	17 000	17 000	17 000	17 000	14 000	8 500	5 000	3 000	3 077	3 033	1 122	1 550	1 000
Current Portion of Long-Term Debt	39 877	23 997	6 748	18 842	13 084	10 433	12 993	11 371	1 618	3 214	1 857	2 107	857	214	0	0	0	0	5 694	5 142	5 974	5 676	3 777	6 064
Other Current Liabilities	19 281	37 016	25 346	14 017	4 617	6 441	8 987	10 301	6 527	4 807	11 540	20 463	28 534	37 978	44 168	47 728	60 919	68 570	101 988	74 415	133 654	112 728	129 124	103 415
Total Current Liabilities	142 377	126 939	92 626	80 292	56 966	58 614	64 473	66 886	42 939	43 538	50 442	57 155	64 928	73 461	82 627	85 785	93 650	100 639	137 483	106 128	169 062	148 144	167 190	143 799
Long-Term Debt	23 984	0	32 048	15 144	2 856	5 550	5 284	9 997	3 382	4 036	3 179	1 071	214	0	0	0	0	0	13 843	12 510	9 567	3 728	958	8 697
Deferred Income Tax	0	0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	13 988	14 293	14 449	14 716	13 153	13 295	9 537	3 225	0	5	4	4	4	0	0	0	0	57	72	13	1 930	3 859	3 058	3 497
Other Liabilities	10 814	41 299	21 574	14 050	15 936	13 076	11 072	11 146	7 301	4 680	5 137	5 484	5 190	6 027	5 832	4 790	3 863	3 395	0	385	381	330	373	421
Total Liabilities	191 163 N/A	182 531 -5%	160 697 -12%	124 201 -23%	88 911 -28%	90 984 +2%	90 365 -1%	91 254 +1%	53 622 -41%	52 259 -3%	58 762 +12%	63 715 +8%	70 336 +10%	79 488 +13%	88 459 +11%	90 575 +2%	97 512 +8%	104 091 +7%	151 398 +45%	119 035 -21%	180 941 +52%	156 061 -14%	171 579 +10%	156 413 -9%
Equity
Common Stock	5 886	5 886	5 886	13 521	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406	19 406
Retained Earnings	10 045	11 863	40 200	85 131	80 331	75 736	1 566	14 362	4 608	8 981	18 525	26 480	42 314	57 591	79 166	106 826	132 220	159 964	176 444	180 615	191 929	214 731	243 771	293 085
Additional Paid In Capital	46 333	46 410	48 899	76 857	100 881	100 881	18 539	18 539	20 545	20 545	20 545	20 545	20 545	20 545	20 545	20 545	20 545	20 545	20 545	20 545	20 545	21 476	21 476	21 476
Unrealized Security Profit/Loss	0	0	0	0	0	22	46	169	11	0	0	0	0	0	0	0	0	8 096	9 207	0	0	0	0	0
Treasury Stock	4 981	4 981	4 981	4 981	4 708	0	0	0	0	0	0	0	0	0	0	0	4 995	7 314	0	0	8 549	11 248	13 274	15 728
Other Equity	0	0	0	0	248	4 599	0	0	0	0	107	0	25	763	416	283	219	0	4 995	13 969	4 694	7	189	11 791
Total Equity	57 283 N/A	35 451 -38%	9 604 -73%	266 -97%	35 001 +13 058%	39 931 +14%	39 465 -1%	23 415 -41%	44 548 +90%	48 932 +10%	58 370 +19%	66 432 +14%	82 290 +24%	98 306 +19%	119 534 +22%	147 060 +23%	167 397 +14%	184 506 +10%	202 194 +10%	206 597 +2%	218 638 +6%	244 371 +12%	271 191 +11%	306 449 +13%
Total Liabilities & Equity	248 446 N/A	217 983 -12%	170 301 -22%	124 467 -27%	123 912 0%	130 915 +6%	129 831 -1%	114 669 -12%	98 170 -14%	101 191 +3%	117 133 +16%	130 146 +11%	152 626 +17%	177 794 +16%	207 992 +17%	237 635 +14%	264 909 +11%	288 597 +9%	353 592 +23%	325 633 -8%	399 579 +23%	400 432 +0%	442 770 +11%	462 862 +5%
Shares Outstanding
Common Shares Outstanding	12	12	12	27	39	39	39	39	39	39	39	39	39	39	39	39	38	38	37	37	36	36	36	35

Income Statement Balance Sheet Cash Flow Statement

Korea Information & Communications Co Ltd
KOSDAQ:025770

Balance Sheet

Balance Sheet Decomposition
Korea Information & Communications Co Ltd

Balance Sheet
Korea Information & Communications Co Ltd

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Korea Information & Communications Co Ltd KOSDAQ:025770

Balance Sheet

Balance Sheet Decomposition Korea Information & Communications Co Ltd

Balance Sheet Korea Information & Communications Co Ltd

See Also

Company

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Korea Information & Communications Co Ltd
KOSDAQ:025770

Balance Sheet Decomposition
Korea Information & Communications Co Ltd

Balance Sheet
Korea Information & Communications Co Ltd