K
Korea Ratings Corp
KOSDAQ:034950
Korea Ratings Corp
KOSDAQ:034950
Price:
111 800
KRW
-1.5%
Market Closed
Market Cap:
₩507.6B
Balance Sheet
Balance Sheet Decomposition
Korea Ratings Corp
Korea Ratings Corp
Balance Sheet Decomposition is not available for
Korea Ratings Corp
Korea Ratings Corp
Balance Sheet
Korea Ratings Corp
Korea Ratings Corp
Currency: KRW
| 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 |
17 328
|
8 080
|
19 175
|
10 175
|
11 542
|
11 076
|
12 920
|
15 017
|
102 977
|
114 454
|
110 886
|
102 773
|
115 687
|
|
| Cash |
4
|
3
|
2
|
2
|
6
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Cash Equivalents |
17 324
|
8 077
|
19 173
|
10 173
|
11 536
|
11 073
|
12 918
|
15 016
|
102 976
|
114 452
|
110 884
|
102 771
|
115 684
|
|
| Short-Term Investments |
45 900
|
61 500
|
51 400
|
71 900
|
77 900
|
83 800
|
82 200
|
105 600
|
1 000
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 300
|
4 815
|
5 293
|
5 383
|
6 420
|
6 416
|
7 325
|
8 188
|
6 515
|
7 801
|
6 844
|
6 053
|
8 302
|
|
| Accounts Receivables |
3 802
|
4 064
|
4 329
|
4 651
|
5 844
|
5 956
|
6 620
|
7 636
|
5 950
|
7 255
|
6 152
|
5 124
|
7 038
|
|
| Other Receivables |
498
|
751
|
964
|
732
|
576
|
460
|
705
|
552
|
565
|
546
|
692
|
929
|
1 264
|
|
| Other Current Assets |
986
|
1 400
|
1 818
|
1 300
|
111
|
285
|
791
|
729
|
302
|
300
|
236
|
300
|
350
|
|
| Total Current Assets |
68 513
|
75 795
|
77 686
|
88 759
|
95 973
|
101 577
|
103 236
|
129 534
|
110 795
|
122 555
|
117 966
|
109 127
|
124 339
|
|
| PP&E Net |
3 573
|
3 675
|
4 069
|
4 845
|
4 779
|
4 124
|
5 184
|
7 547
|
5 045
|
3 634
|
2 635
|
5 912
|
5 375
|
|
| PP&E Gross |
3 573
|
3 675
|
4 069
|
4 845
|
4 779
|
4 124
|
5 184
|
7 547
|
5 045
|
3 634
|
2 635
|
5 912
|
5 375
|
|
| Accumulated Depreciation |
5 676
|
5 588
|
6 129
|
4 741
|
5 266
|
6 092
|
6 122
|
8 174
|
7 886
|
7 122
|
7 820
|
5 554
|
6 663
|
|
| Intangible Assets |
2 712
|
2 085
|
1 915
|
2 156
|
1 953
|
2 076
|
1 790
|
1 697
|
7 401
|
10 226
|
7 138
|
3 409
|
2 300
|
|
| Goodwill |
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
|
| Note Receivable |
2 264
|
2 413
|
2 636
|
2 511
|
2 574
|
2 609
|
2 580
|
3 032
|
2 849
|
3 623
|
3 962
|
5 075
|
5 018
|
|
| Long-Term Investments |
10 824
|
13 024
|
11 970
|
7 480
|
6 599
|
7 654
|
9 310
|
9 845
|
15 661
|
12 173
|
20 747
|
23 966
|
30 213
|
|
| Other Long-Term Assets |
9 330
|
8 111
|
10 590
|
10 098
|
10 148
|
8 942
|
7 942
|
7 997
|
8 175
|
8 443
|
8 178
|
6 925
|
7 395
|
|
| Other Assets |
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
685
|
|
| Total Assets |
97 901
N/A
|
105 788
+8%
|
109 551
+4%
|
116 535
+6%
|
122 711
+5%
|
127 667
+4%
|
130 727
+2%
|
160 337
+23%
|
150 611
-6%
|
161 338
+7%
|
161 311
0%
|
155 099
-4%
|
175 325
+13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
321
|
168
|
103
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
4 302
|
8 871
|
9 170
|
10 632
|
9 182
|
9 956
|
10 636
|
13 257
|
13 356
|
14 447
|
10 936
|
11 327
|
13 575
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
677
|
701
|
657
|
344
|
593
|
638
|
|
| Other Current Liabilities |
20 450
|
8 716
|
9 217
|
9 868
|
9 859
|
10 963
|
12 384
|
14 467
|
15 085
|
17 234
|
16 304
|
13 657
|
16 421
|
|
| Total Current Liabilities |
25 074
|
17 755
|
18 491
|
20 577
|
19 042
|
20 919
|
23 021
|
28 401
|
29 142
|
32 338
|
27 585
|
25 576
|
30 635
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 172
|
790
|
191
|
123
|
1 699
|
1 213
|
|
| Deferred Income Tax |
112
|
671
|
324
|
31
|
101
|
537
|
1 314
|
1 500
|
2 604
|
1 786
|
0
|
197
|
1 383
|
|
| Minority Interest |
7 351
|
9 492
|
10 420
|
11 553
|
13 267
|
14 887
|
15 513
|
17 313
|
18 646
|
20 418
|
14 907
|
14 656
|
15 791
|
|
| Other Liabilities |
2 667
|
2 918
|
2 975
|
3 286
|
3 393
|
3 436
|
3 781
|
4 839
|
5 817
|
6 421
|
6 370
|
6 623
|
7 311
|
|
| Total Liabilities |
35 204
N/A
|
30 836
-12%
|
32 211
+4%
|
35 447
+10%
|
35 803
+1%
|
39 780
+11%
|
43 629
+10%
|
53 224
+22%
|
56 999
+7%
|
61 154
+7%
|
48 984
-20%
|
48 752
0%
|
56 332
+16%
|
|
| Equity | ||||||||||||||
| Common Stock |
24 453
|
24 453
|
24 453
|
24 453
|
24 453
|
24 453
|
24 453
|
24 453
|
24 453
|
24 453
|
24 453
|
24 453
|
24 453
|
|
| Retained Earnings |
29 260
|
40 529
|
44 147
|
47 197
|
53 704
|
53 860
|
56 051
|
75 648
|
57 608
|
66 901
|
72 188
|
63 662
|
71 367
|
|
| Additional Paid In Capital |
15 328
|
15 328
|
15 328
|
15 328
|
15 328
|
15 328
|
15 328
|
15 328
|
15 328
|
15 328
|
15 328
|
15 328
|
15 328
|
|
| Unrealized Security Profit/Loss |
985
|
2 037
|
807
|
1 458
|
771
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 463
|
|
| Treasury Stock |
2 298
|
2 298
|
2 298
|
2 298
|
2 298
|
2 298
|
2 298
|
2 298
|
2 298
|
2 298
|
2 298
|
2 298
|
2 298
|
|
| Other Equity |
5 030
|
5 098
|
5 097
|
5 050
|
5 050
|
3 456
|
6 436
|
6 018
|
1 479
|
4 200
|
2 655
|
5 201
|
9 321
|
|
| Total Equity |
62 697
N/A
|
74 952
+20%
|
77 340
+3%
|
81 088
+5%
|
86 909
+7%
|
87 887
+1%
|
87 098
-1%
|
107 113
+23%
|
93 611
-13%
|
100 184
+7%
|
112 326
+12%
|
106 346
-5%
|
118 993
+12%
|
|
| Total Liabilities & Equity |
97 901
N/A
|
105 788
+8%
|
109 551
+4%
|
116 535
+6%
|
122 711
+5%
|
127 667
+4%
|
130 727
+2%
|
160 337
+23%
|
150 611
-6%
|
161 338
+7%
|
161 311
0%
|
155 099
-4%
|
175 325
+13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Switch to:
Switch to:
See Also
Discover More
