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Korea Ratings Corp
KOSDAQ:034950

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Korea Ratings Corp
KOSDAQ:034950
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Price: 98 800 KRW -0.5% Market Closed
Market Cap: 448.6B KRW

Balance Sheet

Balance Sheet Decomposition
Korea Ratings Corp

Current Assets 124.2B
Cash & Short-Term Investments 107.4B
Receivables 15.8B
Other Current Assets 940.5m
Non-Current Assets 52B
Long-Term Investments 30.2B
PP&E 4.7B
Intangibles 4.2B
Other Non-Current Assets 12.8B
Current Liabilities 33.8B
Accounts Payable 120.9k
Accrued Liabilities 13.7B
Other Current Liabilities 20.1B
Non-Current Liabilities 23.2B
Long-Term Debt 986.9m
Other Non-Current Liabilities 22.2B

Balance Sheet
Korea Ratings Corp

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Balance Sheet
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