Koryo Credit Information Co Ltd
KOSDAQ:049720
Balance Sheet
Balance Sheet Decomposition
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
Balance Sheet
Koryo Credit Information Co Ltd
| 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 |
693
|
1 615
|
1 640
|
4 003
|
5 323
|
8 051
|
6 432
|
11 212
|
10 298
|
8 326
|
10 099
|
11 550
|
10 546
|
19 892
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
0
|
4
|
|
| Cash Equivalents |
693
|
1 615
|
1 640
|
4 003
|
5 323
|
8 051
|
6 432
|
11 212
|
10 297
|
8 324
|
10 094
|
11 544
|
10 546
|
19 888
|
|
| Short-Term Investments |
4 498
|
3 846
|
3 678
|
3 287
|
4 711
|
2 995
|
4 107
|
2 132
|
2 318
|
830
|
842
|
2 721
|
3 120
|
5 198
|
|
| Total Receivables |
4 331
|
6 402
|
4 846
|
4 241
|
4 568
|
4 485
|
4 326
|
4 974
|
6 745
|
15 573
|
29 309
|
31 966
|
36 896
|
37 842
|
|
| Accounts Receivables |
4 331
|
6 402
|
4 846
|
4 241
|
4 568
|
4 485
|
4 326
|
4 974
|
6 005
|
7 158
|
7 768
|
8 324
|
9 431
|
9 777
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
740
|
8 415
|
21 541
|
23 642
|
27 465
|
28 065
|
|
| Other Current Assets |
376
|
602
|
676
|
750
|
454
|
451
|
208
|
354
|
592
|
706
|
160
|
181
|
246
|
270
|
|
| Total Current Assets |
9 897
|
12 465
|
10 841
|
12 281
|
15 056
|
15 982
|
15 073
|
18 672
|
19 953
|
25 434
|
40 411
|
46 418
|
50 808
|
63 201
|
|
| PP&E Net |
2 771
|
2 420
|
2 414
|
1 831
|
1 560
|
1 367
|
1 786
|
1 837
|
8 381
|
17 233
|
18 339
|
15 586
|
16 465
|
14 972
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 339
|
15 586
|
16 465
|
14 972
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 513
|
22 705
|
26 568
|
22 930
|
|
| Intangible Assets |
1 572
|
1 563
|
2 009
|
3 172
|
2 939
|
2 940
|
2 824
|
2 709
|
2 833
|
5 155
|
4 656
|
4 246
|
4 381
|
4 225
|
|
| Note Receivable |
3 105
|
3 121
|
3 933
|
4 069
|
4 233
|
4 640
|
5 877
|
5 677
|
13 423
|
16 010
|
2 840
|
8 384
|
5 520
|
3 231
|
|
| Long-Term Investments |
1 661
|
482
|
1 366
|
1 513
|
1 095
|
2 131
|
1 400
|
3 453
|
3 679
|
5 070
|
6 127
|
2 343
|
4 776
|
3 388
|
|
| Other Long-Term Assets |
0
|
0
|
55
|
180
|
334
|
372
|
208
|
623
|
461
|
1 446
|
9 057
|
10 257
|
9 228
|
8 347
|
|
| Total Assets |
19 007
N/A
|
20 052
+5%
|
20 619
+3%
|
23 047
+12%
|
25 218
+9%
|
27 431
+9%
|
27 168
-1%
|
32 971
+21%
|
48 730
+48%
|
70 348
+44%
|
81 430
+16%
|
87 235
+7%
|
91 177
+5%
|
97 365
+7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
5 097
|
6 128
|
5 205
|
5 432
|
5 804
|
5 997
|
6 308
|
7 328
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
829
|
886
|
1 014
|
1 248
|
1 398
|
1 509
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 659
|
1 620
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 921
|
8 847
|
15 523
|
21 465
|
14 527
|
14 089
|
|
| Other Current Liabilities |
1 127
|
990
|
2 335
|
3 760
|
3 602
|
4 322
|
3 487
|
5 222
|
14 616
|
16 174
|
18 682
|
16 784
|
19 352
|
20 155
|
|
| Total Current Liabilities |
6 225
|
7 118
|
7 540
|
9 193
|
9 406
|
10 319
|
9 794
|
12 549
|
18 367
|
29 566
|
36 839
|
39 497
|
35 277
|
35 753
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 694
|
9 840
|
9 851
|
7 276
|
9 726
|
8 206
|
|
| Deferred Income Tax |
35
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
186
|
128
|
101
|
112
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
408
|
548
|
838
|
1 349
|
533
|
301
|
63
|
1 266
|
2 120
|
1 753
|
1 628
|
1 171
|
538
|
489
|
|
| Total Liabilities |
6 668
N/A
|
7 868
+18%
|
8 506
+8%
|
10 642
+25%
|
10 051
-6%
|
10 730
+7%
|
9 858
-8%
|
13 816
+40%
|
26 181
+89%
|
41 159
+57%
|
48 319
+17%
|
47 943
-1%
|
45 542
-5%
|
44 449
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
7 150
|
|
| Retained Earnings |
3 450
|
3 295
|
3 225
|
3 389
|
6 152
|
7 686
|
8 295
|
10 140
|
13 533
|
20 174
|
24 016
|
30 196
|
36 466
|
43 691
|
|
| Additional Paid In Capital |
1 973
|
1 973
|
1 973
|
2 041
|
2 041
|
2 041
|
2 041
|
2 041
|
2 041
|
1 598
|
1 598
|
1 598
|
1 609
|
1 609
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
171
|
171
|
168
|
165
|
|
| Other Equity |
235
|
235
|
235
|
175
|
175
|
175
|
175
|
175
|
175
|
443
|
519
|
519
|
578
|
630
|
|
| Total Equity |
12 339
N/A
|
12 183
-1%
|
12 113
-1%
|
12 404
+2%
|
15 167
+22%
|
16 702
+10%
|
17 310
+4%
|
19 155
+11%
|
22 549
+18%
|
29 190
+29%
|
33 111
+13%
|
39 292
+19%
|
45 635
+16%
|
52 916
+16%
|
|
| Total Liabilities & Equity |
19 007
N/A
|
20 052
+5%
|
20 619
+3%
|
23 047
+12%
|
25 218
+9%
|
27 431
+9%
|
27 168
-1%
|
32 971
+21%
|
48 730
+48%
|
70 348
+44%
|
81 430
+16%
|
87 235
+7%
|
91 177
+5%
|
97 365
+7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|