K

Koryo Credit Information Co Ltd
KOSDAQ:049720

Watchlist Manager
Koryo Credit Information Co Ltd
KOSDAQ:049720
Watchlist
Price: 10 750 KRW -1.65% Market Closed
Market Cap: ₩153.7B

Balance Sheet

Balance Sheet Decomposition
Koryo Credit Information Co Ltd

Balance Sheet
Koryo Credit Information Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett