Korea Computer & Systems Inc
KOSDAQ:115500
Balance Sheet
Balance Sheet Decomposition
Korea Computer & Systems Inc
Korea Computer & Systems Inc
Balance Sheet
Korea Computer & Systems Inc
| 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 |
2 378
|
3 357
|
4 896
|
5 734
|
1 198
|
4 921
|
3 975
|
4 574
|
8 364
|
10 343
|
7 316
|
12 706
|
10 385
|
13 654
|
10 777
|
16 521
|
9 135
|
9 306
|
7 557
|
7 066
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Cash Equivalents |
2 378
|
3 357
|
4 896
|
5 734
|
1 198
|
4 921
|
3 975
|
4 573
|
8 363
|
10 342
|
7 316
|
12 706
|
10 385
|
13 654
|
10 775
|
16 519
|
9 132
|
9 304
|
7 556
|
7 066
|
|
| Short-Term Investments |
534
|
100
|
3 000
|
2 500
|
7 200
|
6 400
|
7 379
|
10 646
|
5 038
|
4 641
|
6 046
|
1 000
|
1 000
|
0
|
4 789
|
0
|
3 743
|
2 965
|
3 531
|
1 006
|
|
| Total Receivables |
2 634
|
2 083
|
4 585
|
3 867
|
7 476
|
3 734
|
6 856
|
3 194
|
4 639
|
6 474
|
5 377
|
8 748
|
8 691
|
6 243
|
10 025
|
7 572
|
7 235
|
5 702
|
2 078
|
2 854
|
|
| Accounts Receivables |
2 486
|
1 758
|
4 358
|
3 781
|
7 373
|
3 602
|
6 775
|
3 072
|
4 571
|
6 375
|
5 259
|
8 700
|
8 641
|
4 660
|
9 975
|
7 549
|
7 216
|
5 638
|
2 034
|
2 817
|
|
| Other Receivables |
148
|
325
|
227
|
86
|
103
|
132
|
81
|
122
|
68
|
99
|
118
|
48
|
50
|
1 583
|
50
|
23
|
19
|
65
|
45
|
37
|
|
| Inventory |
278
|
1 299
|
989
|
44
|
307
|
386
|
471
|
0
|
2 321
|
519
|
279
|
1 256
|
1 494
|
1 178
|
2 898
|
133
|
897
|
6 142
|
507
|
489
|
|
| Other Current Assets |
71
|
717
|
2 202
|
585
|
676
|
251
|
252
|
816
|
305
|
344
|
401
|
780
|
1 408
|
1 564
|
1 811
|
934
|
2 861
|
4 468
|
3 782
|
1 646
|
|
| Total Current Assets |
5 895
|
7 556
|
15 672
|
12 729
|
16 858
|
15 692
|
18 933
|
19 230
|
20 666
|
22 321
|
19 419
|
24 490
|
22 978
|
22 639
|
30 300
|
25 160
|
23 871
|
28 582
|
17 456
|
13 060
|
|
| PP&E Net |
1 588
|
1 189
|
443
|
334
|
160
|
86
|
154
|
136
|
96
|
1 663
|
1 680
|
1 638
|
3 895
|
3 966
|
4 079
|
4 174
|
7 021
|
7 167
|
6 871
|
7 072
|
|
| PP&E Gross |
1 588
|
1 189
|
443
|
334
|
160
|
86
|
154
|
136
|
96
|
1 663
|
0
|
0
|
0
|
0
|
4 079
|
4 174
|
7 021
|
7 167
|
6 871
|
7 072
|
|
| Accumulated Depreciation |
1 369
|
1 933
|
869
|
1 042
|
1 084
|
1 177
|
1 250
|
1 268
|
1 324
|
1 365
|
0
|
0
|
0
|
0
|
1 182
|
1 526
|
1 868
|
2 258
|
1 564
|
1 561
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1 501
|
1 501
|
605
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
396
|
|
| Goodwill |
0
|
0
|
102
|
74
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
209
|
156
|
101
|
358
|
181
|
195
|
691
|
30
|
593
|
595
|
590
|
607
|
49
|
27
|
34
|
38
|
55
|
49
|
|
| Long-Term Investments |
158
|
174
|
184
|
191
|
200
|
153
|
153
|
153
|
168
|
168
|
168
|
168
|
258
|
2 768
|
265
|
270
|
276
|
283
|
290
|
1 416
|
|
| Other Long-Term Assets |
1 889
|
844
|
1 454
|
1 827
|
1 649
|
164
|
235
|
128
|
202
|
561
|
353
|
405
|
632
|
1 003
|
676
|
1 517
|
1 565
|
2 816
|
1 711
|
1 882
|
|
| Other Assets |
0
|
0
|
102
|
74
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 531
N/A
|
9 762
+2%
|
17 860
+83%
|
15 163
-15%
|
18 921
+25%
|
17 954
-5%
|
21 157
+18%
|
20 447
-3%
|
21 979
+7%
|
24 900
+13%
|
22 368
-10%
|
27 452
+23%
|
28 510
+4%
|
31 139
+9%
|
35 525
+14%
|
31 304
-12%
|
32 923
+5%
|
39 043
+19%
|
26 539
-32%
|
23 875
-10%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
177
|
368
|
1 772
|
2 311
|
6 220
|
1 425
|
3 486
|
1 549
|
2 582
|
4 420
|
3 296
|
6 932
|
6 635
|
4 392
|
5 256
|
5 909
|
2 533
|
6 355
|
265
|
1 081
|
|
| Accrued Liabilities |
158
|
109
|
77
|
9
|
14
|
7
|
8
|
0
|
0
|
351
|
0
|
0
|
0
|
0
|
1 125
|
847
|
879
|
861
|
537
|
593
|
|
| Short-Term Debt |
1 104
|
1 033
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 340
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
171
|
163
|
2 434
|
125
|
177
|
|
| Other Current Liabilities |
2 327
|
2 021
|
5 859
|
2 374
|
1 144
|
1 458
|
1 596
|
1 694
|
1 784
|
1 571
|
1 221
|
2 575
|
3 398
|
7 060
|
7 868
|
2 949
|
6 393
|
10 851
|
4 723
|
2 881
|
|
| Total Current Liabilities |
3 766
|
3 530
|
7 708
|
4 694
|
7 377
|
2 890
|
5 091
|
3 243
|
4 366
|
6 343
|
4 517
|
9 507
|
10 033
|
11 452
|
14 377
|
9 876
|
9 968
|
20 501
|
6 989
|
4 731
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
109
|
2 295
|
147
|
22
|
119
|
|
| Other Liabilities |
217
|
229
|
713
|
170
|
174
|
242
|
229
|
128
|
267
|
380
|
286
|
235
|
278
|
257
|
446
|
332
|
82
|
113
|
100
|
146
|
|
| Total Liabilities |
3 983
N/A
|
3 759
-6%
|
8 421
+124%
|
4 863
-42%
|
7 551
+55%
|
3 132
-59%
|
5 320
+70%
|
3 370
-37%
|
4 633
+37%
|
6 723
+45%
|
4 803
-29%
|
9 742
+103%
|
10 312
+6%
|
11 708
+14%
|
14 832
+27%
|
10 317
-30%
|
12 344
+20%
|
20 761
+68%
|
7 111
-66%
|
4 997
-30%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
|
| Retained Earnings |
748
|
1 203
|
4 639
|
5 507
|
6 570
|
6 437
|
7 645
|
8 640
|
9 014
|
9 904
|
9 260
|
9 437
|
9 855
|
11 515
|
11 803
|
12 619
|
12 791
|
11 016
|
11 950
|
11 714
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2 385
|
2 441
|
2 482
|
2 385
|
2 389
|
2 389
|
2 389
|
2 389
|
2 389
|
2 389
|
2 389
|
2 389
|
2 389
|
2 413
|
2 413
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
7
|
0
|
0
|
249
|
45
|
205
|
0
|
0
|
0
|
0
|
0
|
556
|
0
|
588
|
1 217
|
764
|
1 102
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
116
|
84
|
116
|
45
|
474
|
56
|
21
|
13
|
93
|
171
|
146
|
|
| Total Equity |
5 548
N/A
|
6 003
+8%
|
9 439
+57%
|
10 300
+9%
|
11 370
+10%
|
14 822
+30%
|
15 837
+7%
|
17 077
+8%
|
17 346
+2%
|
18 176
+5%
|
17 566
-3%
|
17 710
+1%
|
18 199
+3%
|
19 430
+7%
|
20 693
+7%
|
20 987
+1%
|
20 579
-2%
|
18 281
-11%
|
19 427
+6%
|
18 878
-3%
|
|
| Total Liabilities & Equity |
9 531
N/A
|
9 762
+2%
|
17 860
+83%
|
15 163
-15%
|
18 921
+25%
|
17 954
-5%
|
21 157
+18%
|
20 447
-3%
|
21 979
+7%
|
24 900
+13%
|
22 368
-10%
|
27 452
+23%
|
28 510
+4%
|
31 139
+9%
|
35 525
+14%
|
31 304
-12%
|
32 923
+5%
|
39 043
+19%
|
26 539
-32%
|
23 875
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|