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Koryo Credit Information Co Ltd
KOSDAQ:049720

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Koryo Credit Information Co Ltd
KOSDAQ:049720
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Price: 10 320 KRW 0.98% Market Closed
Market Cap: 143.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Koryo Credit Information Co Ltd

Current Assets 60.8B
Cash & Short-Term Investments 21.3B
Receivables 39B
Other Current Assets 543m
Non-Current Assets 32B
Long-Term Investments 3.4B
PP&E 12.7B
Intangibles 4.3B
Other Non-Current Assets 11.6B
Current Liabilities 36.8B
Accrued Liabilities 3.9B
Other Current Liabilities 32.9B
Non-Current Liabilities 7.7B
Long-Term Debt 6.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
Koryo Credit Information Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 003
5 323
8 051
6 432
11 212
10 298
8 326
10 099
11 550
10 546
Cash
0
0
0
0
0
1
2
6
6
0
Cash Equivalents
4 003
5 323
8 051
6 432
11 212
10 297
8 324
10 094
11 544
10 546
Short-Term Investments
3 287
4 711
2 995
4 107
2 132
2 318
830
842
2 721
3 120
Total Receivables
4 241
4 568
4 485
4 326
4 974
6 745
15 573
29 309
31 966
36 896
Accounts Receivables
4 241
4 568
4 485
4 326
4 974
6 005
7 158
7 768
8 324
9 431
Other Receivables
0
0
0
0
0
740
8 415
21 541
23 642
27 465
Other Current Assets
750
454
451
208
354
592
706
160
181
246
Total Current Assets
12 281
15 056
15 982
15 073
18 672
19 953
25 434
40 411
46 418
50 808
PP&E Net
1 831
1 560
1 367
1 786
1 837
8 381
17 233
18 339
15 586
16 465
PP&E Gross
0
0
0
0
0
0
0
18 339
15 586
16 465
Accumulated Depreciation
0
0
0
0
0
0
0
17 513
22 705
26 568
Intangible Assets
3 172
2 939
2 940
2 824
2 709
2 833
5 155
4 656
4 246
4 381
Note Receivable
4 069
4 233
4 640
5 877
5 677
13 423
16 010
2 840
8 384
5 520
Long-Term Investments
1 513
1 095
2 131
1 400
3 453
3 679
5 070
6 127
2 343
4 776
Other Long-Term Assets
180
334
372
208
623
461
1 446
9 057
10 257
9 228
Total Assets
23 047
N/A
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%
Liabilities
Accounts Payable
5 432
5 804
5 997
6 308
7 328
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
829
886
1 014
1 248
1 398
Short-Term Debt
0
0
0
0
0
0
3 659
1 620
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2 921
8 847
15 523
21 465
14 527
Other Current Liabilities
3 760
3 602
4 322
3 487
5 222
14 616
16 174
18 682
16 784
19 352
Total Current Liabilities
9 193
9 406
10 319
9 794
12 549
18 367
29 566
36 839
39 497
35 277
Long-Term Debt
0
0
0
0
0
5 694
9 840
9 851
7 276
9 726
Minority Interest
101
112
110
0
0
0
0
0
0
0
Other Liabilities
1 349
533
301
63
1 266
2 120
1 753
1 628
1 171
538
Total Liabilities
10 642
N/A
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%
Equity
Common Stock
7 150
7 150
7 150
7 150
7 150
7 150
7 150
7 150
7 150
7 150
Retained Earnings
3 389
6 152
7 686
8 295
10 140
13 533
20 174
24 016
30 196
36 466
Additional Paid In Capital
2 041
2 041
2 041
2 041
2 041
2 041
1 598
1 598
1 598
1 609
Treasury Stock
0
0
0
0
0
0
175
171
171
168
Other Equity
175
175
175
175
175
175
443
519
519
578
Total Equity
12 404
N/A
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%
Total Liabilities & Equity
23 047
N/A
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%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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