KTIS Corporation (058860.KS) - Balance Sheet Statement

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058860.KS
Financials

2905 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,413.031	25,328.008	24,944.056	30,521.027	31,778.713	28,698.186	34,756.542	41,432.698	14,527.861	18,781.265	33,457.887	10,297.757	24,471.829	8,312.755	18,737.967	32,884.325	14,862.997	12,277.127
Short Term Investments Numbers are in millions	1,214.709	752.609	898.487	31,337.052	31,105.445	37,418.657	19,494.268	7,529.25	24,425	8,108.549	21,942.365	71,505.268	58,505.622	75,123.596	53,905.496	34,456.678	30,001.254	21,119.331
Cash and Short Term Investments Numbers are in millions	45,627.74	26,080.617	25,842.543	61,858.079	62,884.158	66,116.843	54,250.81	48,961.948	38,952.861	26,889.814	55,400.252	81,803.025	82,977.451	83,436.351	72,643.463	67,341.003	44,864.251	33,396.458
Net Receivables Numbers are in millions	69,095.547	69,938.855	0	52,805.083	50,859.122	-0.001	52,032.832	0	56,211.834	60,298.671	0	42,705.04	43,351.315	40,782.287	48,469.558	23,808.09	16,571.039	20,991.285
Inventory Numbers are in millions	12,945.86	13,680.158	11,775.519	8,422.119	10,922.762	12,486.896	18,900.422	18,864.392	15,968.031	13,788.43	20,526.769	11,555.528	10,356.678	8,492.629	942.129	5,760.544	105.9	84.611
Other Current Assets Numbers are in millions	1,345.523	13,504.671	64,502.843	54,248.176	52,468.285	49,076.087	54,021.703	48,938.315	58,533.764	62,211.708	73,788.548	46,760.773	48,457.46	45,769.914	52,295.668	27,708.338	19,730.726	20,991.284
Total Current Assets Numbers are in millions	129,014.67	122,451.693	102,120.905	124,420.075	126,275.205	127,679.824	127,172.935	116,764.654	113,454.655	102,889.952	149,715.569	140,119.327	141,791.589	137,698.895	125,881.26	100,809.885	64,700.877	54,472.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191,521.176	178,913.088	130,975.962	90,733.488	98,245.747	125,408.373	57,105.626	57,580.732	57,613.209	57,207.923	4,567.95	3,658.054	6,135.659	9,153.032	6,541.803	2,342.754	2,740.386	3,158.44
Goodwill Numbers are in millions	312.625	312.625	312.625	312.625	312.625	312.625	312.625	312.625	312.625	312.625	312.625	312.625	312.625	312.625	247.944	312.625	0	0
Intangible Assets Numbers are in millions	5,215.507	5,998.275	6,632.571	6,527.952	5,569.43	5,615.395	6,791.328	8,634.376	9,136.475	9,043.035	11,214.276	9,326.066	7,373.241	6,742.006	2,861.034	2,326.761	2,248.209	1,905.73
Goodwill and Intangible Assets Numbers are in millions	5,528.132	6,310.9	6,945.196	6,840.577	5,882.055	5,928.02	7,103.953	8,947.001	9,449.1	9,355.66	11,526.901	9,638.691	7,685.866	7,054.631	3,108.978	2,639.386	2,248.209	1,905.73
Long Term Investments Numbers are in millions	43,834.417	128,566.332	43,630.255	13,056.252	3,119.401	-4,250.039	12,249.008	28,520.484	12,419.234	31,572.555	24,426.008	-45,557.64	-38,168.424	-57,380.847	-42,953.496	-32,822.112	-24,967.688	-17,205.925
Tax Assets Numbers are in millions	6,840.543	4,976.131	5,712.945	5,006.616	4,361.029	4,917.282	6,120.26	4,476.175	4,045.235	2,145.017	4,055.144	2,212.508	1,575.267	2,114.554	1,201.673	1,216.418	946.882	1,301.477
Other Non-Current Assets Numbers are in millions	93,193.212	59,214.807	106,822.807	129,303.797	56,405.448	52,139.452	19,494.268	7,529.25	24,425	8,108.549	21,942.365	71,505.268	58,505.623	75,123.596	63,847.724	52,314.768	47,474.278	38,740.531
Total Non-Current Assets Numbers are in millions	340,917.48	377,981.258	294,087.164	244,940.731	168,013.68	184,143.088	102,073.115	107,053.643	107,951.778	108,389.703	66,518.368	41,456.88	35,733.99	36,064.966	31,746.682	25,691.214	28,442.067	27,900.253
Total Assets Numbers are in millions	469,932.149	447,609.122	396,208.069	369,360.806	294,288.885	311,822.912	229,246.05	223,818.296	221,406.433	211,279.655	216,233.937	181,576.207	177,525.579	173,763.861	157,627.942	126,501.1	93,142.945	82,372.606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	983.211	1,813.877	1,712.711	3,150.795	28.674	102.241	570.297	329.233	236.247	890.543	907.221	428.525	810.098	119.302	2,540.306	3,452.34	900.508	1,053.57
Short Term Debt Numbers are in millions	35,258.629	30,952.648	23,683.871	18,698.227	17,026.876	17,770.539	0	0	0	0	0	0	280.783	0	0	0	0	0
Tax Payables Numbers are in millions	13,681.139	451.138	10,366.584	17,789.56	9,398.62	10,106.272	9,003.868	8,133.6	10,100.106	8,841.178	9,252.563	9,022.866	10,292.645	8,605.31	3,541.064	3,879.395	1,996.839	2,862.873
Deferred Revenue Numbers are in millions	0	12,863.56	11,255.419	82,078.298	70,331.908	59,227.113	8,448.052	0	0	0	0	0	46,788.415	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72,956.392	70,189.641	67,934.699	64,288.739	60,933.288	49,120.84	50,903.24	48,138.523	49,352.835	42,405.947	46,424.202	38,399.67	36,495.77	36,786.798	39,947.216	33,970.895	19,223.563	16,898.599
Total Current Liabilities Numbers are in millions	122,879.371	116,270.864	103,697.865	103,927.322	87,387.458	77,099.892	60,477.406	56,601.355	59,689.188	52,137.668	56,583.986	47,851.062	47,879.297	45,511.41	46,028.586	41,302.63	22,120.91	20,815.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123,110.722	113,726.063	81,184.197	64,086.342	34,494.719	59,481.403	0	0	0	0	0	0	585.57	337.8	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,944.585	5,295.824	5,488.502	3,403.403	1,553.869	-37,885.006	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	52,823.829	41,816.616	6,201.445	31,800.473	37,885.006	16,058.855	14,422.701	13,105.753	12,149.648	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68,477.4	8,226.216	8,833.142	6,201.445	3,457.592	6,969.359	8,518.912	5,968.334	4,412.094	3,348.347	11,675.643	2,124.192	4,700.803	6,651.217	3,695.993	4,687.499	4,909.494	4,756.335
Total Non-Current Liabilities Numbers are in millions	195,532.707	180,071.931	95,505.842	73,691.19	39,506.18	66,450.762	8,518.912	5,968.334	4,412.094	3,348.347	11,675.643	2,124.192	5,286.373	6,989.017	3,695.993	4,687.499	4,909.494	4,756.335
Total Liabilities Numbers are in millions	261,826.404	243,518.966	199,203.706	177,618.512	126,893.638	143,550.655	68,996.317	62,569.689	64,101.282	55,486.015	68,259.629	49,975.254	53,165.67	52,500.427	49,724.578	45,990.13	27,030.404	25,571.377
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	17,401	15,248.095	15,000	15,000
Retained Earnings Numbers are in millions	197,887.562	191,307.02	184,736.773	172,260.888	147,553.645	143,626.534	136,386.09	138,358.453	134,626.133	130,123.876	120,310.43	117,358.203	108,568.785	93,671.451	80,494.026	64,344.377	51,112.541	41,801.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,118.054	2,235.069	4,129.664	2,555.392	2,062.143	1,280.062	2,863.454	2,381.706	26,219.709	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,182.816	-7,735.917	-7,368.48	2,080.405	8,843.147	10,244.724	9,462.643	11,046.035	10,564.287	8,818.709	14,791.797	-5,937.236	-1,609.875	10,190.983	15,658.303	4,267.098	0	0
Total Shareholders Equity Numbers are in millions	208,105.745	204,090.156	197,004.363	191,742.294	167,395.247	168,272.258	160,249.733	161,248.607	157,305.151	155,793.64	147,974.309	131,600.954	124,359.91	121,263.434	107,903.364	80,510.97	66,112.541	56,801.23
Total Equity Numbers are in millions	208,105.745	204,090.156	197,004.363	191,742.294	167,395.247	168,272.258	160,249.733	161,248.607	157,305.151	155,793.64	147,974.309	131,600.954	124,359.91	121,263.434	107,903.364	80,510.97	66,112.541	56,801.23
Total Liabilities & Shareholders Equity Numbers are in millions	469,932.149	447,609.122	396,208.069	369,360.806	294,288.885	311,822.912	229,246.05	223,818.296	221,406.433	211,279.655	216,233.937	181,576.207	177,525.579	173,763.861	157,627.942	126,501.1	93,142.945	82,372.607

KTIS Corporation

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