KISCO Holdings Corp. (001940.KS) - Balance Sheet Statement

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001940.KS
Financials

19420 (KRW) • At close September 13, 2024

Overview | Financials

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

	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	115,011.397	87,863.847	48,701.604	134,264.008	120,530.411	161,037.663	148,588.145	99,205.557	89,932.254	69,945.556	83,188.24	67,812.62	60,554.574	185,131.337	106,825.125	66,430.797	234,081.157
Short Term Investments Numbers are in millions	911,258.227	841,297.294	846,552.664	735,416.768	636,067.074	587,231.659	550,708.319	428,101.359	308,825.6	175,996.477	183,944.016	87,975.297	69,599.687	43,061.143	85,107.213	55,001.309	45,016.9
Cash and Short Term Investments Numbers are in millions	1,026,269.624	929,161.141	895,254.268	869,680.776	756,597.485	748,269.322	699,296.464	527,306.916	398,757.854	245,942.033	267,132.256	155,787.917	130,154.261	228,192.48	191,932.338	121,432.106	279,098.057
Net Receivables Numbers are in millions	188,333.03	212,172.67	210,190.692	163,542.792	207,978.145	231,132.048	226,690.648	223,466.09	213,574.779	230,959.359	226,108.213	114,065.336	127,257.978	305,137.782	0	115,355.821	0
Inventory Numbers are in millions	161,459.312	147,755.455	153,002.559	103,062.076	130,211.194	138,461.612	127,504.832	120,134.452	112,549.102	182,598.694	200,814.88	59,045.317	53,608.973	196,710.154	248,762.617	84,589.247	130,334.313
Other Current Assets Numbers are in millions	325.675	-0	0	-0.001	-0	0.001	-0.001	-0.001	0.001	-0	0	0.001	0.001	-0.001	265,952.228	-0.003	220,380.768
Total Current Assets Numbers are in millions	1,376,387.642	1,289,089.266	1,258,447.519	1,136,285.642	1,094,786.824	1,117,862.982	1,053,491.943	870,907.458	724,881.736	659,500.085	694,055.349	328,898.571	311,021.212	730,040.415	706,647.183	321,377.171	629,813.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	365,557.643	372,379.114	378,406.037	383,896.351	406,145.376	392,827.778	400,638.44	543,104.836	564,567.43	581,106.755	597,862.222	171,704.571	182,197.937	640,400.092	636,727.586	135,974.027	482,787.844
Goodwill Numbers are in millions	0	0	284.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,932.458	2,623.858	2,337.458	2,383.051	2,477.338	3,425.067	4,413.391	4,032.243	4,295.675	4,252.357	3,493.879	2,412.087	2,118.352	-55,079.659	-61,792.831	-46,932.876	-52,801.413
Goodwill and Intangible Assets Numbers are in millions	2,932.458	2,623.858	2,622.112	2,383.051	2,477.338	3,425.067	4,413.391	4,032.243	4,295.675	4,252.357	3,493.879	2,412.087	2,118.352	-55,079.659	-61,792.831	-46,932.876	-52,801.413
Long Term Investments Numbers are in millions	47,613.973	-809,091.734	-819,125.879	-714,982.278	-591,765.22	-565,276.26	-529,496.508	-360,964.261	-205,362.465	-57,284.128	-114,811.3	192,522.355	207,226.826	911.548	-28,759.176	106,378.832	14,398.323
Tax Assets Numbers are in millions	913.356	0	189.245	145.439	33.338	565,276.26	559,753.014	436,874.935	318,721.169	192,137.242	196,829.024	94,145.201	77,167.541	12,098.264	4,854.729	277.347	111.033
Other Non-Current Assets Numbers are in millions	9,112.132	880,936.054	867,554.056	756,861.6	645,636.207	31,044.144	0	-0.001	-0	-0	-0	0	-0	49,616.659	90,394.083	59,039.424	49,827.311
Total Non-Current Assets Numbers are in millions	426,129.562	446,847.292	429,645.57	428,304.164	462,527.04	427,296.988	435,308.337	623,047.752	682,221.808	720,212.226	683,373.825	460,784.213	468,710.655	647,946.904	641,424.391	254,736.754	494,323.098
Total Assets Numbers are in millions	1,802,517.205	1,735,936.558	1,688,093.089	1,564,589.807	1,557,313.864	1,545,159.97	1,488,800.28	1,493,955.21	1,407,103.545	1,379,712.311	1,377,429.174	789,682.784	779,731.867	1,377,987.319	1,348,071.573	576,113.925	1,124,136.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,086.253	54,276.531	132,507.536	70,757.728	95,257.409	140,600.049	136,608.298	104,114.823	86,611.457	120,072.651	138,775.805	19,655.669	26,338.529	161,560.595	139,609.355	20,945.172	157,080.957
Short Term Debt Numbers are in millions	12,972.417	12,741.596	9,236.794	9,169.361	18,261.504	5,740.985	4,709.966	3,285.035	1,270.123	15,394.983	10,342.426	10,820.836	24,525.607	32,468.025	45,213.903	26,070.552	10,396.307
Tax Payables Numbers are in millions	27,712.57	39,478.796	49,324.499	21,435.766	20,914.284	15,695.872	21,743.987	15,310.082	16,976.803	3,688.442	5,569.571	7,562.524	8,679.47	9,388.453	8,236.515	34,739.794	10,226.579
Deferred Revenue Numbers are in millions	3,334.096	10,706.629	88,850.399	116,813.995	78,858.424	731.723	69,301.548	62,118.073	71,067.321	60,228.716	49,760.813	24,907.816	23,686.593	68,903.727	8,236.515	49,386.445	114,005.72
Other Current Liabilities Numbers are in millions	77,436.588	131,239.089	0	0	693.499	94,871.321	0.001	0	0	-0.001	-0	-0.001	-0	-0.001	80,971.255	-0.001	-0.003
Total Current Liabilities Numbers are in millions	144,829.354	208,963.845	230,594.729	196,741.085	193,070.835	241,944.078	210,619.813	169,517.931	158,948.902	195,696.349	198,879.043	55,384.321	74,550.73	262,932.346	274,031.028	96,402.168	281,482.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.711	299.598	2,107.695	4,059.821	7,164.169	0	0	0	0	0	0	0	0	0	0	0	225
Deferred Revenue Non-Current Numbers are in millions	0	0	15,703.697	11,127.63	13,834.869	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13,548.542	26,867.951	18,971.413	17,845.541	15,687.896	15,896.04	14,026.723	39,856.859	27,731.055	19,301.076	16,906.969	11,952.32	14,673.066	13,839.544	15,223.857	13,493.665	33,959.78
Other Non-Current Liabilities Numbers are in millions	45,039.455	3,608.192	0	-0	-0	8,270.979	5,357.129	10,612.089	18,383.855	35,330.326	26,039.197	9,271.537	7,775.209	22,417.908	25,211.095	14,471.782	17,399.86
Total Non-Current Liabilities Numbers are in millions	58,737.709	30,775.74	36,782.805	33,032.991	36,686.934	24,167.019	19,383.852	50,468.948	46,114.91	54,631.402	42,946.166	21,223.857	22,448.275	36,257.452	40,434.952	27,965.447	51,584.64
Total Liabilities Numbers are in millions	203,567.063	239,739.585	267,377.534	229,774.076	229,757.77	266,111.097	230,003.665	219,986.88	205,063.812	250,327.751	241,825.209	76,608.178	96,999.005	299,189.798	314,465.979	124,367.616	333,067.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	18,476.38	13,950	60,000
Retained Earnings Numbers are in millions	770,976.44	757,146.625	697,717.513	596,813.523	556,921.807	518,271.454	511,038.964	500,341.565	456,240.651	405,053.496	413,862.889	430,719.702	405,792.595	155,331.648	135,333.591	583,527.781	453,292.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	295,446.174	295,225.016	267,510.223	245,328.928	242,620.917	242,636.567	243,741.635	243,710.337	243,185.798	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36,656.382	-22,816.562	-35,178.42	-17,256.208	-522.203	-522.203	-13,133.049	-13,133.049	-13,133.049	232,405.299	230,407.797	197,592.122	195,783.239	338,796.451	339,637.491	-211,497.021	225,257.502
Total Shareholders Equity Numbers are in millions	1,121,555.376	1,048,031.459	948,525.696	843,362.622	817,496.901	778,862.198	760,123.93	749,395.233	704,769.78	655,935.175	662,747.066	646,788.204	620,052.214	512,604.479	493,447.462	385,980.76	738,549.604
Total Equity Numbers are in millions	1,598,950.142	1,496,196.973	1,420,715.555	1,334,815.73	1,327,556.094	1,279,048.873	1,258,796.615	1,273,968.33	1,202,039.733	1,129,384.56	1,135,603.965	713,074.606	682,732.863	1,078,797.52	1,033,605.594	451,746.31	791,068.614
Total Liabilities & Shareholders Equity Numbers are in millions	1,802,517.205	1,735,936.558	1,688,093.089	1,564,589.807	1,557,313.864	1,545,159.97	1,488,800.28	1,493,955.21	1,407,103.545	1,379,712.311	1,377,429.174	789,682.784	779,731.868	1,377,987.318	1,348,071.573	576,113.925	1,124,136.235

KISCO Holdings Corp.

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