Kiswire Ltd.
KRX:002240.KS
19420 (KRW) • At close November 5, 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
| 184,205.137 | 203,383.658 | 159,305.427 | 156,938.068 | 122,345.943 | 150,396.336 | 117,301.702 | 118,299.168 | 169,790.327 | 191,196.14 | 51,443.455 | 44,880.612 | 51,574.863 | 52,757.15 | 71,540.736 | 84,305.038 | 37,718.367 |
| Short Term Investments
| 21,210.714 | 26,863.839 | 19,215.947 | 6,862.337 | 10,653.618 | 31,275.198 | 48,003.676 | 38,728.614 | 24,902.12 | 61,236.376 | 26,576.875 | 32,560.545 | 29,680.567 | 61,503.284 | 71,246.04 | 15,184.807 | 7,346.73 |
| Cash and Short Term Investments
| 205,415.85 | 230,247.497 | 178,521.374 | 163,800.405 | 132,999.561 | 181,671.534 | 165,305.378 | 157,027.782 | 194,692.447 | 252,432.516 | 78,020.33 | 77,441.157 | 81,255.43 | 114,260.434 | 142,786.776 | 99,489.845 | 45,065.097 |
| Net Receivables
| 477,590.414 | 534,947.672 | 524,184.409 | 427,425.443 | 451,223.69 | 439,478.894 | 467,345.739 | 454,340.309 | 406,517.169 | 446,059.313 | 288,007.492 | 271,981.672 | 296,927.86 | 0 | 0 | 278,120.865 | 142,174.944 |
| Inventory
| 363,452.974 | 387,466.535 | 374,688.705 | 266,118.695 | 331,584.643 | 322,701.066 | 272,182.197 | 270,542.639 | 296,212.882 | 361,671.294 | 200,734.52 | 207,566.133 | 239,222.666 | 212,936.999 | 162,133.811 | 195,119.418 | 113,577.441 |
| Other Current Assets
| 29,090.532 | 413.384 | 376.09 | 481.323 | 373.679 | 5,516.82 | 8,911.759 | 22,329.181 | 2,406.396 | 1,750.001 | 264 | -0 | 167 | 266,178.884 | 250,789.889 | 24,261.825 | 29,411.732 |
| Total Current Assets
| 1,075,549.771 | 1,153,075.088 | 1,077,770.577 | 857,825.867 | 916,181.572 | 949,368.314 | 913,745.074 | 904,239.911 | 899,828.894 | 1,061,913.124 | 567,026.342 | 556,988.963 | 617,572.955 | 593,376.317 | 555,710.476 | 596,991.953 | 330,229.214 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 783,469.851 | 823,059.317 | 866,338.182 | 914,507.308 | 1,004,455.635 | 1,042,770.612 | 1,017,617.388 | 1,074,046.998 | 1,091,844.202 | 1,040,942.078 | 656,358.155 | 659,169.048 | 593,181.826 | 626,119.435 | 562,348.001 | 547,313.372 | 415,387.987 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.439 | 42.581 |
| Intangible Assets
| 15,510.229 | 15,596.284 | 15,719.414 | 15,010.864 | 16,120.107 | 16,569.381 | 18,697.551 | 22,741.098 | 16,252.501 | 12,779.112 | 6,563.58 | 6,328.299 | 8,572.879 | 1,937.491 | 2,825.264 | 42.307 | 68.31 |
| Goodwill and Intangible Assets
| 15,510.229 | 15,596.284 | 15,719.414 | 15,010.864 | 16,120.107 | 16,569.381 | 18,697.551 | 22,741.098 | 16,252.501 | 12,779.112 | 6,563.58 | 6,328.299 | 8,572.879 | 1,937.491 | 2,825.264 | 96.746 | 110.891 |
| Long Term Investments
| 547,387.064 | 304,232.355 | 345,088.479 | 304,904.568 | 281,566.089 | 226,890.566 | 222,825.716 | 235,387.922 | 241,264.842 | 197,820.249 | 437,974.869 | 423,193.641 | 440,142.748 | 251,922.931 | 212,943.963 | 229,389.323 | 228,921.413 |
| Tax Assets
| 15,469.096 | 17,096.005 | 289.557 | 721.81 | 814.048 | 943.242 | 902.431 | 2,207.564 | 1,786.46 | 1,578.772 | 1,172.962 | 1,445.444 | 1,226.762 | 73,164.566 | 80,578.175 | 30,590.767 | 19,948.448 |
| Other Non-Current Assets
| 13,894.633 | 219,709.349 | 169,066.157 | 152,758.654 | 134,514.97 | 150,924.11 | 226,769.874 | 214,468.845 | 174,809.919 | 209,404.701 | 154,866.939 | 166,852.329 | 162,565.236 | 2,258.257 | 2,311.301 | 2,447.585 | 130.072 |
| Total Non-Current Assets
| 1,375,730.873 | 1,379,693.31 | 1,396,501.791 | 1,387,903.205 | 1,437,470.849 | 1,438,097.911 | 1,486,812.96 | 1,548,852.427 | 1,525,957.924 | 1,462,524.912 | 1,256,936.505 | 1,256,988.761 | 1,205,689.45 | 955,402.68 | 861,006.704 | 809,837.793 | 664,498.811 |
| Total Assets
| 2,451,280.644 | 2,532,768.398 | 2,474,272.368 | 2,245,729.071 | 2,353,652.421 | 2,387,466.225 | 2,400,558.034 | 2,453,092.337 | 2,425,786.818 | 2,524,438.036 | 1,823,962.847 | 1,813,977.723 | 1,823,262.406 | 1,548,778.997 | 1,416,717.18 | 1,406,829.746 | 994,728.025 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 140,992.519 | 153,124.635 | 200,183.386 | 146,419.565 | 138,479.164 | 161,235.734 | 151,362.445 | 150,269.231 | 134,685.883 | 155,294.991 | 110,448.352 | 104,111.219 | 120,846.423 | 110,055.03 | 118,219.724 | 162,896.394 | 39,280.012 |
| Short Term Debt
| 185,317.071 | 300,853.113 | 270,627.983 | 334,119.051 | 386,185.363 | 408,299.664 | 457,551.598 | 487,385.151 | 483,105.743 | 594,925.666 | 199,672.103 | 202,616.816 | 182,739.64 | 131,768.949 | 90,267.283 | 165,917.311 | 109,490.841 |
| Tax Payables
| 13,862.946 | 18,701.273 | 21,905.802 | 9,283.709 | 11,651.097 | 6,964.616 | 3,702.652 | 1,323.269 | 5,151.232 | 9,183.107 | 4,354.843 | 3,329.559 | 27,965.81 | 7,969.264 | 5,526.016 | 26,245.185 | 9,144.643 |
| Deferred Revenue
| 5,115 | 2,020 | 129,361.356 | 105,700.749 | 115,687.269 | 6,964.616 | 78,650.621 | 65,560.269 | 85,305.915 | 77,632.649 | 50,672.35 | 59,200.666 | 77,929.234 | 77,552.394 | 88,840.681 | 79,973.466 | 9,144.643 |
| Other Current Liabilities
| 114,742.596 | 105,486.22 | 1,053.126 | 1,097.59 | 107.657 | 113,566.616 | 26,913.999 | 30,661.646 | 21,956.28 | 1,031.895 | -0.001 | 107 | 88.206 | 656.306 | -0.002 | 0.597 | 38,498.407 |
| Total Current Liabilities
| 446,167.186 | 561,483.968 | 601,225.851 | 587,336.955 | 640,459.454 | 690,066.631 | 714,478.663 | 733,876.297 | 725,053.821 | 828,885.201 | 360,792.805 | 366,035.702 | 381,603.503 | 320,032.679 | 297,327.686 | 408,787.768 | 196,413.903 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 45,194.912 | 67,701.842 | 69,879.569 | 42,447.084 | 77,607.44 | 82,635.646 | 68,566.147 | 90,982.749 | 94,091.105 | 45,042.259 | 41,840.275 | 36,743.646 | 32,893.654 | 49,778.979 | 68,418.81 | 78,719.145 | 35,997.448 |
| Deferred Revenue Non-Current
| 2,449 | 6,092 | 6,259 | 4,987 | 4,506 | 4,763.094 | 4,507.48 | 2,328.519 | 1,641.258 | 1,714.56 | 1,788 | 1,856 | 10,773.658 | 10,915.322 | 7,950.935 | 0 | 3,770.234 |
| Deferred Tax Liabilities Non-Current
| 144,209.65 | 155,253.498 | 147,242.418 | 134,759.773 | 132,912.926 | 137,003.723 | 142,102.819 | 132,825.307 | 139,480.399 | 151,115.244 | 138,128.877 | 139,672.813 | 126,210.344 | 121,724.226 | 105,055.211 | 85,893.083 | 90,620.511 |
| Other Non-Current Liabilities
| 18,049.214 | 14,714.932 | 11,555.625 | 13,259.956 | 16,298.003 | 15,918.675 | 12,603.702 | 10,746.138 | 9,491.649 | 9,200.203 | 10,547.611 | 10,630.097 | 0 | 0.001 | 0.001 | 5,435.242 | -0.001 |
| Total Non-Current Liabilities
| 209,902.777 | 243,762.271 | 234,936.612 | 195,453.814 | 231,324.369 | 240,321.138 | 227,780.148 | 236,882.713 | 244,704.411 | 207,072.266 | 192,304.763 | 188,902.555 | 169,877.657 | 182,418.528 | 181,424.957 | 170,047.47 | 130,388.192 |
| Total Liabilities
| 656,069.964 | 805,246.24 | 836,162.463 | 782,790.769 | 871,783.823 | 930,387.769 | 942,258.811 | 970,759.01 | 969,758.232 | 1,035,957.467 | 553,097.568 | 554,938.257 | 551,481.159 | 502,451.207 | 478,752.643 | 578,835.238 | 326,802.095 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25,000 | 23,000 | 23,000 | 20,000 | 20,000 | 20,000 | 18,000 | 18,000 | 18,000 | 15,000 | 15,000 | 15,000 | 13,000 | 13,000 | 13,000 | 10,000 | 10,000 |
| Retained Earnings
| 1,503,850 | 1,566,861.245 | 1,487,242.133 | 1,344,317.914 | 1,270,818.936 | 1,272,880.338 | 1,397,299.223 | 1,377,568.579 | 1,344,782.116 | 1,353,999.279 | 1,060,290.489 | 1,036,699.953 | 1,001,213.993 | 677,442.75 | 599,932.285 | 523,771.074 | 418,413.666 |
| Accumulated Other Comprehensive Income/Loss
| 143,892.142 | 130,183.303 | 133,205.601 | 109,647.272 | 111,768.37 | 64,294.527 | 66,958.209 | 106,650.639 | 114,733.722 | 122,950.888 | 194,814.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,455.684 | -120,009.795 | -115,696.947 | -116,990.055 | -25,969.713 | 6,830.686 | -116,608.507 | -117,266.508 | -121,466.687 | -107,838.952 | -114,112.281 | 91,308.301 | 137,966.602 | 224,138.326 | 214,145.761 | 205,317.13 | 172,288.081 |
| Total Shareholders Equity
| 1,677,197.826 | 1,600,034.753 | 1,527,750.787 | 1,356,975.131 | 1,376,617.593 | 1,364,005.552 | 1,365,648.925 | 1,384,952.71 | 1,356,049.151 | 1,384,111.214 | 1,155,992.563 | 1,143,008.254 | 1,152,180.595 | 914,581.076 | 827,078.046 | 739,088.204 | 600,701.747 |
| Total Equity
| 1,795,210.681 | 1,727,522.159 | 1,638,109.905 | 1,462,938.303 | 1,481,868.598 | 1,457,078.456 | 1,458,299.224 | 1,482,333.327 | 1,456,028.586 | 1,488,480.569 | 1,270,865.279 | 1,259,039.466 | 1,271,781.246 | 1,046,327.791 | 937,964.537 | 827,994.508 | 667,925.929 |
| Total Liabilities & Shareholders Equity
| 2,451,280.644 | 2,532,768.398 | 2,474,272.368 | 2,245,729.071 | 2,353,652.421 | 2,387,466.225 | 2,400,558.034 | 2,453,092.337 | 2,425,786.818 | 2,524,438.036 | 1,823,962.847 | 1,813,977.724 | 1,823,262.406 | 1,548,778.998 | 1,416,717.18 | 1,406,829.746 | 994,728.024 |