Kishin Corporation (092440.KS) - Balance Sheet Statement

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092440.KS
Financials

2450 (KRW) • At close November 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,328.64	13,550.343	15,287.141	34,858.779	26,587.814	20,831.479	21,795.939	21,464.137	28,243.989	12,934.748	13,534.277	7,395.203	17,763.944	30,133.028	33,012.669	54,835.259	49,650.78	28,471.35
Short Term Investments Numbers are in millions	13,791.745	18,063.075	48,473.5	46,166.363	44,444	44,126.5	47,345.285	43,542.095	33,220	51,087.5	54,031.5	64,429.5	63,352.5	44,320.004	32,555.829	13,306.089	11,001.225	8,000
Cash and Short Term Investments Numbers are in millions	32,120.385	31,613.418	63,760.641	81,025.142	71,031.814	64,957.979	69,141.224	65,006.232	61,463.989	64,022.248	67,565.777	71,824.703	81,116.444	74,453.032	65,568.498	68,141.348	60,652.005	36,471.35
Net Receivables Numbers are in millions	46,571.331	48,743.737	39,587.763	37,681.792	38,393.364	35,426.626	32,347.217	31,990.391	31,416.323	31,804.805	31,113.107	29,062.068	25,951.729	23,514.448	26,327.893	26,751.154	20,695.732	17,894.453
Inventory Numbers are in millions	40,420.059	39,150.948	32,600.592	25,343.655	27,214.907	25,811.72	20,966.029	16,948.808	20,119.016	21,999.118	16,117.629	16,097.347	18,177.494	17,334.437	16,016.88	17,912.549	10,863.032	7,647.743
Other Current Assets Numbers are in millions	2,754.381	3,204.792	40,611.889	1,486.237	2,388.349	3,230.738	1,426.533	1,665.619	1,502	1,658.662	1,681.441	29,816.669	27,704.317	24,844.131	27,582.888	31,524.115	21,292.436	15,122.784
Total Current Assets Numbers are in millions	123,111.867	121,666.513	136,973.122	144,393.688	137,793.859	129,427.064	122,924.341	114,076.058	114,501.328	117,897.856	114,933.339	117,738.72	126,998.255	116,631.6	109,168.266	117,578.012	92,807.473	59,241.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110,530.47	112,996.076	109,469.157	97,747.591	102,188.114	105,041.822	107,103.739	107,375.104	110,197.017	114,124.715	105,996.532	95,740.747	73,827.367	66,858.676	66,370.841	59,326.328	49,104.892	32,162.879
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	40.949	479.751	1,041.42	1,603.09	321.741
Intangible Assets Numbers are in millions	618.525	631.112	792.302	831.128	738.758	308.004	503.567	1,169.263	1,678.19	2,782.47	2,773.274	2,923.822	3,036.592	2,530.94	2,488.809	2,412.22	1,589.675	0
Goodwill and Intangible Assets Numbers are in millions	618.525	631.112	792.302	831.128	738.758	308.004	503.567	1,169.263	1,678.19	2,782.47	2,773.274	2,923.822	3,036.592	2,571.889	2,968.56	3,453.64	3,192.765	321.741
Long Term Investments Numbers are in millions	24,034.631	3,187.432	-40,254.176	-36,994.817	-39,530.654	-35,799.847	-39,750.569	-34,375.165	-22,130.708	-42,707.556	-48,090.083	-60,295.239	-63,102.57	-41,034.241	-28,723.306	-12,516.586	-7,585.725	1,143.169
Tax Assets Numbers are in millions	3,370.578	2,971.855	3,611.52	3,132.333	2,620.068	1,327.981	985.591	691.526	1,267.196	614.366	244.111	64,604.357	63,361.567	474.452	719.396	746.772	928.305	896.744
Other Non-Current Assets Numbers are in millions	2,990.166	23,693.151	54,467.262	50,473.212	47,865.825	45,451.133	48,672.946	47,018.073	36,766.185	51,262.088	54,769.186	-0	146.024	44,969.058	33,131.601	13,915.848	11,469.126	8,460.186
Total Non-Current Assets Numbers are in millions	141,544.37	143,479.626	128,086.065	115,189.446	113,882.11	116,329.093	117,515.274	121,878.801	127,777.879	126,076.083	115,693.02	102,973.687	77,268.98	73,839.834	74,467.092	64,926.002	57,109.363	42,984.719
Total Assets Numbers are in millions	264,656.237	265,146.139	265,059.187	259,583.134	251,675.97	245,756.157	240,439.615	235,954.859	242,279.207	243,973.94	230,626.359	220,712.406	204,267.235	190,471.434	183,635.358	182,504.014	149,916.836	102,226.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,531.364	5,376.342	5,902.518	4,996.513	4,169.031	3,934.22	4,031.481	3,784.828	3,733.329	5,199.213	4,447.918	4,459.233	3,251.225	3,108.159	4,378.057	5,521.492	1,625.711	1,030.904
Short Term Debt Numbers are in millions	315.035	24.107	779.086	695.919	765.575	0	0	0	0	0	0	5,000	283.2	283.2	783.2	9,742.566	829.807	467.64
Tax Payables Numbers are in millions	1,029.664	970.516	1,537.033	3,348.577	3,224.887	1,306.453	1,977.577	3,278.559	3,186.225	3,473.077	4,930.516	4,295.331	4,343.927	4,072.264	4,412.798	2,782.321	2,811.577	2,718.528
Deferred Revenue Numbers are in millions	0	7,254.289	7,427.616	8,787.965	8,348.515	186.702	0	0	0	0	0	7,728.404	6,727.707	5,720.489	4,412.798	2,782.321	5,737.666	3,915.972
Other Current Liabilities Numbers are in millions	7,374.69	6,021.618	5,890.584	5,228.168	5,123.627	4,868.924	4,606.803	3,768.602	3,940.993	3,809.585	3,868.352	3,433.073	2,383.78	1,648.224	1,453.518	2,702.607	2,926.09	1,197.445
Total Current Liabilities Numbers are in millions	13,250.754	12,916.892	14,109.22	14,480.397	13,283.121	10,109.597	10,615.861	10,831.989	10,860.547	12,481.875	13,246.786	17,187.637	10,262.132	9,111.847	11,027.573	20,748.986	8,193.185	5,414.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	827.592	922.113	603.512	655.279	373.92	500	500	0	0	0	0	0	0	283.2	1,664.4	1,947.6	1,510.192	335.901
Deferred Revenue Non-Current Numbers are in millions	0	-1,083.392	-1,057.61	-378.592	-661.627	0	-647.528	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,083.392	1,057.61	378.592	661.627	0	647.528	16.034	75.071	0	0	172.97	931.019	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,293.235	160.934	119.199	344.751	774.993	1,503.831	1,079.71	2,531.981	3,493.873	2,662.13	1,025.042	1,585.774	122.944	0	1,171.405	1,290.242	1,251.804	1,265.651
Total Non-Current Liabilities Numbers are in millions	2,120.827	1,083.047	722.711	1,000.03	1,148.913	2,003.831	1,579.71	2,548.015	3,493.873	2,662.13	1,025.042	1,758.744	1,053.963	283.2	2,835.805	3,237.842	2,761.996	1,601.552
Total Liabilities Numbers are in millions	15,371.58	13,999.94	14,831.931	15,480.427	14,432.034	12,113.428	12,195.571	13,380.004	14,354.42	15,144.005	14,271.827	18,946.381	11,316.095	9,395.047	13,863.378	23,986.828	10,955.181	7,016.069
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	14,600	14,600	14,600	14,600	14,600	14,600	14,600	14,600	14,600	14,600	14,600	14,600	14,600	14,600	7,300	7,300	7,300	5,725
Retained Earnings Numbers are in millions	169,141.334	211,400.256	211,231.217	205,858.102	194,187.349	188,745	187,118.503	180,667.427	183,801.201	182,433.163	171,602.883	156,640.934	145,324.12	132,149.06	119,295.115	106,616.65	98,783.901	89,485.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,753.059	44,115.625	43,365.72	42,613.546	40,125.527	53,126.67	41,516.842	43,195.353	44,740.662	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,790.264	21,790.264	21,790.264	21,791.005	21,791.005	21,791.005	22,547.902	21,791.005	26,981.722	25,005.234	23,111.438	22,622.038	22,677.866	22,141.121	29,619.233	29,128.669	29,207.555	0
Total Shareholders Equity Numbers are in millions	249,284.656	251,146.199	250,227.255	244,102.707	237,243.936	233,642.729	224,266.404	219,663.84	225,382.923	222,038.397	209,314.321	193,862.972	182,601.986	168,890.181	156,214.348	145,100.139	135,291.456	95,210.527
Total Equity Numbers are in millions	249,284.656	251,146.199	250,227.255	244,102.707	237,243.936	233,642.729	228,244.044	222,574.855	227,924.787	228,829.935	216,354.532	201,766.026	192,951.14	181,076.387	169,771.98	158,517.186	138,961.655	95,210.527
Total Liabilities & Shareholders Equity Numbers are in millions	264,656.237	265,146.139	265,059.187	259,583.134	251,675.97	245,756.157	240,439.615	235,954.859	242,279.208	243,973.94	230,626.359	220,712.406	204,267.236	190,471.434	183,635.358	182,504.014	149,916.836	102,226.596

Kishin Corporation

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KRX:092440.KS