Kishin Corporation

KRX:092440.KS

2415 (KRW) • At close November 14, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 22,055.29118,328.6415,839.22613,393.12914,796.38113,550.34313,283.41414,722.68819,662.14415,287.14132,608.61336,161.9339,668.03634,858.77937,276.31530,194.37932,428.18926,587.81429,579.98123,661.61421,142.06220,831.47923,267.60619,717.45922,908.92221,795.93923,860.44423,979.81832,337.70721,464.13715,508.71617,314.59222,825.48328,243.98927,690.83125,966.78414,390.20512,934.74810,242.69713,068.27921,085.98913,534.27710,794.68311,431.60916,408.8697,395.20314,763.29514,863.13429,571.58925,145.7133,636.39933,509.92222,025.48644,144.23543,125.53240,049.40242,729.04244,756.23743,254.04229,114.699
Short Term Investments 13,966.5913,791.74513,794.7813,464.71518,458.50518,063.07522,755.90537,983.942,288.648,473.548,154.847,784.66347,189.26346,166.36345,363.7244,987.68844,798.57344,44444,427.544,430.3444,249.75644,126.545,334.51245,239.25745,473.5147,345.28548,381.35842,828.0342,487.68643,542.09545,361.841,397.636,160.03533,22033,19033,767.549,677.551,087.551,297.551,207.551,121.554,031.558,937.563,847.564,569.564,429.557,00054,005.00345,00042,345.35132,872.23732,039.67832,517.5129,634.0929,774.922-459.59111,000.663-459.591-459.5918,000
Cash and Short Term Investments 36,021.88132,120.38529,634.00626,857.84433,254.88631,613.41836,039.31952,706.58861,950.74463,760.64180,763.41383,946.59386,857.29981,025.14282,640.03575,182.06777,226.76271,031.81474,007.48168,091.95565,391.81864,957.97968,602.11864,956.71668,382.43269,141.22472,241.80266,807.84874,825.39365,006.23260,870.51658,712.19258,985.51861,463.98960,880.83159,734.28464,067.70564,022.24861,540.19764,275.77972,207.48967,565.77769,732.18375,279.10980,978.36971,824.70371,763.29568,868.13774,571.58967,491.06166,508.63665,549.654,542.99853,778.32752,900.45440,049.40253,729.70544,756.23743,254.04237,114.699
Net Receivables 49,359.68948,136.45647,569.76849,644.63148,955.12448,743.73747,598.20243,438.5742,871.86539,587.76337,332.58635,956.69537,778.95337,681.79238,195.40336,003.36536,506.68238,393.36436,137.20935,434.2738,804.86735,426.62632,336.05234,030.91634,588.24232,347.21733,550.19733,779.5729,221.7531,990.39130,520.28728,514.71731,255.1931,416.32328,138.48228,513.90831,451.28330,217.82830,359.826,977.06327,470.52329,568.49227,310.60822,659.27428,409.8929,816.670000021,218.19119,426.430019,583.91219,200.57218,982.66217,110.3140
Inventory 37,497.58240,420.05942,425.49542,362.39941,382.92339,150.94838,176.80840,081.53236,836.02432,600.59230,528.96427,840.49126,229.40325,343.65522,904.86825,525.98326,812.97727,214.90726,492.51528,951.76128,992.98225,811.7225,466.71423,185.45922,025.34120,966.02918,628.63917,615.30117,144.51516,948.80818,362.0319,009.33320,287.40720,119.01623,108.71321,686.11720,980.51521,999.11821,584.98720,682.34417,638.78916,117.62918,094.96820,590.44416,748.51916,097.34716,448.82917,326.13816,318.33116,176.71111,849.43911,133.68311,992.27513,102.03814,333.64815,678.83412,338.4510,663.4548,319.4978,158.228
Other Current Assets 3,296.8112,434.9661,300.1321,362.1221,905.8243,204.7921,463.0991,301.491,686.67640,611.889948.731829.768784.321,486.237958.727835.872775.5242,388.349673.729432.477458.5023,230.7382,664.997245.488173.1011,426.533152.999162.9864.9941,665.6191,021.354918.5511,857.5671,5023,750.3862,788.521,745.5221,658.6621,235.6181,355.6151,450.4761,681.4411,592.3643,441.70428,409.89129,816.66984.51797.64520,266.34519,988.95419,954.34321,218.1919,426.42918,750.40719,102.59830,583.9119,200.57329,983.14428,110.95615,822.968
Total Current Assets 126,175.964123,111.867120,929.402120,226.996125,498.756121,666.513123,277.427137,528.181143,345.31136,973.122149,573.694148,573.546151,649.975144,393.688144,699.034137,547.287141,321.946137,793.859137,310.935132,910.463133,648.169129,427.064129,069.881122,418.579125,169.116122,924.341124,573.637118,365.619122,056.652114,076.058110,774.187107,154.793112,385.647114,501.328115,878.412112,722.829118,245.025117,897.856114,720.602113,290.801118,767.277114,933.339116,730.123121,970.531126,136.779117,738.72110,419.517107,576.299111,156.265103,656.72698,312.41897,901.47385,961.70285,630.77286,336.786,312.14685,268.72885,402.83579,684.49561,095.895
Non-Current Assets:
Property, Plant & Equipment, Net 109,974.246110,530.47112,296.964113,325.76113,598.403112,996.076112,563.549112,615.012110,094.466109,469.15797,077.24296,856.80197,321.81497,747.59197,321.542100,085.579101,701.892102,188.114103,434.894104,106.282104,909.925105,041.822103,835.46105,623.869106,458.359107,103.739108,450.49110,193.577106,212.086107,375.104115,659.613115,715.486116,124.151110,197.017116,749.621119,795.598120,130.141114,124.715114,349.129111,660.283107,237.117105,996.532102,001.30397,920.3596,925.10395,740.74758,648.34157,663.0957,162.3644,889.07944,022.9844,448.23747,475.67347,336.46148,081.75749,520.62848,554.85544,649.86242,611.8634,005.791
Goodwill 000000000000000000000000000000000000000000000005.84923.39958.49876.04893.597128.697146.246163.796198.895216.444233.994269.093286.642
Intangible Assets 614.568618.525617.556623.236626.392631.112861.806766.577778.842792.302800.962816.495828.09831.128846.814715.111728.647738.758656.956658.935654.889308.004504.33511.501520.254503.567506.583515.761,190.4431,169.2631,281.1621,239.7961,298.6731,678.191,711.1072,870.5322,805.0492,782.472,786.6112,721.4452,640.2472,773.2742,821.1282,864.1923,012.6632,923.822431.064431.064431.06400000000000
Goodwill and Intangible Assets 614.568618.525617.556623.236626.392631.112861.806766.577778.842792.302800.962816.495828.09831.128846.814715.111728.647738.758656.956658.935654.889308.004504.33511.501520.254503.567506.583515.761,190.4431,169.2631,281.1621,239.7961,298.6731,678.191,711.1072,870.5322,805.0492,782.472,786.6112,721.4452,640.2472,773.2742,821.1282,864.1923,012.6632,923.822431.064436.913454.46358.49876.04893.597128.697146.246163.796198.895216.444233.994269.093286.642
Long Term Investments 24,330.24524,034.63125,444.2536,925.7482,732.0953,187.432-2,483.124-29,842.461-34,905.617-40,254.176-38,902.949-38,598.853-35,742.75-36,994.817-37,061.295-38,250.822-39,190.429-39,530.654-37,929.378-37,639.237-35,573.244-35,799.847-38,798.022-38,542.521-38,695.254-39,750.569-39,613.326-33,389.85-33,276.505-34,375.165-35,602.432-31,757.513-25,392.662-22,130.708-21,960.539-22,190.227-39,208.744-42,707.556-43,142.603-44,388.809-45,128.463-48,090.083-54,029.264-58,943.114-60,242.925-60,295.239-32,079.687-29,087.589-20,083.274-14,612.985-5,507.573-3,284.872-4,751.19716,786.23917,453.42626,767.2566,722.03316,625.19316,156.5851,441.323
Tax Assets -2,628.1053,370.5783,151.9073,572.163,251.5942,971.8553,572.193,378.2723,600.7283,611.522,989.9912,954.2682,654.7633,132.3332,104.1772,422.6152,610.6062,620.0681,667.3471,440.3391,144.0571,327.9811,273.2171,189.7481,092.445985.591965.565892.8451,010.57691.526753.726778.7081,329.6451,267.196601.714126.88249,735.073614.36651,447.8830154.555244.111101.3616.473064,604.35757,038.09554,033.09845,028.095531.088588.662604.46678.65748.607489.99439.23598.416834.61898.093915.348
Other Non-Current Assets 6,032.4312,990.1661,339.31917,975.9623,487.26723,693.15127,305.16643,021.09647,790.86154,467.26250,907.5751,039.45250,960.28250,473.21248,158.89447,820.5847,684.75447,865.82545,778.35245,860.15145,601.40945,451.13346,639.44246,549.99646,825.1748,672.94649,744.84846,308.53246,011.01247,018.07348,981.32844,898.05739,747.23436,766.18535,376.88133,934.657115.28851,262.088132.8151,677.37151,585.87354,769.18659,073.3663,962.62464,737.428-0115.127115.128-0.00142,805.51133,332.49632,499.93732,978.10310,093.68310,234.512424.32411,460.255376.901349.5758,460.192
Total Non-Current Assets 140,951.489141,544.37142,850142,422.863143,695.749143,479.626141,819.588129,938.495127,359.279128,086.065112,872.815113,068.162116,022.2115,189.446111,370.132112,793.063113,535.47113,882.11113,608.172114,426.47116,737.036116,329.093113,454.427115,332.593116,200.974117,515.274120,054.16124,520.864121,147.606121,878.801131,073.397130,874.534133,107.041127,777.879132,478.784134,537.442133,576.807126,076.083125,573.83121,670.29116,489.329115,693.02109,967.888105,810.525104,432.269102,973.68784,152.9483,160.6482,561.64373,671.19172,512.61374,361.35976,509.92675,111.23676,423.48177,350.33367,552.00362,720.5660,285.20645,109.296
Total Assets 267,127.453264,656.237263,779.402262,649.86269,194.506265,146.139265,097.015267,466.677270,704.589265,059.187262,446.51261,641.709267,672.175259,583.134256,069.166250,340.35254,857.416251,675.97250,919.106247,336.933250,385.205245,756.157242,524.308237,751.172241,370.09240,439.615244,627.798242,886.483243,204.258235,954.859241,847.583238,029.327245,492.688242,279.207248,357.196247,260.272251,821.832243,973.94240,294.432234,961.091235,256.607230,626.359226,698.012227,781.056230,569.048220,712.406194,572.457190,736.939193,717.908177,327.917170,825.031172,262.832162,471.628160,742.008162,760.183163,662.479152,820.731148,123.395139,969.701106,205.191
Liabilities & Equity:
Current Liabilities:
Account Payables 5,650.5894,531.3644,361.5744,824.266,961.2355,376.3424,071.946,889.7577,891.6175,902.5185,528.6146,154.3737,168.7874,996.5131,663.6813,605.8845,172.2214,169.0313,726.3562,232.6964,632.0623,934.224,631.7744,258.6824,600.1164,031.4815,271.2655,199.9214,291.2453,784.8283,649.4823,172.9923,901.6413,733.3294,278.1043,595.9234,602.7925,199.2134,863.2016,211.8765,436.8914,447.9184,890.9335,395.1765,496.0964,459.2333,334.5464,138.5054,401.1895,066.3453,275.4822,317.7633,857.062,839.6523,870.9456,560.724,681.7783,176.4282,798.6582,312.358
Short Term Debt 305.993315.035320.565-6,031.871-6,028.02724.107-6,001.546-6,260.922778.705779.086782.639782.043780.58695.919703.032732.372770.102765.5751,515.596779.975-4,519.3720000000000000000000001,059.9421,135.8895,847.3215,000000597.0820632.05530.6144,148.5635,626.5428,348.8280412.933235.112285.692
Tax Payables 911.0651,029.664509.023799.209860.426970.516429.314881.3491,032.041,537.03301,114.6772,331.3593,348.577839.4361,122.2231,846.6883,224.887721.865747.977410.4121,306.453001,755.7351,977.577589.4381,690.3312,101.2993,278.559648.171,671.7132,042.7843,186.225633.8612,108.0932,736.8033,473.077861.7692,857.6293,781.0494,930.5163,510.1053,864.1115,032.5084,295.3312,599.9653,205.2523,301.412,556.6413,666.1484,646.5673,078.0773,123.3872,921.2832,441.0152,966.1122,357.5571,169.3552,678.718
Deferred Revenue 091.022509.0236,344.6296,322.7427,254.2896,274.4856,528.8486,497.8067,427.6164,846.2915,489.317,343.7378,787.9656,016.7735,450.2146,161.3868,348.5155,379.9394,395.9874,786.5840000000000000000000007,993.8483,864.1115,032.5087,728.4040004,592.252010,529.4984,302.5513,123.3872,921.2834,509.2402,357.5573,433.9022,678.718
Other Current Liabilities 11,334.1247,374.697,553.5631,442.0825,530.186,021.6182,029.703539.8474,861.545,890.5841,844.55648.8473,643.6295,228.1689,836.035593.8454,086.1895,123.627981.9577,141.55,191.5194,868.9245,612.7194,679.1313,919.9654,606.8035,589.1716,525.10115,893.2733,768.6025,635.9434,591.5699,989.9333,940.9936,194.4074,282.912,210.213,809.5855,130.8773,68210,098.8613,868.3524,483.742191.2719,282.6473,433.0732,742.6552,482.3579,562.7442,035.611,571.2985,882.9321,224.4731,498.2844,437.6332,068.2273,724.9054,812.7572,264.5482,482.882
Total Current Liabilities 18,201.77113,250.75412,744.72413,722.93819,969.29812,916.89213,078.38115,107.72621,061.70814,109.2213,002.09414,189.2521,268.09114,480.39713,042.18511,504.53818,036.58613,283.12112,325.71210,902.14815,287.78910,109.59710,244.4938,937.81220,275.81610,615.86111,449.87413,415.35322,285.81710,831.9899,933.5959,436.27415,934.35810,860.54711,106.3729,986.91619,549.80512,481.87510,855.84712,751.50519,316.80113,246.78613,944.72218,314.66925,658.57217,187.6378,677.1669,826.11417,265.34310,255.6788,512.92813,479.3128,690.22411,609.88616,856.40319,418.7911,372.79510,759.6756,467.6737,759.65
Non-Current Liabilities:
Long Term Debt 769.061827.592889.338925.396931.732922.113927.504938.655844.571603.512639.948678.104725.24655.279608.616601.189634.933373.92404.877431.69967.1385005005005005001,0002,500000000000000000000000000000000234.647234.647
Deferred Revenue Non-Current 00000-1,083.392000-1,057.61000-378.592000000000000000000000000000000000000000000001,400.3070
Deferred Tax Liabilities Non-Current 01,187.4680001,083.3920001,057.61000378.59200000000000000000000079.231-130.2090415.52536.0080000158.663172.971,453.6821,513.4781,386.72845.448200.679168.9270128.05746.8090058.95415.1280
Other Non-Current Liabilities 200.4161,293.235289.254219.034141.936160.934272.035114.711130.772119.199530.497416.963348.513344.7511,877.2581,360.844845.018774.9933,468.0562,819.8262,147.6071,503.8312,769.3352,178.1221,620.1531,079.714,998.9354,309.7673,239.8672,548.0155,736.1424,992.1634,238.8193,493.8734,757.8744,139.4033,223.6692,662.132,595.4352,085.2281,577.281,025.0422,877.3592,317.9462,151.3371,585.774822.975508.012463.2771,642.5491,490.6491,201.651,636.5721,455.64634.731,767.1481,498.9061,282.271,400.306281.916
Total Non-Current Liabilities 969.4772,120.8271,178.5911,144.4311,073.6691,083.0471,199.5391,053.366975.343722.7111,170.4451,095.0661,073.7531,000.032,485.8751,962.0331,479.9511,148.9133,872.9333,251.5163,114.7452,003.8313,269.3352,678.1222,120.1531,579.715,998.9356,809.7673,239.8672,548.0155,736.1424,992.1634,238.8193,493.8734,757.8744,139.4033,223.6692,662.133,010.9592,085.2281,577.281,025.0422,877.3592,317.9462,3101,758.7442,276.6572,021.491,850.0051,687.9971,691.3281,370.5771,636.5721,583.697681.5391,767.1481,498.9061,341.2241,650.081516.563
Total Liabilities 19,171.24815,371.5813,923.31514,867.36921,042.96613,999.9414,277.9216,161.09222,037.05114,831.93114,172.53915,284.31722,341.84515,480.42715,528.0613,466.57119,516.53714,432.03416,198.64514,153.66418,402.53312,113.42813,513.82811,615.93422,395.96912,195.57117,448.80920,225.1225,525.68413,380.00415,669.73714,428.43720,173.17714,354.4215,864.24614,126.31922,773.47415,144.00513,866.80714,836.73320,894.08114,271.82716,822.08120,632.61527,968.57218,946.38110,953.82311,847.60319,115.34811,943.67510,204.25514,849.88910,326.79613,193.58317,537.94221,185.93812,871.70112,100.8998,117.7548,276.213
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 14,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,6007,3007,3007,3007,3007,3007,3007,3007,3005,725
Retained Earnings 208,047.973169,141.334209,994.279208,923.967208,420.381211,400.256212,401.369209,950.464209,455.961211,231.217208,733.246206,850.658205,096.356205,858.102203,627.283200,047.634199,018.981194,187.349198,161.014188,535.433193,817.985188,745193,034.73190,165.029182,061.009187,118.503185,092.522178,695.016175,507.522180,667.427182,885.748181,295.196181,151.838183,801.201184,543.333183,938.199181,032.996182,433.163180,160.56175,180.243170,600.779171,602.883164,837.407161,847.902156,978.313156,640.934147,225.227142,497.662138,210.936128,872.997124,111.6120,493.71114,938.884110,342.478106,738.751104,960.616102,509.76999,514.9495,423.27892,203.978
Accumulated Other Comprehensive Income/Loss 3,517.96843,753.0593,471.5442,468.263,340.89544,115.6252,027.4624,964.8572,821.31443,365.723,150.4613,115.733,842.96936,391.0040000000000000000000000000000000000000000000000
Other Total Stockholders Equity 21,790.26421,790.26421,790.26421,790.26421,790.26421,790.26421,790.26421,790.26421,790.26421,790.26421,790.26421,791.00525,633.97421,791.00521,791.00521,791.00521,791.00521,791.00521,791.00521,791.00521,791.00521,791.00521,791.00521,791.00521,791.00522,547.90221,791.00525,054.22121,791.00521,791.00521,791.00521,791.00521,791.00526,981.72221,791.00521,791.00526,734.825,005.23421,791.00523,519.57422,573.15123,111.43821,791.00523,086.68723,104.54722,622.03821,793.40721,791.67421,791.62621,911.24521,909.17629,619.23429,905.94829,905.94831,183.4930,215.92730,139.26129,207.55629,128.6690
Total Shareholders Equity 247,956.204249,284.656249,856.086247,782.491248,151.539251,146.199250,819.095251,305.584248,667.538250,227.255248,273.97246,357.392245,330.33244,102.707240,541.106236,873.779235,340.878237,243.936234,720.461233,183.269231,982.672233,642.729229,010.48226,135.238218,967.183224,266.404223,138.175218,349.237214,772.803219,663.84223,874.819220,976.117222,512.842225,382.923226,420.622226,362.832222,367.796222,038.397219,564.341213,299.817207,773.93209,314.321202,452.55199,534.589194,682.86193,862.972183,618.634178,889.336174,602.562165,384.242160,620.776157,412.944152,144.832147,548.426145,222.241142,476.543139,949.03136,022.496131,851.94797,928.978
Total Equity 247,956.204249,284.656249,856.086247,782.491248,151.539251,146.199250,819.095251,305.584248,667.538250,227.255248,273.97246,357.392245,330.33244,102.707240,541.106236,873.779235,340.878237,243.936234,720.461233,183.269231,982.672233,642.729229,010.48226,135.238218,974.121228,244.044227,178.989222,661.363217,678.574222,574.855226,177.846223,600.89225,319.511227,924.787232,492.95233,133.953229,048.357228,829.935226,427.625220,124.359214,362.526216,354.532209,875.931207,148.441202,600.477201,766.026183,618.634178,889.336174,602.562165,384.242160,620.776157,412.944152,144.832147,548.426145,222.241142,476.543139,949.03136,022.496131,851.94797,928.978
Total Liabilities & Shareholders Equity 267,127.453264,656.237263,779.402262,649.86269,194.506265,146.139265,097.015267,466.677270,704.589265,059.187262,446.51261,641.709267,672.175259,583.134256,069.166250,340.35254,857.416251,675.97250,919.106247,336.933250,385.205245,756.157242,524.308237,751.172241,370.09240,439.615244,627.798242,886.483243,204.258235,954.859241,847.583238,029.327245,492.688242,279.208248,357.196247,260.272251,821.831243,973.94240,294.432234,961.092235,256.607230,626.359226,698.012227,781.056230,569.049220,712.406194,572.457190,736.939193,717.91177,327.917170,825.031172,262.833162,471.628160,742.009162,760.183163,662.481152,820.731148,123.395139,969.701106,205.191