KISCO Corp. (104700.KS) - Balance Sheet Statement

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104700.KS
Financials

9230 (KRW) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,447.455	20,612.665	7,461.173	68,349.445	102,664.272	123,436.706	116,729.338	75,658.336	44,253.54	49,324.623	36,342.796	79,683.117	56,596.125	91,522.369	54,584.262	61,052.273
Short Term Investments Numbers are in millions	476,851.037	424,361.127	407,315.204	367,756.473	272,230.863	263,266.792	236,408.563	186,372.1	161,997.911	98,153.157	93,797.979	62,695.397	93,834.737	12,092.924	27,020.304	15,351.408
Cash and Short Term Investments Numbers are in millions	507,298.493	444,973.792	414,776.377	436,105.918	374,895.135	386,703.498	353,137.901	262,030.436	206,251.451	147,477.779	130,140.775	142,378.514	150,430.862	103,615.293	81,604.566	76,403.681
Net Receivables Numbers are in millions	104,285.705	124,262.98	117,281.256	89,849.778	116,132.887	142,860.516	147,178.607	152,942.259	153,701.191	162,502.659	161,913.075	190,063.792	199,384.9	0	0	0
Inventory Numbers are in millions	75,702.843	67,682.039	80,145.514	50,330.45	81,323.337	82,799.24	82,242.532	77,231.167	75,648.412	115,814.092	136,242.845	128,162.061	153,898.969	121,492.215	159,021.748	151,425.1
Other Current Assets Numbers are in millions	260.245	0.001	-0.001	-0.001	0.001	0	0	0	0.002	-0	-0.001	-0	0.001	193,238.011	175,167.781	144,441.772
Total Current Assets Numbers are in millions	687,547.286	636,918.811	612,203.147	576,286.145	572,351.359	612,363.255	582,559.04	492,203.862	435,601.056	425,794.53	428,296.694	460,604.367	503,714.731	418,345.519	415,794.095	372,270.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257,732.287	265,612.207	272,776.99	273,659.147	278,893.558	273,513.604	275,891.458	409,431.373	425,012.456	423,701.266	433,661.811	443,092.458	474,059.181	476,009.208	504,885.721	501,271.905
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	362.837	56.237	56.237	56.237	56.237	771.637	1,459.307	916.907	916.907	916.907	916.907	1,215.117	979.907	0	0	0
Goodwill and Intangible Assets Numbers are in millions	362.837	56.237	56.237	56.237	56.237	771.637	1,459.307	916.907	916.907	916.907	916.907	1,215.117	979.907	14,513.661	0	0
Long Term Investments Numbers are in millions	20,579.479	-409,722.107	-390,460.423	-355,539.467	-257,149.72	-247,874.068	-217,034.269	-153,943.033	-134,452.891	-57,034.057	-56,595.113	-31,567.651	-58,202.781	26,862.232	18,583.451	12,456.473
Tax Assets Numbers are in millions	0	15,944.852	414,131.547	374,313.395	279,065.145	270,262.768	243,006.6	193,157.892	169,500.072	108,571.566	100,906.824	0	94,599.099	11,556.107	4,117.382	1,101.035
Other Non-Current Assets Numbers are in millions	6,242.436	429,843.807	0	0	0.001	-0.001	-0	0	0.001	0	0	63,466.094	0	0.001	29,441.021	17,462.518
Total Non-Current Assets Numbers are in millions	284,917.039	301,734.996	296,504.351	292,489.312	300,865.221	296,673.941	303,323.095	449,563.139	460,976.545	476,155.682	478,890.429	476,206.018	511,435.407	528,941.209	557,027.575	532,291.931
Total Assets Numbers are in millions	972,464.325	938,653.807	908,707.498	868,775.458	873,216.58	909,037.196	885,882.136	941,767.002	896,577.601	901,950.212	907,187.123	936,810.385	1,015,150.137	947,286.728	972,821.671	904,562.484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,918.931	40,642.9	119,088.845	62,182.923	79,307.177	119,399.954	118,019.537	93,063.875	85,599.788	130,005.654	160,849.079	165,933.645	210,009.924	169,702.982	143,699.273	160,736.05
Short Term Debt Numbers are in millions	60.06	64.874	44.144	2,001.284	11,633.918	-491.472	0	-589.98	0	13,164.983	3,909.126	26,069.962	58,383.246	14,315.849	41,540.198	2,204.158
Tax Payables Numbers are in millions	16,761.524	24,770.041	24,811.521	9,196.23	9,453.951	5,462.533	9,412.067	7,641.89	8,067.311	2,538.038	2,125.241	2,831.32	4,847.47	7,414.628	3,062.711	12,866.722
Deferred Revenue Numbers are in millions	257.557	7,345.802	47,101.478	90,751.254	37,835.04	491.472	0	589.98	0	39,169.948	32,836.887	37,635.109	56,574.064	44,322.795	63,795.955	77,245.751
Other Current Liabilities Numbers are in millions	45,079.119	81,530.388	-0	0	0	58,371.481	37,309.758	38,519.218	46,382.484	0	-0.001	0	0.001	-0.002	-0.001	0.001
Total Current Liabilities Numbers are in millions	84,315.667	129,583.964	166,234.467	154,935.462	128,776.134	177,771.435	155,329.295	131,583.093	131,982.272	182,340.585	197,595.091	229,638.716	324,967.235	228,341.624	249,035.425	240,185.96
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.125	31.341	41.97	26.021	9.564	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	7,515.943	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,928.065	16,237.435	12,726.627	10,531.916	8,635.841	11,532.348	9,970.859	33,469.135	21,195.867	11,820.484	8,905.231	4,627.484	85.246	2,311.243	4,577.677	335.146
Other Non-Current Liabilities Numbers are in millions	28,417.935	1,882.488	-0	6,451.388	10,858.492	2,483.153	2,301.311	7,766.736	14,583.115	16,960.169	13,969.355	21,724.054	16,077.142	14,172.503	13,565.251	13,866.379
Total Non-Current Liabilities Numbers are in millions	36,401.125	18,151.264	20,284.54	17,009.325	19,503.897	14,015.502	12,272.17	41,235.87	35,778.982	28,780.653	22,874.586	26,351.538	16,162.388	16,483.746	18,142.928	14,201.525
Total Liabilities Numbers are in millions	120,716.792	147,735.227	186,519.007	171,944.787	148,280.031	191,786.937	167,601.465	172,818.964	167,761.255	211,121.238	220,469.677	255,990.255	341,129.622	244,825.37	267,178.354	254,387.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050	46,050
Retained Earnings Numbers are in millions	272,268.962	225,086.423	185,831.846	106,020.945	116,767.232	110,430.593	117,063.278	167,914.488	127,775.044	83,773.381	77,012.928	73,953.223	69,237.051	94,233.414	87,058.299	49,290.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,704.174	11,061.437	12,215.437	8,323.943	9,732.708	8,383.057	10,238.312	9,225.855	8,404.993	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	520,724.397	508,720.72	478,091.208	536,435.782	552,386.61	552,386.61	544,929.081	545,757.695	546,586.31	561,005.593	563,654.518	560,816.907	558,733.464	562,177.944	572,535.018	554,834.123
Total Shareholders Equity Numbers are in millions	851,747.533	790,918.58	722,188.491	696,830.671	724,936.549	717,250.259	718,280.671	768,948.038	728,816.347	690,828.974	686,717.446	680,820.131	674,020.515	702,461.358	705,643.317	650,175
Total Equity Numbers are in millions	851,747.533	790,918.58	722,188.491	696,830.671	724,936.549	717,250.259	718,280.671	768,948.038	728,816.347	690,828.974	686,717.446	680,820.131	674,020.515	702,461.358	705,643.317	650,175
Total Liabilities & Shareholders Equity Numbers are in millions	972,464.325	938,653.807	908,707.498	868,775.458	873,216.58	909,037.196	885,882.136	941,767.002	896,577.601	901,950.212	907,187.123	936,810.385	1,015,150.137	947,286.728	972,821.671	904,562.485

KISCO Corp.

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KRX:104700.KS