035460 — Kisan Telecom Co Balance Sheet

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Market Cap
KR₩28bn
Enterprise Value
KR₩50bn
Revenue
KR₩93bn

Annual balance sheet for Kisan Telecom Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,028	21,511	15,879	22,295	35,234
Net Total Accounts Receivable
Net Total Receivables	15,007	13,737	15,194	9,424	16,024
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,936	54,011	56,999	68,509	84,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,798	8,868	9,412	11,462	16,907
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,833	70,596	74,449	87,643	113,279
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,480	24,922	27,394	32,431	42,577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,766	39,562	38,949	48,805	66,551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	32,067	31,034	35,500	38,838	46,728
Total Liabilities & Shareholders' Equity	70,833	70,596	74,449	87,643	113,279
Total Common Shares Outstanding