104700 — KISCO Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Market Cap
KR₩334bn
Enterprise Value
-KR₩68bn
Revenue
KR₩600bn

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	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	436,106	414,776	444,974	507,298	444,355
Net Total Accounts Receivable
Net Total Receivables	89,698	117,116	123,990	104,196	79,694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	576,286	612,203	650,225	687,547	588,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273,610	272,777	262,201	257,732	270,749
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	868,775	908,707	948,549	972,464	899,069
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154,935	166,234	129,584	84,316	56,463
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	171,945	186,519	150,021	120,717	88,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	696,831	722,188	798,528	851,748	810,359
Total Liabilities & Shareholders' Equity	868,775	908,707	948,549	972,464	899,069
Total Common Shares Outstanding