104700 — KISCO Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩455bn
- -KR₩52bn
- KR₩905bn
- 48
- 94
- 90
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 374,895 | 436,106 | 414,776 | 444,974 | 507,298 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 115,902 | 89,698 | 117,116 | 123,990 | 104,196 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 572,351 | 576,286 | 612,203 | 650,225 | 687,547 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 278,834 | 273,610 | 272,777 | 262,201 | 257,732 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 873,217 | 868,775 | 908,707 | 948,549 | 972,464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128,776 | 154,935 | 166,234 | 129,584 | 84,316 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 148,280 | 171,945 | 186,519 | 150,021 | 120,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 724,937 | 696,831 | 722,188 | 798,528 | 851,748 |
Total Liabilities & Shareholders' Equity | 873,217 | 868,775 | 908,707 | 948,549 | 972,464 |
Total Common Shares Outstanding |