001940 — KISCO Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Market Cap
KR₩321bn
Enterprise Value
-KR₩219bn
Revenue
KR₩825bn

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	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	895,254	846,811	896,420	805,438	901,837
Net Total Accounts Receivable
Net Total Receivables	208,223	211,832	188,333	161,266	167,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,258,448	1,302,396	1,376,388	1,238,126	1,159,846
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378,406	368,968	365,558	385,979	387,952
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,688,093	1,745,832	1,802,517	1,710,295	1,657,185
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	230,595	208,964	144,829	96,249	100,564
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	739,567	693,490	680,962	531,615	514,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	948,526	1,052,342	1,121,555	1,178,680	1,143,065
Total Liabilities & Shareholders' Equity	1,688,093	1,745,832	1,802,517	1,710,295	1,657,185
Total Common Shares Outstanding