001940 — KISCO Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Market Cap
KR₩328bn
Enterprise Value
-KR₩208bn
Revenue
KR₩1tn

Annual balance sheet for KISCO Holdings, 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	ARS	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	869,681	895,254	846,811	896,420	805,438
Net Total Accounts Receivable
Net Total Receivables	163,334	208,223	211,832	188,333	161,266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,136,286	1,258,448	1,302,396	1,376,388	1,238,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	383,896	378,406	368,968	365,558	385,979
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,564,590	1,688,093	1,745,832	1,802,517	1,710,295
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	196,741	230,595	208,964	144,829	96,249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	721,227	739,567	693,490	680,962	531,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	843,363	948,526	1,052,342	1,121,555	1,178,680
Total Liabilities & Shareholders' Equity	1,564,590	1,688,093	1,745,832	1,802,517	1,710,295
Total Common Shares Outstanding