001940 — KISCO Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩304bn
- -KR₩102bn
- KR₩2tn
- 73
- 99
- 76
- 98
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 754,897 | 869,681 | 895,254 | 846,811 | 896,420 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 196,036 | 163,334 | 208,223 | 211,832 | 188,333 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,083,174 | 1,136,286 | 1,258,448 | 1,302,396 | 1,376,388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 406,145 | 383,896 | 378,406 | 368,968 | 365,558 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,557,314 | 1,564,590 | 1,688,093 | 1,745,832 | 1,802,517 |
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 | 184,875 | 196,741 | 230,595 | 208,964 | 144,829 |
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 | 739,817 | 721,227 | 739,567 | 693,490 | 680,962 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 817,497 | 843,363 | 948,526 | 1,052,342 | 1,121,555 |
Total Liabilities & Shareholders' Equity | 1,557,314 | 1,564,590 | 1,688,093 | 1,745,832 | 1,802,517 |
Total Common Shares Outstanding |