092440 — Kishin Balance Sheet

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IndustrialsConservativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71,029	81,025	63,761	31,605	32,000
Net Total Accounts Receivable
Net Total Receivables	38,393	37,347	39,588	48,744	48,136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137,794	144,394	136,973	121,667	121,866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102,188	97,748	109,469	112,996	110,530
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	251,676	259,583	265,059	265,146	263,469
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	13,283	14,480	14,109	12,917	13,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,432	15,480	14,832	14,000	14,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	237,244	244,103	250,227	251,146	249,285
Total Liabilities & Shareholders' Equity	251,676	259,583	265,059	265,146	263,469
Total Common Shares Outstanding