092440 — Kishin Balance Sheet

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IndustrialsBalancedSmall CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	64,764	71,029	81,025	63,761	31,605
Net Total Accounts Receivable
Net Total Receivables	38,421	38,393	37,347	39,588	48,744
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129,427	137,794	144,394	136,973	121,667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105,042	102,188	97,748	109,469	112,996
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245,756	251,676	259,583	265,059	265,146
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	10,110	13,283	14,480	14,109	12,917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,113	14,432	15,480	14,832	14,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	233,643	237,244	244,103	250,227	251,146
Total Liabilities & Shareholders' Equity	245,756	251,676	259,583	265,059	265,146
Total Common Shares Outstanding