Kisan Telecom Co., Ltd (KOSDAQ: 035460)

Kisan Telecom Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,243	10,276	7,648	16,757	16,159	14,355
Short-Term Investments	9,443	12,019	8,232	4,754	3,986	2,309
Cash & Short-Term Investments	21,687	22,295	15,879	21,511	20,145	16,664
Cash Growth	109.63%	40.40%	-26.18%	6.78%	20.89%	38.42%
Accounts Receivable	11,684	7,840	14,347	13,394	13,510	11,128
Other Receivables	464.12	515.43	314.38	209.97	220.86	408.28
Receivables	12,149	8,357	14,665	13,604	13,808	11,658
Inventory	42,871	34,424	22,408	17,041	18,761	20,149
Prepaid Expenses	33.16	29.08	17.33	19.52	35.51	40.32
Other Current Assets	5,824	3,404	4,030	1,835	3,186	542.79
Total Current Assets	82,563	68,509	56,999	54,011	55,936	49,054
Property, Plant & Equipment	15,821	11,462	9,412	8,868	8,798	9,338
Long-Term Investments	2,630	2,381	2,852	2,968	1,715	3,388
Other Intangible Assets	270.83	185.95	235.02	367.52	455.26	497.13
Long-Term Accounts Receivable	761	1,267	1,263	0	0	-
Long-Term Deferred Tax Assets	1,375	1,375	1,379	789.05	190.33	-
Long-Term Deferred Charges	-	-	-	1,356	1,522	2,196
Other Long-Term Assets	2,422	2,462	2,306	2,236	2,200	2,312
Total Assets	105,854	87,643	74,449	70,596	70,833	66,790
Accounts Payable	9,777	4,362	8,106	6,054	7,946	5,234
Accrued Expenses	435.67	295.44	336.83	424.74	510.99	477.16
Short-Term Debt	19,441	15,302	11,058	11,995	9,376	11,344
Current Portion of Long-Term Debt	540.44	4,060	3,442	599.62	1,547	233.84
Current Portion of Leases	424.8	663.09	582.72	333.58	575.1	662.33
Current Income Taxes Payable	-	20.82	13.32	-	-	-
Other Current Liabilities	15,333	7,727	3,855	5,514	5,525	4,794
Total Current Liabilities	45,952	32,431	27,394	24,922	25,480	22,745
Long-Term Debt	15,683	7,435	4,039	7,433	6,174	4,519
Long-Term Leases	147.48	132.64	423.23	169.91	81.68	467.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83.3
Other Long-Term Liabilities	393.29	1,006	339.53	341.09	125.53	125.55
Total Liabilities	65,821	44,084	34,776	36,117	35,748	32,099
Common Stock	7,289	7,289	7,289	7,289	7,289	7,289
Additional Paid-In Capital	46,733	46,733	46,733	46,346	46,165	46,329
Retained Earnings	-14,898	-11,367	-14,154	-17,777	-16,712	-16,930
Treasury Stock	-	-	-	-429.23	-429.23	-429.23
Comprehensive Income & Other	-3,187	-3,817	-4,368	-4,394	-4,246	-4,225
Total Common Equity	35,937	38,838	35,500	31,034	32,067	32,034
Minority Interest	4,096	4,720	4,173	3,444	3,018	2,657
Shareholders' Equity	40,033	43,559	39,673	34,479	35,084	34,691
Total Liabilities & Equity	105,854	87,643	74,449	70,596	70,833	66,790
Total Debt	36,237	27,593	19,545	20,531	17,754	17,226
Net Cash (Debt)	-14,550	-5,298	-3,665	980.11	2,391	-562.34
Net Cash Growth	-	-	-	-59.01%	-	-
Net Cash Per Share	-998.15	-363.47	-252.58	68.19	166.37	-39.12
Filing Date Shares Outstanding	14.58	14.58	14.58	14.37	14.37	14.37
Total Common Shares Outstanding	14.58	14.58	14.58	14.37	14.37	14.37
Working Capital	36,611	36,079	29,605	29,090	30,456	26,308
Book Value Per Share	2465.28	2664.31	2435.26	2159.19	2231.03	2228.73
Tangible Book Value	35,666	38,653	35,265	30,667	31,611	31,537
Tangible Book Value Per Share	2446.70	2651.55	2419.14	2133.62	2199.35	2194.14
Land	6,423	6,423	6,423	6,423	6,423	6,423
Machinery	17,867	16,963	7,506	7,396	15,978	15,768
Construction In Progress	6,898	2,844	577.02	603.18	338.89	141.05

Source: S&P Capital IQ. Standard template. Financial Sources.