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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,947	10,276	7,648	16,757	16,159	14,355
Short-Term Investments	11,284	12,019	8,232	4,754	3,986	2,309
Cash & Short-Term Investments	17,231	22,295	15,879	21,511	20,145	16,664
Cash Growth	39.36%	40.40%	-26.18%	6.78%	20.89%	38.42%
Accounts Receivable	9,882	7,840	14,347	13,394	13,510	11,128
Other Receivables	940.21	515.43	314.38	209.97	220.86	408.28
Receivables	10,822	8,357	14,665	13,604	13,808	11,658
Inventory	45,514	34,424	22,408	17,041	18,761	20,149
Prepaid Expenses	33.75	29.08	17.33	19.52	35.51	40.32
Other Current Assets	4,725	3,404	4,030	1,835	3,186	542.79
Total Current Assets	78,325	68,509	56,999	54,011	55,936	49,054
Property, Plant & Equipment	14,821	11,462	9,412	8,868	8,798	9,338
Long-Term Investments	2,084	2,381	2,852	2,968	1,715	3,388
Other Intangible Assets	286.57	185.95	235.02	367.52	455.26	497.13
Long-Term Accounts Receivable	1,100	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	2,438	2,462	2,306	2,236	2,200	2,312
Total Assets	100,430	87,643	74,449	70,596	70,833	66,790
Accounts Payable	12,810	4,362	8,106	6,054	7,946	5,234
Accrued Expenses	514.31	295.44	336.83	424.74	510.99	477.16
Short-Term Debt	19,750	15,302	11,058	11,995	9,376	11,344
Current Portion of Long-Term Debt	41.6	4,060	3,442	599.62	1,547	233.84
Current Portion of Leases	516.41	663.09	582.72	333.58	575.1	662.33
Current Income Taxes Payable	17.16	20.82	13.32	-	-	-
Other Current Liabilities	9,506	7,727	3,855	5,514	5,525	4,794
Total Current Liabilities	43,156	32,431	27,394	24,922	25,480	22,745
Long-Term Debt	11,169	7,435	4,039	7,433	6,174	4,519
Long-Term Leases	156.71	132.64	423.23	169.91	81.68	467.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83.3
Other Long-Term Liabilities	378.42	1,006	339.53	341.09	125.53	125.55
Total Liabilities	58,298	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	-13,683	-11,367	-14,154	-17,777	-16,712	-16,930
Treasury Stock	-	-	-	-429.23	-429.23	-429.23
Comprehensive Income & Other	-3,395	-3,817	-4,368	-4,394	-4,246	-4,225
Total Common Equity	36,943	38,838	35,500	31,034	32,067	32,034
Minority Interest	4,689	4,720	4,173	3,444	3,018	2,657
Shareholders' Equity	42,132	43,559	39,673	34,479	35,084	34,691
Total Liabilities & Equity	100,430	87,643	74,449	70,596	70,833	66,790
Total Debt	31,634	27,593	19,545	20,531	17,754	17,226
Net Cash (Debt)	-14,404	-5,298	-3,665	980.11	2,391	-562.34
Net Cash Growth	-	-	-	-59.01%	-	-
Net Cash Per Share	-988.09	-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	35,169	36,079	29,605	29,090	30,456	26,308
Book Value Per Share	2534.28	2664.31	2435.26	2159.19	2231.03	2228.73
Tangible Book Value	36,656	38,653	35,265	30,667	31,611	31,537
Tangible Book Value Per Share	2514.62	2651.55	2419.14	2133.62	2199.35	2194.14
Land	6,423	6,423	6,423	6,423	6,423	6,423
Machinery	17,752	16,963	7,506	7,396	15,978	15,768
Construction In Progress	5,761	2,844	577.02	603.18	338.89	141.05

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