Kisan Telecom Co., Ltd (KOSDAQ:035460)

Kisan Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,712	15,096	10,276	7,648	16,757	16,159
Short-Term Investments	20,423	20,138	12,019	8,232	4,754	3,986
Cash & Short-Term Investments	32,135	35,234	22,295	15,879	21,511	20,145
Cash Growth	95.99%	58.04%	40.40%	-26.18%	6.78%	20.89%
Accounts Receivable	12,695	11,261	7,840	14,347	13,394	13,510
Other Receivables	1,634	214.67	515.43	314.38	209.97	220.86
Receivables	14,340	11,493	8,357	14,665	13,604	13,808
Inventory	35,954	27,029	34,424	22,408	17,041	18,761
Prepaid Expenses	137.14	116.91	29.08	17.33	19.52	35.51
Other Current Assets	13,080	10,403	3,404	4,030	1,835	3,186
Total Current Assets	95,645	84,275	68,509	56,999	54,011	55,936
Property, Plant & Equipment	19,191	16,907	11,462	9,412	8,868	8,798
Long-Term Investments	3,224	3,563	2,379	2,852	2,968	1,715
Other Intangible Assets	241	227.02	185.95	235.02	367.52	455.26
Long-Term Accounts Receivable	843.96	1,917	1,267	1,263	0	0
Long-Term Deferred Tax Assets	3,565	3,565	1,375	1,379	789.05	190.33
Long-Term Deferred Charges	-	-	-	-	1,356	1,522
Other Long-Term Assets	2,549	2,816	2,464	2,306	2,236	2,200
Total Assets	125,268	113,279	87,643	74,449	70,596	70,833
Accounts Payable	13,821	5,238	4,362	8,106	6,054	7,946
Accrued Expenses	567.49	337.61	295.44	336.83	424.74	510.99
Short-Term Debt	19,178	18,053	15,302	11,058	11,995	9,376
Current Portion of Long-Term Debt	4,289	967.85	4,060	3,442	599.62	1,547
Current Portion of Leases	645.7	294.36	663.09	582.72	333.58	575.1
Current Income Taxes Payable	51.86	17.44	20.82	13.32	-	-
Other Current Liabilities	17,531	17,146	7,727	3,855	5,514	5,525
Total Current Liabilities	56,084	42,054	32,431	27,394	24,922	25,480
Long-Term Debt	11,425	14,936	7,435	4,039	7,433	6,174
Long-Term Leases	770.14	137.44	132.64	423.23	169.91	81.68
Other Long-Term Liabilities	493.24	456.77	1,006	339.53	341.09	125.53
Total Liabilities	71,495	59,993	44,084	34,776	36,117	35,748
Common Stock	7,289	7,289	7,289	7,289	7,289	7,289
Additional Paid-In Capital	46,733	46,733	46,733	46,733	46,346	46,165
Retained Earnings	-3,994	-4,340	-11,367	-14,154	-17,777	-16,712
Treasury Stock	-	-	-	-	-429.23	-429.23
Comprehensive Income & Other	-2,753	-2,954	-3,817	-4,368	-4,394	-4,246
Total Common Equity	47,274	46,728	38,838	35,500	31,034	32,067
Minority Interest	5,965	6,035	4,720	4,173	3,444	3,018
Shareholders' Equity	53,773	53,286	43,559	39,673	34,479	35,084
Total Liabilities & Equity	125,268	113,279	87,643	74,449	70,596	70,833
Total Debt	36,308	34,388	27,593	19,545	20,531	17,754
Net Cash (Debt)	-4,173	845.7	-5,298	-3,665	980.11	2,391
Net Cash Growth	-	-	-	-	-59.01%	-
Net Cash Per Share	-286.27	58.01	-363.47	-252.58	68.19	166.37
Filing Date Shares Outstanding	14.58	14.58	14.58	14.58	14.37	14.37
Total Common Shares Outstanding	14.58	14.58	14.58	14.58	14.37	14.37
Working Capital	39,562	42,221	36,079	29,605	29,090	30,456
Book Value Per Share	3242.97	3205.51	2664.31	2435.26	2159.19	2231.03
Tangible Book Value	47,033	46,501	38,653	35,265	30,667	31,611
Tangible Book Value Per Share	3226.44	3189.94	2651.55	2419.14	2133.62	2199.35
Land	6,423	6,423	6,423	6,423	6,423	6,423
Machinery	17,752	17,666	16,963	7,506	7,396	15,978
Construction In Progress	9,544	8,171	2,844	577.02	603.18	338.89

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.