Kisan Telecom Co., Ltd (KOSDAQ:035460)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,719.00
0.00 (0.00%)
At close: Aug 28, 2025

Kisan Telecom Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,96515,09610,2767,64816,75716,159
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Short-Term Investments
18,66420,13812,0198,2324,7543,986
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Cash & Short-Term Investments
28,62835,23422,29515,87921,51120,145
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Cash Growth
66.15%58.04%40.40%-26.18%6.78%20.89%
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Accounts Receivable
14,01211,2617,84014,34713,39413,510
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Other Receivables
1,475214.67515.43314.38209.97220.86
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Receivables
15,49211,4938,35714,66513,60413,808
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Inventory
41,11227,02934,42422,40817,04118,761
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Prepaid Expenses
203.9116.9129.0817.3319.5235.51
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Other Current Assets
9,90910,4033,4044,0301,8353,186
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Total Current Assets
95,34584,27568,50956,99954,01155,936
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Property, Plant & Equipment
21,58916,90711,4629,4128,8688,798
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Long-Term Investments
2,7243,5632,3792,8522,9681,715
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Other Intangible Assets
227.07227.02185.95235.02367.52455.26
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Long-Term Accounts Receivable
555.21,9171,2671,26300
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Long-Term Deferred Tax Assets
3,5653,5651,3751,379789.05190.33
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Long-Term Deferred Charges
----1,3561,522
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Other Long-Term Assets
2,8512,8162,4642,3062,2362,200
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Total Assets
126,862113,27987,64374,44970,59670,833
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Accounts Payable
13,1935,2384,3628,1066,0547,946
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Accrued Expenses
499.72337.61295.44336.83424.74510.99
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Short-Term Debt
18,31418,05315,30211,05811,9959,376
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Current Portion of Long-Term Debt
3,561967.854,0603,442599.621,547
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Current Portion of Leases
608.45294.36663.09582.72333.58575.1
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Current Income Taxes Payable
28.1117.4420.8213.32--
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Other Current Liabilities
17,38717,1467,7273,8555,5145,525
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Total Current Liabilities
53,59142,05432,43127,39424,92225,480
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Long-Term Debt
11,20614,9367,4354,0397,4336,174
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Long-Term Leases
673.08137.44132.64423.23169.9181.68
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Other Long-Term Liabilities
508.43456.771,006339.53341.09125.53
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Total Liabilities
68,92359,99344,08434,77636,11735,748
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Common Stock
7,2897,2897,2897,2897,2897,289
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Additional Paid-In Capital
49,78646,73346,73346,73346,34646,165
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Retained Earnings
-7,046-4,340-11,367-14,154-17,777-16,712
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Treasury Stock
-----429.23-429.23
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Comprehensive Income & Other
-2,834-2,954-3,817-4,368-4,394-4,246
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Total Common Equity
47,19546,72838,83835,50031,03432,067
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Minority Interest
10,1976,0354,7204,1733,4443,018
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Shareholders' Equity
57,93953,28643,55939,67334,47935,084
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Total Liabilities & Equity
126,862113,27987,64374,44970,59670,833
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Total Debt
34,36334,38827,59319,54520,53117,754
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Net Cash (Debt)
-5,734845.7-5,298-3,665980.112,391
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Net Cash Growth
-----59.01%-
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Net Cash Per Share
-393.1558.01-363.47-252.5868.19166.37
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Filing Date Shares Outstanding
14.614.5814.5814.5814.3714.37
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Total Common Shares Outstanding
14.614.5814.5814.5814.3714.37
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Working Capital
41,75442,22136,07929,60529,09030,456
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Book Value Per Share
3232.373205.512664.312435.262159.192231.03
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Tangible Book Value
46,96846,50138,65335,26530,66731,611
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Tangible Book Value Per Share
3216.813189.942651.552419.142133.622199.35
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Land
6,4236,4236,4236,4236,4236,423
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Machinery
18,18917,66616,9637,5067,39615,978
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Construction In Progress
11,8878,1712,844577.02603.18338.89
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.