Kisan Telecom Co., Ltd (KOSDAQ:035460)
South Korea · Delayed Price · Currency is KRW 2,480.00
-140.00 (-5.34%)
At close: Oct 8, 2026
Kisan Telecom Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25,236 | 14,273 | 15,096 | 10,276 | 7,648 | 16,757 |
Short-Term Investments | 14,282 | 15,012 | 20,138 | 12,019 | 8,232 | 4,754 |
Cash & Short-Term Investments | 39,519 | 29,285 | 35,234 | 22,295 | 15,879 | 21,511 |
Cash Growth | 38.04% | -16.88% | 58.04% | 40.40% | -26.18% | 6.78% |
Accounts Receivable | 5,463 | 24,563 | 11,261 | 7,840 | 14,347 | 13,394 |
Other Receivables | 1,722 | 633.41 | 214.67 | 515.43 | 314.38 | 209.97 |
Receivables | 7,385 | 25,200 | 11,493 | 8,357 | 14,665 | 13,604 |
Inventory | 33,989 | 27,772 | 27,029 | 34,424 | 22,408 | 17,041 |
Prepaid Expenses | 976.32 | 566.66 | 116.91 | 29.08 | 17.33 | 19.52 |
Other Current Assets | 14,351 | 11,292 | 10,403 | 3,404 | 4,030 | 1,835 |
Total Current Assets | 96,219 | 94,116 | 84,275 | 68,509 | 56,999 | 54,011 |
Property, Plant & Equipment | 30,461 | 27,419 | 16,907 | 11,462 | 9,412 | 8,868 |
Long-Term Investments | 2,074 | 2,089 | 3,565 | 2,379 | 2,852 | 2,968 |
Other Intangible Assets | 252.75 | 199.43 | 227.02 | 185.95 | 235.02 | 367.52 |
Long-Term Accounts Receivable | 4,102 | 814.3 | 1,917 | 1,267 | 1,263 | 0 |
Long-Term Deferred Tax Assets | 2,395 | 2,708 | 3,565 | 1,375 | 1,379 | 789.05 |
Long-Term Deferred Charges | - | - | - | - | - | 1,356 |
Other Long-Term Assets | 3,044 | 2,889 | 2,814 | 2,464 | 2,306 | 2,236 |
Total Assets | 138,548 | 130,234 | 113,279 | 87,643 | 74,449 | 70,596 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,104 | 7,471 | 5,238 | 4,362 | 8,106 | 6,054 |
Accrued Expenses | 515.7 | 310.23 | 337.61 | 295.44 | 336.83 | 424.74 |
Short-Term Debt | 15,999 | 19,531 | 18,053 | 15,302 | 11,058 | 11,995 |
Current Portion of Long-Term Debt | 1,080 | 3,645 | 967.85 | 4,060 | 3,442 | 599.62 |
Current Portion of Leases | 657.25 | 729.09 | 294.36 | 663.09 | 582.72 | 333.58 |
Current Income Taxes Payable | 2,098 | 151.26 | 17.44 | 20.82 | 13.32 | - |
Other Current Liabilities | 18,263 | 16,312 | 17,146 | 7,727 | 3,855 | 5,514 |
Total Current Liabilities | 46,717 | 48,149 | 42,054 | 32,431 | 27,394 | 24,922 |
Long-Term Debt | 11,520 | 11,145 | 14,936 | 7,435 | 4,039 | 7,433 |
Long-Term Leases | 293.09 | 517.5 | 137.44 | 132.64 | 423.23 | 169.91 |
Pension & Post-Retirement Benefits | 3,474 | 2,812 | 2,409 | 3,080 | 2,580 | 3,252 |
Other Long-Term Liabilities | 572.16 | 562.51 | 456.77 | 1,006 | 339.53 | 341.09 |
Total Liabilities | 62,576 | 63,185 | 59,993 | 44,084 | 34,776 | 36,117 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,460 | 7,289 | 7,289 | 7,289 | 7,289 | 7,289 |
Additional Paid-In Capital | 50,759 | 50,096 | 46,733 | 46,733 | 46,733 | 46,346 |
Retained Earnings | 4,285 | -147.19 | -4,340 | -11,367 | -14,154 | -17,777 |
Treasury Stock | - | - | - | - | - | -429.23 |
Comprehensive Income & Other | -2,533 | -2,669 | -2,954 | -3,817 | -4,368 | -4,394 |
Total Common Equity | 59,971 | 54,569 | 46,728 | 38,838 | 35,500 | 31,034 |
Minority Interest | 15,404 | 11,909 | 6,035 | 4,720 | 4,173 | 3,444 |
Shareholders' Equity | 75,972 | 67,048 | 53,286 | 43,559 | 39,673 | 34,479 |
Total Liabilities & Equity | 138,548 | 130,234 | 113,279 | 87,643 | 74,449 | 70,596 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29,549 | 35,567 | 34,388 | 27,593 | 19,545 | 20,531 |
Net Cash (Debt) | 9,970 | -6,282 | 845.7 | -5,298 | -3,665 | 980.11 |
Net Cash Growth | - | - | - | - | - | -59.01% |
Net Cash Per Share | 680.76 | -430.94 | 58.02 | -363.47 | -252.58 | 68.19 |
Filing Date Shares Outstanding | 14.92 | 14.58 | 14.58 | 14.58 | 14.58 | 14.37 |
Total Common Shares Outstanding | 14.92 | 14.58 | 14.58 | 14.58 | 14.58 | 14.37 |
Working Capital | 49,503 | 45,967 | 42,221 | 36,079 | 29,605 | 29,090 |
Book Value Per Share | 4019.40 | 3743.38 | 3205.51 | 2664.31 | 2435.26 | 2159.19 |
Tangible Book Value | 59,718 | 54,369 | 46,501 | 38,653 | 35,265 | 30,667 |
Tangible Book Value Per Share | 4002.46 | 3729.70 | 3189.94 | 2651.55 | 2419.14 | 2133.62 |
Land | 6,462 | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 |
Machinery | 18,463 | 18,250 | 17,666 | 16,963 | 7,506 | 7,396 |
Construction In Progress | 21,387 | 17,952 | 8,171 | 2,844 | 577.02 | 603.18 |