KISTRON Co., Ltd. (KOSDAQ:475430)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,530.00
+150.00 (2.79%)
At close: Aug 8, 2025, 3:30 PM KST

KISTRON Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2019FY 2018FY 20172014 - 2018
Period Ending
Dec '23 Dec '22 Dec '19 Dec '18 Dec '17 2014 - 2018
Cash & Equivalents
7,0024,6015,61618,59815,098
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Cash & Short-Term Investments
7,0024,6015,61618,59815,098
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Cash Growth
52.20%-18.08%-69.80%23.18%27.37%
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Accounts Receivable
9,31412,157569.419,515777.87
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Other Receivables
399.44582.27198.9441.6916.26
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Receivables
9,71312,739770.359,558796.13
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Inventory
16,54317,286--1.76
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Prepaid Expenses
63.5648.6135.2135.9955.61
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Other Current Assets
302.81566.86-01.37-
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Total Current Assets
33,62535,2426,42228,20415,966
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Property, Plant & Equipment
44,29344,39730,84132,27633,911
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Long-Term Investments
93,71181,789111,38195,955126,441
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Goodwill
--1,7993,6698,908
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Other Intangible Assets
28.3535.14---
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Long-Term Accounts Receivable
-00---
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Other Long-Term Assets
18,28717,7977.41,5071,537
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Total Assets
189,946179,259150,450161,611186,764
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Accounts Payable
1,6211,195--53.66
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Accrued Expenses
1,8741,611333.82165.81172.03
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Short-Term Debt
6,7706,998--2,000
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Current Portion of Leases
219.11201.28---
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Current Income Taxes Payable
289.931,95152.632,263572.47
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Current Unearned Revenue
309.1727.645.95.95.9
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Other Current Liabilities
2,7892,5411,0531,2991,394
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Total Current Liabilities
13,87214,5241,4613,7344,198
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Long-Term Leases
1,1441,280---
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Long-Term Deferred Tax Liabilities
14,22812,14011,42313,33317,897
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Other Long-Term Liabilities
570.33575.56--0-
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Total Liabilities
31,57030,27212,89917,07722,096
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Common Stock
6,6306,6306,6306,6306,630
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Additional Paid-In Capital
57,30357,30357,21857,21857,218
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Retained Earnings
50,78150,65426,73626,87728,846
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Comprehensive Income & Other
43,66234,40146,96853,81071,974
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Total Common Equity
158,375148,987137,551144,534164,668
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Shareholders' Equity
158,375148,987137,551144,534164,668
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Total Liabilities & Equity
189,946179,259150,450161,611186,764
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Total Debt
8,1338,479--2,000
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Net Cash (Debt)
-1,131-3,8785,61618,59813,098
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Net Cash Growth
---69.80%41.99%91.10%
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Net Cash Per Share
-85.29-292.484235.70-9876.23
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Filing Date Shares Outstanding
13.2613.261.331.331.33
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Total Common Shares Outstanding
13.2613.261.331.331.33
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Working Capital
19,75320,7184,96124,47011,768
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Book Value Per Share
11944.6511236.58103740.58108944.79124160.50
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Tangible Book Value
158,347148,952135,752140,865155,760
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Tangible Book Value Per Share
11942.5111233.93102383.94106178.98117443.95
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Land
19,89819,89815,37515,37515,375
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Buildings
15,67317,0333,7783,7783,778
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Machinery
52,42952,93221,65521,53623,531
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Construction In Progress
1,936514.45---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.