KISTRON Co., Ltd. (KOSDAQ:475430)
5,530.00
+150.00 (2.79%)
At close: Aug 8, 2025, 3:30 PM KST
KISTRON Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2014 - 2018 |
Cash & Equivalents | 7,002 | 4,601 | 5,616 | 18,598 | 15,098 | Upgrade |
Cash & Short-Term Investments | 7,002 | 4,601 | 5,616 | 18,598 | 15,098 | Upgrade |
Cash Growth | 52.20% | -18.08% | -69.80% | 23.18% | 27.37% | Upgrade |
Accounts Receivable | 9,314 | 12,157 | 569.41 | 9,515 | 777.87 | Upgrade |
Other Receivables | 399.44 | 582.27 | 198.94 | 41.69 | 16.26 | Upgrade |
Receivables | 9,713 | 12,739 | 770.35 | 9,558 | 796.13 | Upgrade |
Inventory | 16,543 | 17,286 | - | - | 1.76 | Upgrade |
Prepaid Expenses | 63.56 | 48.61 | 35.21 | 35.99 | 55.61 | Upgrade |
Other Current Assets | 302.81 | 566.86 | -0 | 1.37 | - | Upgrade |
Total Current Assets | 33,625 | 35,242 | 6,422 | 28,204 | 15,966 | Upgrade |
Property, Plant & Equipment | 44,293 | 44,397 | 30,841 | 32,276 | 33,911 | Upgrade |
Long-Term Investments | 93,711 | 81,789 | 111,381 | 95,955 | 126,441 | Upgrade |
Goodwill | - | - | 1,799 | 3,669 | 8,908 | Upgrade |
Other Intangible Assets | 28.35 | 35.14 | - | - | - | Upgrade |
Long-Term Accounts Receivable | -0 | 0 | - | - | - | Upgrade |
Other Long-Term Assets | 18,287 | 17,797 | 7.4 | 1,507 | 1,537 | Upgrade |
Total Assets | 189,946 | 179,259 | 150,450 | 161,611 | 186,764 | Upgrade |
Accounts Payable | 1,621 | 1,195 | - | - | 53.66 | Upgrade |
Accrued Expenses | 1,874 | 1,611 | 333.82 | 165.81 | 172.03 | Upgrade |
Short-Term Debt | 6,770 | 6,998 | - | - | 2,000 | Upgrade |
Current Portion of Leases | 219.11 | 201.28 | - | - | - | Upgrade |
Current Income Taxes Payable | 289.93 | 1,951 | 52.63 | 2,263 | 572.47 | Upgrade |
Current Unearned Revenue | 309.17 | 27.64 | 5.9 | 5.9 | 5.9 | Upgrade |
Other Current Liabilities | 2,789 | 2,541 | 1,053 | 1,299 | 1,394 | Upgrade |
Total Current Liabilities | 13,872 | 14,524 | 1,461 | 3,734 | 4,198 | Upgrade |
Long-Term Leases | 1,144 | 1,280 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 14,228 | 12,140 | 11,423 | 13,333 | 17,897 | Upgrade |
Other Long-Term Liabilities | 570.33 | 575.56 | - | -0 | - | Upgrade |
Total Liabilities | 31,570 | 30,272 | 12,899 | 17,077 | 22,096 | Upgrade |
Common Stock | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | Upgrade |
Additional Paid-In Capital | 57,303 | 57,303 | 57,218 | 57,218 | 57,218 | Upgrade |
Retained Earnings | 50,781 | 50,654 | 26,736 | 26,877 | 28,846 | Upgrade |
Comprehensive Income & Other | 43,662 | 34,401 | 46,968 | 53,810 | 71,974 | Upgrade |
Total Common Equity | 158,375 | 148,987 | 137,551 | 144,534 | 164,668 | Upgrade |
Shareholders' Equity | 158,375 | 148,987 | 137,551 | 144,534 | 164,668 | Upgrade |
Total Liabilities & Equity | 189,946 | 179,259 | 150,450 | 161,611 | 186,764 | Upgrade |
Total Debt | 8,133 | 8,479 | - | - | 2,000 | Upgrade |
Net Cash (Debt) | -1,131 | -3,878 | 5,616 | 18,598 | 13,098 | Upgrade |
Net Cash Growth | - | - | -69.80% | 41.99% | 91.10% | Upgrade |
Net Cash Per Share | -85.29 | -292.48 | 4235.70 | - | 9876.23 | Upgrade |
Filing Date Shares Outstanding | 13.26 | 13.26 | 1.33 | 1.33 | 1.33 | Upgrade |
Total Common Shares Outstanding | 13.26 | 13.26 | 1.33 | 1.33 | 1.33 | Upgrade |
Working Capital | 19,753 | 20,718 | 4,961 | 24,470 | 11,768 | Upgrade |
Book Value Per Share | 11944.65 | 11236.58 | 103740.58 | 108944.79 | 124160.50 | Upgrade |
Tangible Book Value | 158,347 | 148,952 | 135,752 | 140,865 | 155,760 | Upgrade |
Tangible Book Value Per Share | 11942.51 | 11233.93 | 102383.94 | 106178.98 | 117443.95 | Upgrade |
Land | 19,898 | 19,898 | 15,375 | 15,375 | 15,375 | Upgrade |
Buildings | 15,673 | 17,033 | 3,778 | 3,778 | 3,778 | Upgrade |
Machinery | 52,429 | 52,932 | 21,655 | 21,536 | 23,531 | Upgrade |
Construction In Progress | 1,936 | 514.45 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.