KISCO Holdings Corp. (KRX: 001940)

KISCO Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109,068	115,011	87,864	48,702	134,264	120,530
Short-Term Investments	725,279	687,732	475,042	471,855	523,790	87,293
Trading Asset Securities	137,746	223,526	366,255	374,698	211,627	548,774
Cash & Short-Term Investments	972,094	1,026,270	929,161	895,254	869,681	756,597
Cash Growth	-2.31%	10.45%	3.79%	2.94%	14.95%	1.21%
Accounts Receivable	134,593	180,202	204,879	204,706	161,100	186,096
Other Receivables	7,609	6,466	5,182	2,769	1,788	8,183
Receivables	142,801	187,268	211,572	208,084	163,069	195,843
Inventory	123,062	161,459	147,755	153,003	103,062	130,211
Prepaid Expenses	-	231.68	209.64	208.29	192.74	288.75
Other Current Assets	597.52	1,159	390.53	1,898	281.13	8,849
Total Current Assets	1,238,555	1,376,388	1,289,089	1,258,448	1,136,286	1,091,790
Property, Plant & Equipment	374,729	365,558	368,968	378,406	383,896	406,145
Long-Term Investments	41,299	25,069	32,206	27,427	20,434	44,302
Goodwill	-	-	-	284.65	-	-
Other Intangible Assets	2,962	2,932	2,624	2,337	2,337	2,338
Long-Term Deferred Tax Assets	816.11	913.36	-	189.24	145.44	33.34
Long-Term Deferred Charges	-	-	-	-	45.59	139.65
Other Long-Term Assets	23,398	29,757	51,645	19,801	19,645	11,766
Total Assets	1,683,209	1,802,517	1,745,832	1,688,093	1,564,590	1,557,314
Accounts Payable	41,710	51,086	54,277	132,508	70,758	95,257
Accrued Expenses	-	3,011	2,814	2,346	2,307	2,814
Short-Term Debt	11,063	12,729	12,477	9,072	8,995	17,972
Current Portion of Leases	-	243.38	264.66	164.86	174.48	289.32
Current Income Taxes Payable	5,228	27,713	28,312	41,641	14,706	12,205
Other Current Liabilities	29,909	50,047	110,819	44,864	99,801	63,600
Total Current Liabilities	87,910	144,829	208,964	230,595	196,741	192,138
Long-Term Debt	-	-	-	2,000	4,000	7,000
Long-Term Leases	-	149.71	299.6	107.7	59.82	164.17
Long-Term Deferred Tax Liabilities	13,277	13,549	29,154	18,971	17,846	15,688
Other Long-Term Liabilities	47,400	45,039	3,134	4,051	3,639	4,604
Total Liabilities	148,587	203,567	242,025	267,378	229,774	229,758
Common Stock	18,476	18,476	18,476	18,476	18,476	18,476
Additional Paid-In Capital	60,372	60,372	60,372	60,372	60,372	60,372
Retained Earnings	853,577	841,686	761,458	697,718	596,814	569,533
Treasury Stock	-42,239	-23,715	-12,479	-24,841	-7,119	-2,996
Comprehensive Income & Other	269,359	224,737	224,516	196,801	174,820	172,112
Total Common Equity	1,159,545	1,121,555	1,052,342	948,526	843,363	817,497
Minority Interest	375,078	477,395	451,464	472,190	491,453	510,059
Shareholders' Equity	1,534,623	1,598,950	1,503,807	1,420,716	1,334,816	1,327,556
Total Liabilities & Equity	1,683,209	1,802,517	1,745,832	1,688,093	1,564,590	1,557,314
Total Debt	11,063	13,122	13,041	11,344	13,229	25,426
Net Cash (Debt)	961,030	1,013,147	916,120	883,910	856,452	731,172
Net Cash Growth	-2.17%	10.59%	3.64%	3.21%	17.13%	-1.43%
Net Cash Per Share	74148.89	73483.37	66124.05	63005.48	56060.48	47802.38
Filing Date Shares Outstanding	12.63	13.34	13.85	13.85	15	15.3
Total Common Shares Outstanding	12.63	13.34	13.85	13.85	15	15.3
Working Capital	1,150,646	1,231,558	1,080,125	1,027,853	939,545	899,652
Book Value Per Share	91812.73	84091.15	75956.36	68463.04	56231.26	53446.12
Tangible Book Value	1,156,583	1,118,623	1,049,719	945,904	841,025	815,159
Tangible Book Value Per Share	91578.19	83871.28	75766.98	68273.78	56075.41	53293.29
Land	168,068	168,068	170,370	170,370	170,438	180,281
Buildings	71,809	170,196	170,176	169,592	171,071	175,632
Machinery	125,546	646,973	636,331	729,195	772,334	769,819
Construction In Progress	5,207	2,618	1,878	3,030	4,281	4,034

Source: S&P Capital IQ. Standard template. Financial Sources.