KISCO Holdings Corp. (KRX:001940)

KISCO Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,523	89,566	115,011	87,864	48,702	134,264
Short-Term Investments	857,250	696,759	687,732	475,042	471,855	523,790
Trading Asset Securities	-	162,964	223,526	366,255	374,698	211,627
Cash & Short-Term Investments	904,772	949,288	1,026,270	929,161	895,254	869,681
Cash Growth	-6.93%	-7.50%	10.45%	3.79%	2.94%	14.95%
Accounts Receivable	134,743	141,244	180,202	204,879	204,706	161,100
Other Receivables	5,519	7,580	6,466	5,182	2,769	1,788
Receivables	140,261	148,824	187,268	211,572	208,084	163,069
Inventory	83,471	127,327	161,459	147,755	153,003	103,062
Prepaid Expenses	-	245.3	231.68	209.64	208.29	192.74
Other Current Assets	17,733	12,442	1,159	390.53	1,898	281.13
Total Current Assets	1,146,237	1,238,126	1,376,388	1,289,089	1,258,448	1,136,286
Property, Plant & Equipment	392,988	385,979	365,558	368,968	378,406	383,896
Long-Term Investments	4,287	36,503	25,069	32,206	27,427	20,434
Goodwill	-	-	-	-	284.65	-
Other Intangible Assets	3,309	3,282	2,932	2,624	2,337	2,337
Long-Term Deferred Tax Assets	544.79	563.33	913.36	-	189.24	145.44
Long-Term Deferred Charges	-	-	-	-	-	45.59
Other Long-Term Assets	80,640	45,842	29,757	51,645	19,801	19,645
Total Assets	1,628,005	1,710,295	1,802,517	1,745,832	1,688,093	1,564,590
Accounts Payable	-	35,653	51,086	54,277	132,508	70,758
Accrued Expenses	-	3,428	3,011	2,814	2,346	2,307
Short-Term Debt	10,836	10,864	12,729	12,477	9,072	8,995
Current Portion of Leases	-	162.43	243.38	264.66	164.86	174.48
Current Income Taxes Payable	-	6,786	27,713	28,312	41,641	14,706
Other Current Liabilities	64,897	39,355	50,047	110,819	44,864	99,801
Total Current Liabilities	75,732	96,249	144,829	208,964	230,595	196,741
Long-Term Debt	-	-	-	-	2,000	4,000
Long-Term Leases	-	86.94	149.71	299.6	107.7	59.82
Pension & Post-Retirement Benefits	-	-	-	473.97	11,652	7,489
Long-Term Deferred Tax Liabilities	9,763	13,942	13,549	29,154	18,971	17,846
Other Long-Term Liabilities	48,739	39,262	45,039	3,134	4,051	3,639
Total Liabilities	134,234	149,540	203,567	242,025	267,378	229,774
Common Stock	18,476	18,476	18,476	18,476	18,476	18,476
Additional Paid-In Capital	15,104	15,104	60,372	60,372	60,372	60,372
Retained Earnings	846,243	893,175	841,686	761,458	697,718	596,814
Treasury Stock	-21,523	-18,422	-23,715	-12,479	-24,841	-7,119
Comprehensive Income & Other	277,274	270,346	224,737	224,516	196,801	174,820
Total Common Equity	1,135,574	1,178,680	1,121,555	1,052,342	948,526	843,363
Minority Interest	358,197	382,075	477,395	451,464	472,190	491,453
Shareholders' Equity	1,493,771	1,560,755	1,598,950	1,503,807	1,420,716	1,334,816
Total Liabilities & Equity	1,628,005	1,710,295	1,802,517	1,745,832	1,688,093	1,564,590
Total Debt	10,836	11,113	13,122	13,041	11,344	13,229
Net Cash (Debt)	893,937	938,175	1,013,147	916,120	883,910	856,452
Net Cash Growth	-6.98%	-7.40%	10.59%	3.64%	3.21%	17.13%
Net Cash Per Share	70780.62	73742.68	73483.37	66124.05	63005.48	56060.48
Filing Date Shares Outstanding	12.61	12.63	13.34	13.85	13.85	15
Total Common Shares Outstanding	12.61	12.63	13.34	13.85	13.85	15
Working Capital	1,070,505	1,141,878	1,231,558	1,080,125	1,027,853	939,545
Book Value Per Share	90021.22	93327.85	84091.15	75956.36	68463.04	56231.26
Tangible Book Value	1,132,266	1,175,399	1,118,623	1,049,719	945,904	841,025
Tangible Book Value Per Share	89758.92	93068.02	83871.28	75766.98	68273.78	56075.41
Land	168,977	169,128	168,068	170,370	170,370	170,438
Buildings	79,518	172,221	170,196	170,176	169,592	171,071
Machinery	108,468	659,486	646,973	636,331	729,195	772,334
Construction In Progress	22,535	20,314	2,618	1,878	3,030	4,281

Source: S&P Global Market Intelligence. Standard template. Financial Sources.