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KISCO Holdings Corp. (KRX:001940)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,300
+350 (1.25%)
Aug 28, 2026, 3:30 PM KST

KISCO Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
75,95067,91689,566115,01187,86448,702
Short-Term Investments
597,440695,409696,759687,732475,042471,855
Trading Asset Securities
127,067138,512162,964223,526366,255374,698
Cash & Short-Term Investments
800,457901,837949,2881,026,270929,161895,254
Cash Growth
-12.04%-5.00%-7.50%10.45%3.79%2.94%
Accounts Receivable
148,661147,119141,244180,202204,879204,706
Other Receivables
5,0876,4687,5806,4665,1822,769
Receivables
153,749153,587148,824187,268211,572208,084
Inventory
117,55489,842127,327161,459147,755153,003
Prepaid Expenses
-232.18245.3231.68209.64208.29
Other Current Assets
2,39314,34812,4421,159390.531,898
Total Current Assets
1,074,1531,159,8461,238,1261,376,3881,289,0891,258,448
Property, Plant & Equipment
388,113387,952385,979365,558368,968378,406
Long-Term Investments
109,05060,75936,50325,06932,20627,427
Goodwill
-----284.65
Other Intangible Assets
3,3753,2683,2822,9322,6242,337
Long-Term Deferred Tax Assets
997.49395.95563.33913.36-189.24
Other Long-Term Assets
43,23744,96445,84229,75751,64519,801
Total Assets
1,618,9251,657,1851,710,2951,802,5171,745,8321,688,093

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---51,08654,277132,508
Accrued Expenses
---3,0112,8142,346
Short-Term Debt
10,82110,82110,86412,72912,4779,072
Current Portion of Leases
---243.38264.66164.86
Current Income Taxes Payable
382.35-6,78627,71328,31241,641
Other Current Liabilities
90,51289,74478,59950,047110,81944,864
Total Current Liabilities
101,715100,56496,249144,829208,964230,595
Long-Term Debt
-----2,000
Long-Term Leases
---149.71299.6107.7
Pension & Post-Retirement Benefits
----473.9711,652
Long-Term Deferred Tax Liabilities
6,49211,19813,94213,54929,15418,971
Other Long-Term Liabilities
59,82951,13339,34945,0393,1344,051
Total Liabilities
168,035162,896149,540203,567242,025267,378

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
18,47618,47618,47618,47618,47618,476
Additional Paid-In Capital
15,10415,10415,10460,37260,37260,372
Retained Earnings
835,099851,614893,175841,686761,458697,718
Treasury Stock
-34,622-27,323-18,422-23,715-12,479-24,841
Comprehensive Income & Other
290,967285,194270,346224,737224,516196,801
Total Common Equity
1,125,0241,143,0651,178,6801,121,5551,052,342948,526
Minority Interest
325,866351,223382,075477,395451,464472,190
Shareholders' Equity
1,450,8901,494,2891,560,7551,598,9501,503,8071,420,716
Total Liabilities & Equity
1,618,9251,657,1851,710,2951,802,5171,745,8321,688,093

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
10,82110,82110,86413,12213,04111,344
Net Cash (Debt)
789,636891,016938,4241,013,147916,120883,910
Net Cash Growth
-12.18%-5.05%-7.38%10.59%3.64%3.21%
Net Cash Per Share
64576.4570931.4373762.2873483.3766124.0563005.48
Filing Date Shares Outstanding
12.1212.2812.6313.3413.8513.85
Total Common Shares Outstanding
12.1212.2812.6313.3413.8513.85
Working Capital
972,4391,059,2821,141,8781,231,5581,080,1251,027,853
Book Value Per Share
92848.7193049.0493327.8584091.1575956.3668463.04
Tangible Book Value
1,121,6491,139,7981,175,3991,118,6231,049,719945,904
Tangible Book Value Per Share
92570.1892783.0293068.0283871.2875766.9868273.78
Land
168,232168,232169,128168,068170,370170,370
Buildings
75,099182,962172,221170,196170,176169,592
Machinery
111,521659,732659,486646,973636,331729,195
Construction In Progress
29,46423,62420,3142,6181,8783,030