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KISCO Holdings Corp. (KRX:001940)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,400
+150 (0.59%)
Last updated: Oct 8, 2026, 3:00 PM KST

KISCO Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
75,95051,89667,91647,52355,67871,04789,566109,06885,96389,068115,01172,21681,27881,69587,86464,50972,05770,21148,702164,605
Short-Term Investments
597,440790,880695,409857,250854,331687,618696,759725,279678,771-687,732535,47478,850421,521475,042476,28278,682466,873471,855691,163
Trading Asset Securities
127,067-138,512--178,774162,964137,746200,220930,711223,526387,355786,181403,748366,255393,943627,657314,919374,698-
Cash & Short-Term Investments
800,457842,776901,837904,772910,010937,439949,288972,094964,9541,019,7791,026,270995,046946,309906,964929,161934,733778,396852,003895,254855,768
Cash Growth (YoY)
-12.04%-10.10%-5.00%-6.93%-5.69%-8.07%-7.50%-2.31%1.97%12.44%10.45%6.45%21.57%6.45%3.79%9.23%0.44%9.23%2.94%2.09%
Accounts Receivable
148,661139,579147,119134,743149,544132,022141,244134,593148,244151,836180,202184,216206,759227,317204,879183,631216,797214,485204,706177,076
Other Receivables
5,08710,6106,4685,5195,5666,3817,5807,6095,9385,9286,466---5,182---2,769-
Receivables
153,749150,190153,587140,261155,111138,403148,824142,801154,782158,363187,268185,694206,759227,317211,572183,631216,797214,485208,084177,076
Inventory
117,554115,56389,84283,471106,131107,909127,327123,062143,707178,647161,459166,089164,228160,755147,755163,751261,504194,812153,003125,237
Prepaid Expenses
--232.18---245.3---231.68---209.64---208.29-
Other Current Assets
2,39315,25314,34817,73316,44714,43412,442597.52611.031,3111,1596,0754,9196,078390.537,2066,2257,8981,8982,266
Total Current Assets
1,074,1531,123,7821,159,8461,146,2371,187,6981,198,1841,238,1261,238,5551,264,0541,358,1001,376,3881,352,9041,322,2151,301,1141,289,0891,289,3211,262,9221,269,1971,258,4481,160,347
Property, Plant & Equipment
388,113385,401387,952392,988382,960385,362385,979374,729361,947363,328365,558359,705361,047364,534368,968376,219374,575378,467378,406382,017
Long-Term Investments
109,05016,12460,7594,28722,39567,99436,50341,29928,78225,97725,06924,50034,94822.932,20631,70732,15421,43327,42722,237
Goodwill
------------------284.65-
Other Intangible Assets
3,3753,2683,2683,3093,3093,2993,2822,9622,9502,9322,9322,9432,9432,9372,6242,9092,9092,6222,3372,337
Long-Term Accounts Receivable
-------------------0
Long-Term Deferred Tax Assets
997.49403.04395.95544.79615.55585.02563.33816.11817.24925.35913.36858.52960.49--423.79290.5854.4189.24-
Other Long-Term Assets
43,237108,92644,96480,64071,26743,80245,84223,39835,85928,11429,75734,47835,03080,17651,64521,73620,83921,11219,80146,915
Total Assets
1,618,9251,637,9041,657,1851,628,0051,668,2451,699,2261,710,2951,683,2091,696,0101,781,1271,802,5171,775,3891,757,1431,748,7831,745,8321,722,3151,693,6901,692,8851,688,0931,613,854

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
----45,08044,379-41,71048,506-51,08659,790--54,27773,86498,686143,752132,508114,687
Accrued Expenses
----------3,011---2,814---2,346-
Short-Term Debt
10,82110,82110,82110,83610,82713,68110,86411,06311,059119,48812,7299,40812,52324,34112,47720,86514,04221,7329,07212,004
Current Portion of Long-Term Debt
-----------3,301---4,000----
Current Portion of Leases
----------243.38---264.66---164.86177.39
Current Income Taxes Payable
382.35----3,9236,7865,2283,96230,24927,71318,55420,25623,11928,31216,72626,45434,88841,64129,433
Other Current Liabilities
90,512105,07189,74464,89750,92465,78478,59929,90936,7652,89650,04731,768107,705134,939110,819106,73389,40840,61444,86436,780
Total Current Liabilities
101,715115,892100,56475,732106,831127,76796,24987,910100,292152,632144,829122,821140,484182,399208,964222,187228,591240,986230,595193,081
Long-Term Debt
------------------2,0002,000
Long-Term Leases
----------149.71---299.6---107.7145.95
Pension & Post-Retirement Benefits
-------------482.95473.9718,34616,13013,92111,65212,572
Long-Term Deferred Tax Liabilities
6,4927,09711,1989,76311,00511,55913,94213,27713,81713,60513,54929,08729,05028,68429,15417,52317,97818,90618,97119,447
Other Long-Term Liabilities
59,82960,72451,13348,73945,81439,87039,34947,40046,61145,83545,03943,58435,22334,2103,1343,8873,8243,8624,0514,238
Total Liabilities
168,035183,713162,896134,234163,650179,196149,540148,587160,720212,072203,567195,492204,757245,776242,025261,944266,523277,675267,378231,485

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
18,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,47618,476
Additional Paid-In Capital
15,10415,10715,10415,10415,10415,10415,10460,37260,37260,37260,37260,37260,37260,37260,37260,37260,37260,37260,37260,372
Retained Earnings
835,099830,890851,614846,243852,428865,645893,175853,577846,487838,310841,686819,730800,596767,958761,458734,757712,938703,161697,718674,808
Treasury Stock
-34,622-33,393-27,323-21,523-18,422-18,422-18,422-42,239-42,239-42,239-23,715-13,033-12,479--12,479-12,479-12,479-12,479-24,841-24,841
Comprehensive Income & Other
290,967292,981285,194277,274272,378270,402270,346269,359257,773227,355224,737224,751224,855211,847224,516225,069225,435226,958196,801198,110
Total Common Equity
1,125,0241,124,0621,143,0651,135,5741,139,9641,151,2061,178,6801,159,5451,140,8691,102,2741,121,5551,110,2961,091,8201,058,6531,052,3421,026,1951,004,742996,488948,526926,925
Minority Interest
325,866330,129351,223358,197364,630368,823382,075375,078394,420466,782477,395469,600460,566444,354451,464434,177422,424418,722472,190455,445
Shareholders' Equity
1,450,8901,454,1911,494,2891,493,7711,504,5941,520,0291,560,7551,534,6231,535,2901,569,0561,598,9501,579,8971,552,3861,503,0071,503,8071,460,3721,427,1661,415,2101,420,7161,382,369
Total Liabilities & Equity
1,618,9251,637,9041,657,1851,628,0051,668,2451,699,2261,710,2951,683,2091,696,0101,781,1271,802,5171,775,3891,757,1431,748,7831,745,8321,722,3151,693,6901,692,8851,688,0931,613,854

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
10,82110,82110,82110,83610,82713,68110,86411,06311,059119,48813,12212,70912,52324,34113,04124,86514,04221,73211,34414,327
Net Cash (Debt)
789,636831,956891,016893,937899,182923,758938,424961,030953,895900,2911,013,147982,337933,786882,624916,120909,869764,354830,270883,910841,441
Net Cash Growth (YoY)
-12.18%-9.94%-5.05%-6.98%-5.74%2.61%-7.38%-2.17%2.15%2.00%10.59%7.96%22.17%6.31%3.64%8.13%0.05%8.53%3.21%2.95%
Net Cash Per Share
65169.0569264.0672098.8770781.8870324.0372870.3374260.2476043.2975608.4069264.0774544.7970900.7867409.5363722.2566120.5065680.4155147.5059948.1563796.4060740.90
Filing Date Shares Outstanding
1212.0512.2812.5112.6312.6312.6312.6312.6313.3413.3413.8513.8513.8513.8513.8513.8513.8513.8513.85
Total Common Shares Outstanding
1212.0512.2812.5112.6312.6312.6312.6312.6313.3413.3413.8513.8513.8513.8513.8513.8513.8513.8513.85
Working Capital
972,4391,007,8901,059,2821,070,5051,080,8671,070,4181,141,8781,150,6461,163,7621,205,4681,231,5581,230,0841,181,7311,118,7151,080,1251,067,1331,034,3311,028,2111,027,853967,266
Book Value Per Share
93769.8593293.9693049.0490769.2890262.2991152.4593327.8591812.7390333.9982645.4584091.1580139.3978805.7976411.8775956.3674069.0672520.6771924.8868463.0466903.92
Tangible Book Value
1,121,6491,120,7941,139,7981,132,2661,136,6551,147,9071,175,3991,156,5831,137,9191,099,3411,118,6231,107,3531,088,8771,055,7171,049,7191,023,2861,001,834993,866945,904924,587
Tangible Book Value Per Share
93488.5593022.7492783.0290504.8190000.3190891.2693068.0291578.1990100.3882425.5883871.2879926.9678593.3576199.9075766.9873859.1372310.7371735.6268273.7866735.21
Land
168,232168,232168,232168,977168,977169,128169,128168,068168,068168,068168,068---170,370---170,370-
Buildings
75,09976,219182,96279,51869,99269,799172,22171,80973,05573,767170,196---170,176---169,592-
Machinery
111,521113,340659,732108,468116,173118,919659,486125,546112,957115,511646,973---636,331---729,195-
Construction In Progress
29,46423,60823,62422,53524,47923,85720,3145,2073,4302,3132,618---1,878---3,030-