Kiswire Ltd. (KRX: 002240)

Kiswire 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	178,355	184,205	203,384	159,305	156,938	122,346
Short-Term Investments	7,173	14,191	13,919	10,290	6,844	10,627
Trading Asset Securities	44,681	7,020	12,945	8,926	18.5	26.39
Cash & Short-Term Investments	230,209	205,416	230,247	178,521	163,800	133,000
Cash Growth	8.55%	-10.78%	28.97%	8.99%	23.16%	-26.21%
Accounts Receivable	433,776	456,235	488,895	478,304	372,413	403,523
Other Receivables	-	6,773	6,389	6,691	9,375	11,161
Receivables	433,776	464,635	497,111	486,516	393,783	416,245
Inventory	434,982	363,453	387,467	374,689	266,119	331,585
Prepaid Expenses	-	10,420	14,057	8,733	6,106	10,319
Other Current Assets	56,378	31,626	24,193	29,311	28,018	25,033
Total Current Assets	1,155,345	1,075,550	1,153,075	1,077,771	857,826	916,182
Property, Plant & Equipment	803,559	783,470	823,059	866,338	914,507	995,459
Long-Term Investments	377,032	361,834	331,096	364,304	311,767	294,268
Other Intangible Assets	15,627	15,510	15,596	15,719	15,011	16,120
Long-Term Accounts Receivable	2,029	2,139	2,290	2,187	2,923	-
Long-Term Deferred Tax Assets	15,714	15,469	17,096	289.56	721.81	814.05
Other Long-Term Assets	195,073	196,962	190,240	146,847	142,463	122,966
Total Assets	2,564,379	2,451,281	2,532,768	2,474,272	2,245,729	2,346,638
Accounts Payable	163,711	140,993	153,125	200,183	146,420	138,479
Accrued Expenses	-	66,095	61,612	67,084	55,464	58,142
Short-Term Debt	161,936	146,514	266,427	259,960	290,499	359,444
Current Portion of Long-Term Debt	21,519	35,385	31,609	10,049	43,144	26,684
Current Portion of Leases	-	3,419	2,817	619	476	57
Current Income Taxes Payable	9,983	13,863	16,210	20,143	7,196	9,719
Current Unearned Revenue	-	-	-	217	132	32
Other Current Liabilities	107,049	39,900	29,684	42,971	44,007	47,902
Total Current Liabilities	464,198	446,167	561,484	601,226	587,337	640,459
Long-Term Debt	48,114	45,195	61,958	64,200	37,569	74,822
Long-Term Leases	-	3,939	5,744	5,680	4,878	2,785
Long-Term Unearned Revenue	-	2,449	2,975	3,125	2,193	1,850
Long-Term Deferred Tax Liabilities	159,283	144,210	155,253	147,242	134,760	136,917
Other Long-Term Liabilities	32,384	13,589	17,447	10,814	7,829	12,922
Total Liabilities	704,490	656,070	805,246	836,162	782,791	875,788
Common Stock	25,000	25,000	23,000	23,000	20,000	20,000
Additional Paid-In Capital	4,741	4,730	4,655	8,278	9,351	9,890
Retained Earnings	1,635,014	1,520,312	1,458,411	1,378,792	1,232,868	1,229,350
Treasury Stock	-274	-273.89	-188.55	-188.55	-155.32	-155.32
Comprehensive Income & Other	57,238	127,430	114,157	117,870	94,911	97,332
Total Common Equity	1,721,720	1,677,198	1,600,035	1,527,751	1,356,975	1,356,417
Minority Interest	138,169	118,013	127,487	110,359	105,963	114,433
Shareholders' Equity	1,859,888	1,795,211	1,727,522	1,638,110	1,462,938	1,470,850
Total Liabilities & Equity	2,564,379	2,451,281	2,532,768	2,474,272	2,245,729	2,346,638
Total Debt	231,569	234,451	368,555	340,508	376,566	463,793
Net Cash (Debt)	-1,361	-29,035	-138,307	-161,986	-212,766	-330,793
Net Cash Per Share	-54.45	-1161.95	-5534.06	-6481.46	-8512.48	-13234.60
Filing Date Shares Outstanding	24.99	24.99	22.99	24.99	21.73	24.99
Total Common Shares Outstanding	24.99	24.99	24.99	24.99	24.99	24.99
Working Capital	691,146	629,383	591,591	476,545	270,489	275,722
Book Value Per Share	68901.96	67120.23	64021.85	61129.57	54290.80	54268.46
Tangible Book Value	1,706,093	1,661,688	1,584,438	1,512,031	1,341,964	1,340,297
Tangible Book Value Per Share	68276.60	66499.52	63397.80	60500.59	53690.23	53623.51
Land	-	281,624	290,060	311,363	318,284	320,861
Buildings	-	609,148	610,575	605,629	602,939	608,628
Machinery	-	1,346,700	1,338,250	1,331,096	1,294,627	1,315,038
Construction In Progress	-	16,209	18,159	8,288	13,497	9,790

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