Kiswire Ltd. (KRX:002240)

Kiswire 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	186,874	155,118	184,205	203,384	159,305	156,938
Short-Term Investments	10,991	72,034	14,191	13,919	10,290	6,844
Trading Asset Securities	25,589	12,953	7,020	12,945	8,926	18.5
Cash & Short-Term Investments	223,455	240,105	205,416	230,247	178,521	163,800
Cash Growth	-2.93%	16.89%	-10.79%	28.98%	8.99%	23.16%
Accounts Receivable	477,121	456,086	456,235	488,895	478,304	372,413
Other Receivables	-	5,397	6,773	6,389	6,691	9,375
Receivables	477,121	463,089	464,635	497,111	486,516	393,783
Inventory	398,209	423,664	363,453	387,467	374,689	266,119
Prepaid Expenses	-	12,383	10,420	14,057	8,733	6,106
Other Current Assets	69,881	30,992	31,626	24,193	29,311	28,018
Total Current Assets	1,168,666	1,170,234	1,075,550	1,153,075	1,077,771	857,826
Property, Plant & Equipment	801,306	829,686	783,470	823,059	866,338	914,507
Long-Term Investments	442,410	379,710	361,834	331,096	364,304	311,767
Other Intangible Assets	15,606	15,650	15,510	15,596	15,719	15,011
Long-Term Accounts Receivable	1,359	1,991	2,139	2,290	2,187	2,923
Long-Term Deferred Tax Assets	14,628	15,316	15,469	17,096	289.56	721.81
Other Long-Term Assets	186,631	196,064	196,962	190,240	146,847	142,463
Total Assets	2,630,606	2,608,978	2,451,281	2,532,768	2,474,272	2,245,729
Accounts Payable	167,182	159,177	140,993	153,125	200,183	146,420
Accrued Expenses	-	68,376	66,095	61,612	67,084	55,464
Short-Term Debt	111,734	141,524	146,514	266,427	259,960	290,499
Current Portion of Long-Term Debt	42,383	44,413	35,385	31,609	10,049	43,144
Current Portion of Leases	-	2,112	3,419	2,817	619	476
Current Income Taxes Payable	14,628	12,030	13,863	16,210	20,143	7,196
Current Unearned Revenue	-	479	684	-	217	132
Other Current Liabilities	139,065	41,036	39,215	29,684	42,971	44,007
Total Current Liabilities	474,991	469,146	446,167	561,484	601,226	587,337
Long-Term Debt	38,043	28,115	45,195	61,958	64,200	37,569
Long-Term Leases	-	4,841	3,939	5,744	5,680	4,878
Long-Term Unearned Revenue	-	2,484	2,449	2,975	3,125	2,193
Pension & Post-Retirement Benefits	492.33	458.09	521.03	385.34	3,876	8,225
Long-Term Deferred Tax Liabilities	151,390	156,494	144,210	155,253	147,242	134,760
Other Long-Term Liabilities	21,645	20,331	13,589	17,447	10,814	7,829
Total Liabilities	686,562	681,870	656,070	805,246	836,162	782,791
Common Stock	27,000	25,000	25,000	23,000	23,000	20,000
Additional Paid-In Capital	4,739	4,739	4,730	4,655	8,278	9,351
Retained Earnings	1,682,978	1,544,792	1,520,312	1,458,411	1,378,792	1,232,868
Treasury Stock	-347.47	-273.89	-273.89	-188.55	-188.55	-155.32
Comprehensive Income & Other	89,894	207,550	127,430	114,157	117,870	94,911
Total Common Equity	1,804,263	1,781,807	1,677,198	1,600,035	1,527,751	1,356,975
Minority Interest	139,782	145,301	118,013	127,487	110,359	105,963
Shareholders' Equity	1,944,045	1,927,108	1,795,211	1,727,522	1,638,110	1,462,938
Total Liabilities & Equity	2,630,606	2,608,978	2,451,281	2,532,768	2,474,272	2,245,729
Total Debt	192,159	221,006	234,451	368,555	340,508	376,566
Net Cash (Debt)	31,295	19,100	-29,035	-138,307	-161,986	-212,766
Net Cash Per Share	1159.86	707.82	-1076.00	-5123.95	-6001.14	-7881.64
Filing Date Shares Outstanding	27	26.99	26.99	24.83	26.99	23.47
Total Common Shares Outstanding	27	26.99	26.99	26.99	26.99	27
Working Capital	693,675	701,087	629,383	591,591	476,545	270,489
Book Value Per Share	66830.65	66022.28	62146.15	59277.37	56599.43	50267.46
Tangible Book Value	1,788,657	1,766,157	1,661,688	1,584,438	1,512,031	1,341,964
Tangible Book Value Per Share	66252.60	65442.40	61571.44	58699.57	56017.06	49711.40
Land	-	288,593	281,624	290,060	311,363	318,284
Buildings	-	662,688	609,148	610,575	605,629	602,939
Machinery	-	1,458,272	1,346,700	1,338,250	1,331,096	1,294,627
Construction In Progress	-	44,049	16,209	18,159	8,288	13,497

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.