KISCO Corp. (KRX:104700)

KISCO 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,989	10,216	30,447	20,613	7,461	68,349
Short-Term Investments	377,700	395,891	364,745	339,932	325,325	339,714
Trading Asset Securities	28,366	38,248	112,106	84,429	81,990	28,042
Cash & Short-Term Investments	442,055	444,355	507,298	444,974	414,776	436,106
Cash Growth	-13.94%	-12.41%	14.01%	7.28%	-4.89%	16.33%
Accounts Receivable	74,369	77,306	101,741	120,450	115,748	88,985
Other Receivables	2,499	2,388	2,455	3,540	1,360	713.79
Receivables	76,867	79,694	104,196	123,990	117,116	89,698
Inventory	60,093	64,460	75,703	67,682	80,146	50,330
Prepaid Expenses	263.57	164.18	166.25	168.56	165.65	151.34
Other Current Assets	759.65	88.83	184.05	104.4	-0	-0
Total Current Assets	580,039	588,762	687,547	636,919	612,203	576,286
Property, Plant & Equipment	271,282	270,749	257,732	262,201	272,777	273,659
Long-Term Investments	23,144	19,584	11,996	14,639	16,855	12,217
Other Intangible Assets	688.25	687.95	362.84	56.24	56.24	56.24
Long-Term Accounts Receivable	-	-	-	0	0	0
Other Long-Term Assets	18,300	19,287	14,826	34,734	6,816	6,557
Total Assets	893,453	899,069	972,464	948,549	908,707	868,775
Accounts Payable	35,043	29,934	38,919	40,643	119,089	62,183
Accrued Expenses	-	1,370	1,335	1,341	1,308	1,368
Short-Term Debt	2,576	-	-	-	-	1,978
Current Portion of Leases	90.34	98.52	60.06	64.87	44.14	23.34
Current Income Taxes Payable	3,422	5,998	16,762	17,408	20,767	5,476
Other Current Liabilities	40,975	19,062	27,241	70,127	25,026	83,908
Total Current Liabilities	82,107	56,463	84,316	129,584	166,234	154,935
Long-Term Leases	63.86	81.65	55.13	31.34	41.97	26.02
Long-Term Deferred Tax Liabilities	7,159	8,360	7,928	18,523	12,727	10,532
Other Long-Term Liabilities	24,071	23,805	28,418	1,882	2,806	2,363
Total Liabilities	113,400	88,710	120,717	150,021	186,519	171,945
Common Stock	46,050	46,050	46,050	46,050	46,050	46,050
Additional Paid-In Capital	502,492	502,492	552,548	552,548	552,548	552,548
Retained Earnings	261,606	291,854	285,637	232,696	185,832	106,021
Treasury Stock	-32,799	-32,799	-31,824	-31,824	-63,424	-5,985
Comprehensive Income & Other	2,704	2,762	-664.24	-942.24	1,182	-1,804
Shareholders' Equity	780,053	810,359	851,748	798,528	722,188	696,831
Total Liabilities & Equity	893,453	899,069	972,464	948,549	908,707	868,775
Total Debt	2,731	180.17	115.19	96.22	86.11	2,027
Net Cash (Debt)	439,325	444,175	507,183	444,878	414,690	434,079
Net Cash Growth	-14.46%	-12.42%	14.01%	7.28%	-4.47%	19.50%
Net Cash Per Share	12871.22	12490.50	13063.48	11458.67	10385.19	9438.55
Filing Date Shares Outstanding	33.11	33.11	38.82	38.82	38.82	45.15
Total Common Shares Outstanding	33.11	33.11	38.82	38.82	38.82	45.15
Working Capital	497,932	532,299	603,232	507,335	445,969	421,351
Book Value Per Share	23559.63	24474.96	21938.39	20567.63	18601.35	15435.00
Tangible Book Value	779,365	809,671	851,385	798,472	722,132	696,774
Tangible Book Value Per Share	23538.84	24454.18	21929.05	20566.18	18599.90	15433.75
Land	135,592	135,592	135,592	137,896	137,896	137,896
Buildings	51,431	126,098	124,081	124,127	123,850	124,594
Machinery	59,586	353,092	350,812	347,730	405,128	424,335
Construction In Progress	23,114	20,243	1,884	232.09	1,847	4,017

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