KISCO Corp. (KRX: 104700)

KISCO 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	30,497	30,447	20,613	7,461	68,349	102,664
Short-Term Investments	413,855	364,745	339,932	325,325	339,714	196,092
Trading Asset Securities	18,865	112,106	84,429	81,990	28,042	76,139
Cash & Short-Term Investments	463,217	507,298	444,974	414,776	436,106	374,895
Cash Growth	-4.99%	14.01%	7.28%	-4.89%	16.33%	-3.05%
Accounts Receivable	72,694	101,741	120,450	115,748	88,985	114,590
Other Receivables	3,007	2,455	3,540	1,360	713.79	1,308
Receivables	75,700	104,196	123,990	117,116	89,698	115,902
Inventory	59,579	75,703	67,682	80,146	50,330	81,323
Prepaid Expenses	-	166.25	168.56	165.65	151.34	230.61
Other Current Assets	188.71	184.05	104.4	-0	-0	0
Total Current Assets	598,685	687,547	636,919	612,203	576,286	572,351
Property, Plant & Equipment	258,349	257,732	262,201	272,777	273,659	278,894
Long-Term Investments	16,866	11,996	14,639	16,855	12,217	15,081
Other Intangible Assets	362.84	362.84	56.24	56.24	56.24	56.24
Long-Term Accounts Receivable	-	-	0	0	0	0
Other Long-Term Assets	11,469	14,826	34,734	6,816	6,557	6,834
Total Assets	885,732	972,464	948,549	908,707	868,775	873,217
Accounts Payable	34,848	38,919	40,643	119,089	62,183	79,307
Accrued Expenses	-	1,335	1,341	1,308	1,368	1,835
Short-Term Debt	-	-	-	-	1,978	11,584
Current Portion of Leases	-	60.06	64.87	44.14	23.34	49.66
Current Income Taxes Payable	4,099	16,762	17,408	20,767	5,476	4,931
Other Current Liabilities	15,294	27,241	70,127	25,026	83,908	31,069
Total Current Liabilities	54,241	84,316	129,584	166,234	154,935	128,776
Long-Term Leases	-	55.13	31.34	41.97	26.02	9.56
Long-Term Deferred Tax Liabilities	7,298	7,928	18,523	12,727	10,532	8,636
Other Long-Term Liabilities	30,293	28,418	1,882	2,806	2,363	2,893
Total Liabilities	91,831	120,717	150,021	186,519	171,945	148,280
Common Stock	46,050	46,050	46,050	46,050	46,050	46,050
Additional Paid-In Capital	552,548	552,548	552,548	552,548	552,548	552,548
Retained Earnings	285,622	285,637	232,696	185,832	106,021	125,974
Treasury Stock	-91,714	-31,824	-31,824	-63,424	-5,985	-161.55
Comprehensive Income & Other	1,395	-664.24	-942.24	1,182	-1,804	525.88
Shareholders' Equity	793,901	851,748	798,528	722,188	696,831	724,937
Total Liabilities & Equity	885,732	972,464	948,549	908,707	868,775	873,217
Total Debt	-	115.19	96.22	86.11	2,027	11,643
Net Cash (Debt)	463,217	507,183	444,878	414,690	434,079	363,252
Net Cash Growth	-4.99%	14.01%	7.28%	-4.47%	19.50%	-6.06%
Net Cash Per Share	12510.18	13063.48	11458.50	10383.08	9439.67	7899.19
Filing Date Shares Outstanding	34.29	38.82	38.82	38.82	45.15	46.03
Total Common Shares Outstanding	34.29	38.82	38.82	38.82	45.15	46.03
Working Capital	544,444	603,232	507,335	445,969	421,351	443,575
Book Value Per Share	23151.87	21938.39	20567.63	18601.35	15435.00	15747.81
Tangible Book Value	793,538	851,385	798,472	722,132	696,774	724,880
Tangible Book Value Per Share	23141.29	21929.05	20566.18	18599.90	15433.75	15746.58
Land	135,592	135,592	137,896	137,896	137,896	137,994
Buildings	52,387	124,081	124,127	123,850	124,594	125,148
Machinery	62,381	350,812	347,730	405,128	424,335	422,679
Construction In Progress	5,109	1,884	232.09	1,847	4,017	3,956

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