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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,592	10,216	30,447	20,613	7,461	68,349
Short-Term Investments	351,397	395,891	364,745	339,932	325,325	339,714
Trading Asset Securities	17,017	38,248	112,106	84,429	81,990	28,042
Cash & Short-Term Investments	385,007	444,355	507,298	444,974	414,776	436,106
Cash Growth	-16.88%	-12.41%	14.01%	7.28%	-4.89%	16.33%
Accounts Receivable	82,425	77,306	101,741	120,450	115,748	88,985
Other Receivables	1,676	2,388	2,455	3,540	1,360	713.79
Receivables	84,101	79,694	104,196	123,990	117,116	89,698
Inventory	44,953	64,460	75,703	67,682	80,146	50,330
Prepaid Expenses	-	164.18	166.25	168.56	165.65	151.34
Other Current Assets	1,826	88.83	184.05	104.4	-0	-0
Total Current Assets	515,887	588,762	687,547	636,919	612,203	576,286
Property, Plant & Equipment	276,335	270,749	257,732	262,201	272,777	273,659
Long-Term Investments	31,770	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	16,491	19,287	14,826	34,734	6,816	6,557
Total Assets	841,171	899,069	972,464	948,549	908,707	868,775
Accounts Payable	27,719	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	-	-	-	-	-	1,978
Current Portion of Leases	-	98.52	60.06	64.87	44.14	23.34
Current Income Taxes Payable	-	5,998	16,762	17,408	20,767	5,476
Other Current Liabilities	14,734	19,062	27,241	70,127	25,026	83,908
Total Current Liabilities	42,453	56,463	84,316	129,584	166,234	154,935
Long-Term Leases	-	81.65	55.13	31.34	41.97	26.02
Pension & Post-Retirement Benefits	-	-	-	-	4,710	4,088
Long-Term Deferred Tax Liabilities	6,677	8,360	7,928	18,523	12,727	10,532
Other Long-Term Liabilities	29,710	23,805	28,418	1,882	2,806	2,363
Total Liabilities	78,840	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	241,079	291,854	285,637	232,696	185,832	106,021
Treasury Stock	-35,640	-32,799	-31,824	-31,824	-63,424	-5,985
Comprehensive Income & Other	8,349	2,762	-664.24	-942.24	1,182	-1,804
Shareholders' Equity	762,330	810,359	851,748	798,528	722,188	696,831
Total Liabilities & Equity	841,171	899,069	972,464	948,549	908,707	868,775
Total Debt	-	180.17	115.19	96.22	86.11	2,027
Net Cash (Debt)	385,007	444,175	507,183	444,878	414,690	434,079
Net Cash Growth	-16.88%	-12.42%	14.01%	7.28%	-4.47%	19.50%
Net Cash Per Share	11628.20	12490.50	13063.48	11458.67	10385.19	9438.55
Filing Date Shares Outstanding	32.83	33.11	38.82	38.82	38.82	45.15
Total Common Shares Outstanding	32.83	33.11	38.82	38.82	38.82	45.15
Working Capital	473,434	532,299	603,232	507,335	445,969	421,351
Book Value Per Share	23221.74	24474.96	21938.39	20567.63	18601.35	15435.00
Tangible Book Value	761,642	809,671	851,385	798,472	722,132	696,774
Tangible Book Value Per Share	23200.78	24454.18	21929.05	20566.18	18599.90	15433.75
Land	135,440	135,592	135,592	137,896	137,896	137,896
Buildings	59,438	126,098	124,081	124,127	123,850	124,594
Machinery	57,337	353,092	350,812	347,730	405,128	424,335
Construction In Progress	22,039	20,243	1,884	232.09	1,847	4,017

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