KISCO Corp. (KRX:104700)

South Korea · Delayed Price · Currency is KRW

10,120

+260 (2.64%)

Aug 28, 2026, 3:30 PM KST

KISCO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37,342	35,247	10,216	30,447	20,613	7,461
Short-Term Investments	306,983	356,825	395,891	364,745	339,932	325,325
Trading Asset Securities	-	5,001	38,248	112,106	84,429	81,990
Cash & Short-Term Investments	344,325	397,073	444,355	507,298	444,974	414,776
Cash Growth	-14.91%	-10.64%	-12.41%	14.01%	7.28%	-4.89%
Accounts Receivable	83,179	82,628	77,306	101,741	120,450	115,748
Other Receivables	1,648	1,641	2,388	2,455	3,540	1,360
Receivables	84,828	84,269	79,694	104,196	123,990	117,116
Inventory	64,544	47,033	64,460	75,703	67,682	80,146
Prepaid Expenses	-	149.63	164.18	166.25	168.56	165.65
Other Current Assets	2,005	2,136	88.83	184.05	104.4	-0
Total Current Assets	495,701	530,661	588,762	687,547	636,919	612,203
Property, Plant & Equipment	276,175	274,947	270,749	257,732	262,201	272,777
Long-Term Investments	1,347	34,031	19,584	11,996	14,639	16,855
Other Intangible Assets	688.25	688.25	687.95	362.84	56.24	56.24
Long-Term Accounts Receivable	-	-	-	-	0	0
Other Long-Term Assets	76,178	26,456	19,287	14,826	34,734	6,816
Total Assets	850,089	866,783	899,069	972,464	948,549	908,707

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	47,269	34,941	29,934	38,919	40,643	119,089
Accrued Expenses	-	1,375	1,370	1,335	1,341	1,308
Current Portion of Leases	-	65.45	98.52	60.06	64.87	44.14
Current Income Taxes Payable	-	-	5,998	16,762	17,408	20,767
Other Current Liabilities	20,180	20,843	19,062	27,241	70,127	25,026
Total Current Liabilities	67,449	57,225	56,463	84,316	129,584	166,234
Long-Term Leases	-	16.2	81.65	55.13	31.34	41.97
Pension & Post-Retirement Benefits	-	-	-	-	-	4,710
Long-Term Deferred Tax Liabilities	4,611	7,631	8,360	7,928	18,523	12,727
Other Long-Term Liabilities	37,757	31,065	23,805	28,418	1,882	2,806
Total Liabilities	109,818	95,938	88,710	120,717	150,021	186,519

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	46,050	46,050	46,050	46,050	46,050	46,050
Additional Paid-In Capital	502,492	502,492	502,492	552,548	552,548	552,548
Retained Earnings	229,636	253,969	291,854	285,637	232,696	185,832
Treasury Stock	-49,247	-41,116	-32,799	-31,824	-31,824	-63,424
Comprehensive Income & Other	11,340	9,451	2,762	-664.24	-942.24	1,182
Shareholders' Equity	740,271	770,846	810,359	851,748	798,528	722,188
Total Liabilities & Equity	850,089	866,783	899,069	972,464	948,549	908,707

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	81.65	180.17	115.19	96.22	86.11
Net Cash (Debt)	344,325	396,991	444,175	507,183	444,878	414,690
Net Cash Growth	-14.91%	-10.62%	-12.42%	14.01%	7.28%	-4.47%
Net Cash Per Share	-	12047.60	12490.50	13063.48	11458.67	10385.19
Filing Date Shares Outstanding	-	32.28	33.11	38.82	38.82	38.82
Total Common Shares Outstanding	-	32.28	33.11	38.82	38.82	38.82
Working Capital	428,252	473,436	532,299	603,232	507,335	445,969
Book Value Per Share	-	23878.38	24474.96	21938.39	20567.63	18601.35
Tangible Book Value	739,583	770,157	809,671	851,385	798,472	722,132
Tangible Book Value Per Share	-	23857.06	24454.18	21929.05	20566.18	18599.90
Land	135,440	135,440	135,592	135,592	137,896	137,896
Buildings	56,697	137,257	126,098	124,081	124,127	123,850
Machinery	55,194	348,625	353,092	350,812	347,730	405,128
Construction In Progress	27,023	23,233	20,243	1,884	232.09	1,847