Kishin Corp
KRX:092440

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Kishin Corp
KRX:092440
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Price: 2 320 KRW 1.31% Market Closed
Market Cap: ₩67.7B

Balance Sheet

Balance Sheet Decomposition
Kishin Corp

Balance Sheet
Kishin Corp

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Balance Sheet
Currency: KRW
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
25 786
29 025
31 369
33 212
21 439
29 174
49 651
54 835
33 013
29 868
17 764
7 395
13 534
12 923
28 197
21 442
21 594
20 637
26 585
34 859
15 287
13 542
18 208
15 588
Cash Equivalents
25 786
29 025
31 369
33 212
21 439
29 174
49 651
54 835
33 013
29 868
17 764
7 395
13 534
12 923
28 197
21 442
21 594
20 637
26 585
34 859
15 287
13 542
18 208
15 588
Short-Term Investments
3 732
4 128
3 260
3 383
5 000
8 000
11 001
11 001
31 323
44 320
63 353
59 430
54 032
51 088
33 220
43 542
47 345
44 127
44 444
46 166
48 474
18 063
13 792
22 095
Total Receivables
13 710
13 762
14 026
15 520
19 143
18 087
20 915
27 034
26 933
24 200
26 907
29 062
31 113
31 805
32 695
31 990
32 347
38 421
38 393
37 347
39 588
48 744
48 136
48 104
Accounts Receivables
13 703
13 762
14 026
15 514
19 135
17 782
20 646
24 066
25 164
23 637
26 127
28 605
30 470
30 959
31 758
30 879
31 884
35 992
37 928
36 912
39 083
48 147
47 539
47 066
Other Receivables
7
0
0
6
8
305
269
2 968
1 769
563
780
457
643
846
937
1 111
463
2 429
465
435
505
597
597
1 038
Inventory
4 271
4 290
4 638
9 685
12 244
8 669
10 863
17 913
16 017
16 706
18 177
16 097
16 118
21 999
20 119
16 949
20 966
25 812
27 215
25 344
32 601
39 151
40 420
37 035
Other Current Assets
125
113
118
148
331
453
445
7 056
1 929
652
798
5 755
137
84
270
153
672
430
1 157
678
1 024
2 166
1 310
1 710
Total Current Assets
47 624
51 319
53 412
61 947
58 158
64 383
92 875
117 839
109 215
115 746
126 998
117 739
114 933
117 898
114 501
114 076
122 924
129 427
137 794
144 394
136 973
121 667
121 866
124 533
PP&E Net
12 956
13 825
19 369
21 793
34 595
38 194
49 105
59 326
66 371
76 140
73 827
95 741
105 997
114 125
110 197
107 375
107 104
105 042
102 188
97 748
109 469
112 996
110 530
110 677
PP&E Gross
12 956
13 825
19 369
21 793
34 595
38 194
49 105
59 326
66 371
76 140
73 827
95 741
105 997
114 125
110 197
107 375
107 104
105 042
102 188
97 748
109 469
112 996
110 530
110 677
Accumulated Depreciation
17 065
19 712
23 413
27 025
35 171
39 867
44 694
50 148
57 002
53 185
66 420
74 425
79 429
86 956
99 194
110 834
105 254
106 436
110 780
115 924
119 932
125 289
129 918
131 872
Intangible Assets
0
0
0
0
59
29
1 590
2 412
2 489
3 034
3 037
2 924
2 773
2 782
1 678
1 169
504
308
739
831
792
631
619
602
Goodwill
0
0
0
0
2 334
2 165
1 603
1 041
480
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
2 682
0
0
0
0
0
336
58
0
88
113
92
76
81
63
106
85
54
Long-Term Investments
56
87
51
95
3 525
796
735
790
3 833
3 286
198
4 086
6 166
8 380
13 163
11 181
7 595
8 327
7 628
11 845
10 852
23 842
23 950
24 353
Other Long-Term Assets
274
597
689
1 226
1 279
1 310
1 327
1 095
1 248
222
208
223
422
731
2 740
2 066
2 200
2 561
3 251
4 685
6 910
5 905
6 419
4 164
Other Assets
0
0
0
0
2 334
2 165
1 603
1 041
480
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
60 910
N/A
65 828
+8%
73 521
+12%
85 061
+16%
99 950
+18%
106 876
+7%
149 917
+40%
182 504
+22%
183 635
+1%
198 469
+8%
204 267
+3%
220 712
+8%
230 626
+4%
243 974
+6%
242 279
-1%
235 955
-3%
240 440
+2%
245 756
+2%
251 676
+2%
259 583
+3%
265 059
+2%
265 146
+0%
263 469
-1%
264 383
+0%
Liabilities
Accounts Payable
680
656
1 288
1 621
1 532
1 869
1 626
5 521
4 378
3 184
3 251
4 459
4 448
5 199
3 733
3 785
4 031
3 934
4 169
4 997
5 903
5 376
4 531
5 454
Accrued Liabilities
682
716
789
789
1 351
1 449
1 442
1 582
1 736
2 231
2 762
3 267
3 110
2 745
3 300
3 464
2 943
4 015
4 026
4 130
3 668
3 859
4 488
4 802
Short-Term Debt
1 500
0
0
0
638
900
100
9 028
500
0
0
5 000
0
0
0
0
0
0
0
500
500
0
0
0
Current Portion of Long-Term Debt
943
995
343
603
818
734
730
715
283
283
283
0
0
0
0
0
0
0
766
196
279
286
315
296
Other Current Liabilities
5 635
4 930
2 199
2 969
3 560
3 110
4 296
3 903
4 130
3 794
3 966
4 461
5 689
4 537
3 827
3 583
3 642
2 160
4 322
4 658
3 760
3 395
3 916
3 129
Total Current Liabilities
9 441
7 297
4 620
5 982
7 900
8 063
8 193
20 749
11 028
9 493
10 262
17 188
13 247
12 482
10 861
10 832
10 616
10 110
13 283
14 480
14 109
12 917
13 251
13 681
Long-Term Debt
3 588
2 706
1 611
1 407
2 927
2 151
1 510
1 948
1 664
283
0
0
0
0
0
0
500
500
374
655
604
922
828
643
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1 418
931
173
0
0
0
0
0
0
0
0
0
0
0
7
Minority Interest
0
0
0
0
0
0
3 670
13 417
13 558
11 906
10 349
7 903
7 040
6 792
2 542
2 911
3 978
0
0
0
0
0
0
0
Other Liabilities
830
874
981
1 273
1 373
1 452
1 252
1 290
1 171
309
123
1 586
1 025
2 662
3 494
2 548
1 080
1 504
775
345
119
161
106
83
Total Liabilities
13 859
N/A
10 877
-22%
7 212
-34%
8 663
+20%
12 200
+41%
11 666
-4%
14 625
+25%
37 404
+156%
27 421
-27%
23 410
-15%
21 665
-7%
26 849
+24%
21 312
-21%
21 936
+3%
16 896
-23%
16 291
-4%
16 173
-1%
12 113
-25%
14 432
+19%
15 480
+7%
14 832
-4%
14 000
-6%
14 184
+1%
14 414
+2%
Equity
Common Stock
5 600
5 600
5 600
5 600
5 600
5 725
7 300
7 300
7 300
14 600
14 600
14 600
14 600
14 600
14 600
14 600
14 600
14 600
14 600
14 600
14 600
14 600
14 600
14 600
Retained Earnings
41 450
49 351
60 709
70 799
82 150
89 486
98 784
106 617
119 295
138 383
145 324
156 641
171 603
182 433
183 801
180 667
187 119
196 045
201 487
205 858
211 231
211 400
209 901
209 218
Additional Paid In Capital
0
0
0
0
0
0
29 129
29 129
29 129
21 791
21 791
21 791
21 791
21 791
21 791
21 791
21 791
21 791
21 791
21 791
21 790
21 790
21 790
21 790
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
4
65
833
2 506
4 564
2 914
1 525
2 059
589
2 709
2 168
2 069
2 116
2 412
Other Equity
0
0
0
0
0
0
79
2 055
491
283
883
766
487
708
627
308
768
852
45
856
438
1 287
877
1 949
Total Equity
47 050
N/A
54 951
+17%
66 309
+21%
76 399
+15%
87 750
+15%
95 211
+9%
135 291
+42%
145 100
+7%
156 214
+8%
175 059
+12%
182 602
+4%
193 863
+6%
209 314
+8%
222 038
+6%
225 383
+2%
219 664
-3%
224 266
+2%
233 643
+4%
237 244
+2%
244 103
+3%
250 227
+3%
251 146
+0%
249 285
-1%
249 969
+0%
Total Liabilities & Equity
60 910
N/A
65 828
+8%
73 521
+12%
85 061
+16%
99 950
+18%
106 876
+7%
149 917
+40%
182 504
+22%
183 635
+1%
198 469
+8%
204 267
+3%
220 712
+8%
230 626
+4%
243 974
+6%
242 279
-1%
235 955
-3%
240 440
+2%
245 756
+2%
251 676
+2%
259 583
+3%
265 059
+2%
265 146
+0%
263 469
-1%
264 383
+0%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
23
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
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