KISCO Corp
KRX:104700
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KISCO Corp
KRX:104700
|
KR |
|
MetalQuest Mining Inc
XTSX:MQM
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CA |
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IN |
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AU |
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IL |
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JP |
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C
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China Kingstone Mining Holdings Ltd
HKEX:1380
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CN |
Balance Sheet
Balance Sheet Decomposition
KISCO Corp
KISCO Corp
Balance Sheet
KISCO Corp
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
61 052
|
54 584
|
92 867
|
56 596
|
79 683
|
36 343
|
49 325
|
44 254
|
75 658
|
116 729
|
123 437
|
102 664
|
68 349
|
7 461
|
20 613
|
30 447
|
10 216
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
61 052
|
54 584
|
92 867
|
56 596
|
79 682
|
36 342
|
49 323
|
44 253
|
75 658
|
116 729
|
123 436
|
102 663
|
68 348
|
7 460
|
20 612
|
30 446
|
10 215
|
|
| Short-Term Investments |
15 351
|
27 018
|
12 175
|
93 835
|
62 695
|
93 794
|
98 153
|
161 995
|
186 372
|
236 409
|
263 267
|
272 231
|
367 756
|
407 315
|
424 361
|
476 851
|
434 139
|
|
| Total Receivables |
144 038
|
171 036
|
185 214
|
191 317
|
189 764
|
161 442
|
162 208
|
153 530
|
152 759
|
147 015
|
142 771
|
115 902
|
89 698
|
117 116
|
123 990
|
104 196
|
79 694
|
|
| Accounts Receivables |
144 038
|
171 033
|
185 190
|
191 020
|
188 944
|
160 620
|
161 465
|
153 278
|
152 638
|
146 902
|
142 585
|
115 485
|
89 573
|
116 866
|
123 855
|
104 113
|
79 597
|
|
| Other Receivables |
0
|
3
|
24
|
297
|
820
|
822
|
743
|
252
|
121
|
113
|
186
|
417
|
125
|
249
|
135
|
83
|
97
|
|
| Inventory |
151 425
|
159 022
|
121 492
|
153 899
|
128 162
|
136 243
|
115 814
|
75 648
|
77 231
|
82 243
|
82 799
|
81 323
|
50 330
|
80 146
|
67 682
|
75 703
|
64 460
|
|
| Other Current Assets |
404
|
8 251
|
12 486
|
8 068
|
300
|
475
|
295
|
174
|
183
|
163
|
90
|
231
|
151
|
166
|
13 580
|
350
|
253
|
|
| Total Current Assets |
372 271
|
419 911
|
424 234
|
503 715
|
460 604
|
428 297
|
425 795
|
435 601
|
492 204
|
582 559
|
612 363
|
572 351
|
576 286
|
612 203
|
650 225
|
687 547
|
588 762
|
|
| PP&E Net |
501 272
|
504 886
|
514 763
|
474 059
|
443 092
|
433 662
|
423 701
|
425 012
|
409 431
|
275 891
|
273 514
|
278 834
|
273 610
|
272 777
|
262 201
|
257 732
|
270 749
|
|
| PP&E Gross |
501 272
|
504 886
|
514 763
|
474 059
|
443 092
|
433 662
|
423 701
|
425 012
|
409 431
|
275 891
|
273 514
|
278 834
|
273 610
|
272 777
|
262 201
|
257 732
|
270 749
|
|
| Accumulated Depreciation |
171 595
|
226 496
|
247 583
|
310 004
|
340 431
|
346 260
|
367 350
|
391 434
|
377 627
|
516 201
|
531 919
|
546 248
|
552
|
504 163
|
411 226
|
414 968
|
426 015
|
|
| Intangible Assets |
1 509
|
1 665
|
1 665
|
980
|
1 215
|
917
|
917
|
917
|
917
|
1 459
|
772
|
56
|
56
|
56
|
56
|
363
|
688
|
|
| Note Receivable |
602
|
755
|
762
|
764
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
27 808
|
45 604
|
36 996
|
35 632
|
31 128
|
43 544
|
50 748
|
34 277
|
38 966
|
25 710
|
21 813
|
21 294
|
18 236
|
23 133
|
20 692
|
20 129
|
26 252
|
|
| Other Long-Term Assets |
1 101
|
0
|
0
|
0
|
771
|
768
|
790
|
770
|
249
|
262
|
576
|
681
|
588
|
538
|
15 374
|
6 693
|
12 618
|
|
| Total Assets |
904 562
N/A
|
972 822
+8%
|
978 420
+1%
|
1 015 150
+4%
|
936 810
-8%
|
907 187
-3%
|
901 950
-1%
|
896 578
-1%
|
941 767
+5%
|
885 882
-6%
|
909 037
+3%
|
873 217
-4%
|
868 775
-1%
|
908 707
+5%
|
948 549
+4%
|
972 464
+3%
|
899 069
-8%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
160 736
|
143 699
|
170 302
|
210 010
|
165 934
|
160 849
|
130 006
|
85 600
|
93 064
|
118 020
|
119 400
|
79 307
|
62 183
|
119 089
|
40 643
|
38 919
|
29 934
|
|
| Accrued Liabilities |
224
|
285
|
6 400
|
6 519
|
4 452
|
3 260
|
3 737
|
6 508
|
5 698
|
4 590
|
4 364
|
6 358
|
5 088
|
5 352
|
8 703
|
5 771
|
2 673
|
|
| Short-Term Debt |
1 979
|
41 540
|
14 316
|
58 383
|
26 070
|
3 909
|
13 165
|
0
|
0
|
0
|
0
|
11 584
|
1 978
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
225
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
23
|
44
|
65
|
60
|
99
|
|
| Other Current Liabilities |
77 357
|
63 511
|
41 177
|
50 055
|
33 183
|
29 576
|
35 433
|
39 875
|
32 821
|
32 719
|
54 008
|
31 477
|
85 663
|
41 749
|
80 173
|
39 566
|
23 758
|
|
| Total Current Liabilities |
240 521
|
249 035
|
232 195
|
324 967
|
229 639
|
197 595
|
182 341
|
131 982
|
131 583
|
155 329
|
177 771
|
128 776
|
154 935
|
166 234
|
129 584
|
84 316
|
56 463
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
26
|
42
|
31
|
55
|
82
|
|
| Deferred Income Tax |
0
|
4 578
|
10 484
|
85
|
4 627
|
8 905
|
11 820
|
21 196
|
33 469
|
9 971
|
11 532
|
8 636
|
10 532
|
12 727
|
18 523
|
7 928
|
8 360
|
|
| Minority Interest |
0
|
0
|
2 209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13 866
|
13 565
|
13 044
|
16 077
|
21 724
|
13 969
|
16 960
|
14 583
|
7 767
|
2 301
|
2 483
|
10 858
|
6 451
|
7 516
|
1 882
|
28 418
|
23 805
|
|
| Total Liabilities |
254 387
N/A
|
267 178
+5%
|
257 931
-3%
|
341 130
+32%
|
255 990
-25%
|
220 470
-14%
|
211 121
-4%
|
167 761
-21%
|
172 819
+3%
|
167 601
-3%
|
191 787
+14%
|
148 280
-23%
|
171 945
+16%
|
186 519
+8%
|
150 021
-20%
|
120 717
-20%
|
88 710
-27%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
46 050
|
|
| Retained Earnings |
49 291
|
87 058
|
111 996
|
69 237
|
73 953
|
77 013
|
83 773
|
127 775
|
167 914
|
117 063
|
118 717
|
125 974
|
106 021
|
185 832
|
232 696
|
285 637
|
291 854
|
|
| Additional Paid In Capital |
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
552 548
|
502 492
|
|
| Unrealized Security Profit/Loss |
2 448
|
20 148
|
9 989
|
6 347
|
8 430
|
11 268
|
8 619
|
2 605
|
2 597
|
2 781
|
97
|
526
|
1 804
|
1 182
|
942
|
664
|
2 762
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
5 985
|
63 424
|
31 824
|
31 824
|
32 799
|
|
| Other Equity |
162
|
162
|
94
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
650 175
N/A
|
705 643
+9%
|
720 489
+2%
|
674 021
-6%
|
680 820
+1%
|
686 717
+1%
|
690 829
+1%
|
728 816
+5%
|
768 948
+6%
|
718 281
-7%
|
717 250
0%
|
724 937
+1%
|
696 831
-4%
|
722 188
+4%
|
798 528
+11%
|
851 748
+7%
|
810 359
-5%
|
|
| Total Liabilities & Equity |
904 562
N/A
|
972 822
+8%
|
978 420
+1%
|
1 015 150
+4%
|
936 810
-8%
|
907 187
-3%
|
901 950
-1%
|
896 578
-1%
|
941 767
+5%
|
885 882
-6%
|
909 037
+3%
|
873 217
-4%
|
868 775
-1%
|
908 707
+5%
|
948 549
+4%
|
972 464
+3%
|
899 069
-8%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
45
|
39
|
39
|
39
|
33
|
|