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KISCO Corp
KRX:104700

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KISCO Corp
KRX:104700
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Price: 9 300 KRW -0.96%
Market Cap: ₩318.9B

Balance Sheet

Balance Sheet Decomposition
KISCO Corp

Balance Sheet
KISCO Corp

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Balance Sheet
Currency: KRW
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
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