Kisan Telecom Co., Ltd (KOSDAQ:035460)
South Korea
· Delayed Price · Currency is KRW 1,907.00
-7.00 (-0.37%)
At close: Dec 5, 2025
Kisan Telecom Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,205 | 15,096 | 10,276 | 7,648 | 16,757 | 16,159 | Upgrade
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| Short-Term Investments | 18,593 | 20,138 | 12,019 | 8,232 | 4,754 | 3,986 | Upgrade
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| Cash & Short-Term Investments | 22,798 | 35,234 | 22,295 | 15,879 | 21,511 | 20,145 | Upgrade
|
| Cash Growth | 5.12% | 58.04% | 40.40% | -26.18% | 6.78% | 20.89% | Upgrade
|
| Accounts Receivable | 18,177 | 11,261 | 7,840 | 14,347 | 13,394 | 13,510 | Upgrade
|
| Other Receivables | 880.71 | 214.67 | 515.43 | 314.38 | 209.97 | 220.86 | Upgrade
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| Receivables | 19,057 | 11,493 | 8,357 | 14,665 | 13,604 | 13,808 | Upgrade
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| Inventory | 39,759 | 27,029 | 34,424 | 22,408 | 17,041 | 18,761 | Upgrade
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| Prepaid Expenses | 213.33 | 116.91 | 29.08 | 17.33 | 19.52 | 35.51 | Upgrade
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| Other Current Assets | 12,201 | 10,403 | 3,404 | 4,030 | 1,835 | 3,186 | Upgrade
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| Total Current Assets | 94,029 | 84,275 | 68,509 | 56,999 | 54,011 | 55,936 | Upgrade
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| Property, Plant & Equipment | 25,150 | 16,907 | 11,462 | 9,412 | 8,868 | 8,798 | Upgrade
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| Long-Term Investments | 2,157 | 3,563 | 2,379 | 2,852 | 2,968 | 1,715 | Upgrade
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| Other Intangible Assets | 211.87 | 227.02 | 185.95 | 235.02 | 367.52 | 455.26 | Upgrade
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| Long-Term Accounts Receivable | 248.05 | 1,917 | 1,267 | 1,263 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 3,565 | 3,565 | 1,375 | 1,379 | 789.05 | 190.33 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,356 | 1,522 | Upgrade
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| Other Long-Term Assets | 2,895 | 2,816 | 2,464 | 2,306 | 2,236 | 2,200 | Upgrade
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| Total Assets | 128,261 | 113,279 | 87,643 | 74,449 | 70,596 | 70,833 | Upgrade
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| Accounts Payable | 7,756 | 5,238 | 4,362 | 8,106 | 6,054 | 7,946 | Upgrade
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| Accrued Expenses | 483.07 | 337.61 | 295.44 | 336.83 | 424.74 | 510.99 | Upgrade
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| Short-Term Debt | 17,646 | 18,053 | 15,302 | 11,058 | 11,995 | 9,376 | Upgrade
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| Current Portion of Long-Term Debt | 3,846 | 967.85 | 4,060 | 3,442 | 599.62 | 1,547 | Upgrade
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| Current Portion of Leases | 716.74 | 294.36 | 663.09 | 582.72 | 333.58 | 575.1 | Upgrade
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| Current Income Taxes Payable | 64.2 | 17.44 | 20.82 | 13.32 | - | - | Upgrade
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| Other Current Liabilities | 20,357 | 17,146 | 7,727 | 3,855 | 5,514 | 5,525 | Upgrade
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| Total Current Liabilities | 50,869 | 42,054 | 32,431 | 27,394 | 24,922 | 25,480 | Upgrade
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| Long-Term Debt | 10,933 | 14,936 | 7,435 | 4,039 | 7,433 | 6,174 | Upgrade
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| Long-Term Leases | 629.8 | 137.44 | 132.64 | 423.23 | 169.91 | 81.68 | Upgrade
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| Pension & Post-Retirement Benefits | 3,231 | 2,409 | 3,080 | 2,580 | 3,252 | 3,887 | Upgrade
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| Other Long-Term Liabilities | 546.94 | 456.77 | 1,006 | 339.53 | 341.09 | 125.53 | Upgrade
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| Total Liabilities | 66,209 | 59,993 | 44,084 | 34,776 | 36,117 | 35,748 | Upgrade
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| Common Stock | 7,289 | 7,289 | 7,289 | 7,289 | 7,289 | 7,289 | Upgrade
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| Additional Paid-In Capital | 49,786 | 46,733 | 46,733 | 46,733 | 46,346 | 46,165 | Upgrade
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| Retained Earnings | -3,962 | -4,340 | -11,367 | -14,154 | -17,777 | -16,712 | Upgrade
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| Treasury Stock | - | - | - | - | -429.23 | -429.23 | Upgrade
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| Comprehensive Income & Other | -2,973 | -2,954 | -3,817 | -4,368 | -4,394 | -4,246 | Upgrade
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| Total Common Equity | 50,140 | 46,728 | 38,838 | 35,500 | 31,034 | 32,067 | Upgrade
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| Minority Interest | 11,353 | 6,035 | 4,720 | 4,173 | 3,444 | 3,018 | Upgrade
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| Shareholders' Equity | 62,052 | 53,286 | 43,559 | 39,673 | 34,479 | 35,084 | Upgrade
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| Total Liabilities & Equity | 128,261 | 113,279 | 87,643 | 74,449 | 70,596 | 70,833 | Upgrade
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| Total Debt | 33,771 | 34,388 | 27,593 | 19,545 | 20,531 | 17,754 | Upgrade
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| Net Cash (Debt) | -10,973 | 845.7 | -5,298 | -3,665 | 980.11 | 2,391 | Upgrade
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| Net Cash Growth | - | - | - | - | -59.01% | - | Upgrade
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| Net Cash Per Share | -758.96 | 58.01 | -363.47 | -252.58 | 68.19 | 166.37 | Upgrade
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| Filing Date Shares Outstanding | 14.56 | 14.58 | 14.58 | 14.58 | 14.37 | 14.37 | Upgrade
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| Total Common Shares Outstanding | 14.56 | 14.58 | 14.58 | 14.58 | 14.37 | 14.37 | Upgrade
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| Working Capital | 43,161 | 42,221 | 36,079 | 29,605 | 29,090 | 30,456 | Upgrade
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| Book Value Per Share | 3442.51 | 3205.51 | 2664.31 | 2435.26 | 2159.19 | 2231.03 | Upgrade
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| Tangible Book Value | 49,928 | 46,501 | 38,653 | 35,265 | 30,667 | 31,611 | Upgrade
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| Tangible Book Value Per Share | 3427.96 | 3189.94 | 2651.55 | 2419.14 | 2133.62 | 2199.35 | Upgrade
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| Land | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 | Upgrade
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| Machinery | 1,968 | 17,666 | 16,963 | 7,506 | 7,396 | 15,978 | Upgrade
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| Construction In Progress | 15,428 | 8,171 | 2,844 | 577.02 | 603.18 | 338.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.