KISCO Holdings Corp. (KRX:001940)
South Korea
· Delayed Price · Currency is KRW 27,150
-500 (-1.81%)
Apr 29, 2026, 3:30 PM KST
KISCO Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 67,916 | 89,566 | 115,011 | 87,864 | 48,702 | Upgrade
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| Short-Term Investments | 695,409 | 696,759 | 687,732 | 475,042 | 471,855 | Upgrade
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| Trading Asset Securities | 138,512 | 162,964 | 223,526 | 366,255 | 374,698 | Upgrade
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| Cash & Short-Term Investments | 901,837 | 949,288 | 1,026,270 | 929,161 | 895,254 | Upgrade
|
| Cash Growth | -5.00% | -7.50% | 10.45% | 3.79% | 2.94% | Upgrade
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| Accounts Receivable | 147,119 | 141,244 | 180,202 | 204,879 | 204,706 | Upgrade
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| Other Receivables | 6,468 | 7,580 | 6,466 | 5,182 | 2,769 | Upgrade
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| Receivables | 153,587 | 148,824 | 187,268 | 211,572 | 208,084 | Upgrade
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| Inventory | 89,842 | 127,327 | 161,459 | 147,755 | 153,003 | Upgrade
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| Prepaid Expenses | 232.18 | 245.3 | 231.68 | 209.64 | 208.29 | Upgrade
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| Other Current Assets | 14,348 | 12,442 | 1,159 | 390.53 | 1,898 | Upgrade
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| Total Current Assets | 1,159,846 | 1,238,126 | 1,376,388 | 1,289,089 | 1,258,448 | Upgrade
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| Property, Plant & Equipment | 387,952 | 385,979 | 365,558 | 368,968 | 378,406 | Upgrade
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| Long-Term Investments | 60,759 | 36,503 | 25,069 | 32,206 | 27,427 | Upgrade
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| Goodwill | - | - | - | - | 284.65 | Upgrade
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| Other Intangible Assets | 3,268 | 3,282 | 2,932 | 2,624 | 2,337 | Upgrade
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| Long-Term Deferred Tax Assets | 395.95 | 563.33 | 913.36 | - | 189.24 | Upgrade
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| Other Long-Term Assets | 44,964 | 45,842 | 29,757 | 51,645 | 19,801 | Upgrade
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| Total Assets | 1,657,185 | 1,710,295 | 1,802,517 | 1,745,832 | 1,688,093 | Upgrade
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| Accounts Payable | - | - | 51,086 | 54,277 | 132,508 | Upgrade
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| Accrued Expenses | - | - | 3,011 | 2,814 | 2,346 | Upgrade
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| Short-Term Debt | 10,821 | 10,864 | 12,729 | 12,477 | 9,072 | Upgrade
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| Current Portion of Leases | - | - | 243.38 | 264.66 | 164.86 | Upgrade
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| Current Income Taxes Payable | - | 6,786 | 27,713 | 28,312 | 41,641 | Upgrade
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| Other Current Liabilities | 89,744 | 78,599 | 50,047 | 110,819 | 44,864 | Upgrade
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| Total Current Liabilities | 100,564 | 96,249 | 144,829 | 208,964 | 230,595 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,000 | Upgrade
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| Long-Term Leases | - | - | 149.71 | 299.6 | 107.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 473.97 | 11,652 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,198 | 13,942 | 13,549 | 29,154 | 18,971 | Upgrade
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| Other Long-Term Liabilities | 51,133 | 39,349 | 45,039 | 3,134 | 4,051 | Upgrade
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| Total Liabilities | 162,896 | 149,540 | 203,567 | 242,025 | 267,378 | Upgrade
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| Common Stock | 18,476 | 18,476 | 18,476 | 18,476 | 18,476 | Upgrade
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| Additional Paid-In Capital | 15,104 | 15,104 | 60,372 | 60,372 | 60,372 | Upgrade
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| Retained Earnings | 851,614 | 893,175 | 841,686 | 761,458 | 697,718 | Upgrade
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| Treasury Stock | -27,323 | -18,422 | -23,715 | -12,479 | -24,841 | Upgrade
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| Comprehensive Income & Other | 285,194 | 270,346 | 224,737 | 224,516 | 196,801 | Upgrade
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| Total Common Equity | 1,143,065 | 1,178,680 | 1,121,555 | 1,052,342 | 948,526 | Upgrade
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| Minority Interest | 351,223 | 382,075 | 477,395 | 451,464 | 472,190 | Upgrade
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| Shareholders' Equity | 1,494,289 | 1,560,755 | 1,598,950 | 1,503,807 | 1,420,716 | Upgrade
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| Total Liabilities & Equity | 1,657,185 | 1,710,295 | 1,802,517 | 1,745,832 | 1,688,093 | Upgrade
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| Total Debt | 10,821 | 10,864 | 13,122 | 13,041 | 11,344 | Upgrade
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| Net Cash (Debt) | 891,016 | 938,424 | 1,013,147 | 916,120 | 883,910 | Upgrade
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| Net Cash Growth | -5.05% | -7.38% | 10.59% | 3.64% | 3.21% | Upgrade
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| Net Cash Per Share | 70931.43 | 73762.28 | 73483.37 | 66124.05 | 63005.48 | Upgrade
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| Filing Date Shares Outstanding | 12.28 | 12.63 | 13.34 | 13.85 | 13.85 | Upgrade
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| Total Common Shares Outstanding | 12.28 | 12.63 | 13.34 | 13.85 | 13.85 | Upgrade
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| Working Capital | 1,059,282 | 1,141,878 | 1,231,558 | 1,080,125 | 1,027,853 | Upgrade
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| Book Value Per Share | 93049.04 | 93327.85 | 84091.15 | 75956.36 | 68463.04 | Upgrade
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| Tangible Book Value | 1,139,798 | 1,175,399 | 1,118,623 | 1,049,719 | 945,904 | Upgrade
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| Tangible Book Value Per Share | 92783.02 | 93068.02 | 83871.28 | 75766.98 | 68273.78 | Upgrade
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| Land | 168,232 | 169,128 | 168,068 | 170,370 | 170,370 | Upgrade
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| Buildings | 182,962 | 172,221 | 170,196 | 170,176 | 169,592 | Upgrade
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| Machinery | 659,732 | 659,486 | 646,973 | 636,331 | 729,195 | Upgrade
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| Construction In Progress | 23,624 | 20,314 | 2,618 | 1,878 | 3,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.