Kiswire Ltd. (KRX:002240)
South Korea
· Delayed Price · Currency is KRW 26,350
-850 (-3.13%)
At close: Apr 29, 2026
Kiswire 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 | 191,561 | 155,118 | 184,205 | 203,384 | 159,305 | Upgrade
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| Short-Term Investments | 12,587 | 72,034 | 14,191 | 13,919 | 10,290 | Upgrade
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| Trading Asset Securities | 14,095 | 12,953 | 7,020 | 12,945 | 8,926 | Upgrade
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| Cash & Short-Term Investments | 218,243 | 240,106 | 205,416 | 230,247 | 178,521 | Upgrade
|
| Cash Growth | -9.11% | 16.89% | -10.79% | 28.98% | 8.99% | Upgrade
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| Accounts Receivable | 476,617 | 456,086 | 456,235 | 488,895 | 478,304 | Upgrade
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| Other Receivables | 3,594 | 5,397 | 6,773 | 6,389 | 6,691 | Upgrade
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| Receivables | 481,684 | 463,089 | 464,635 | 497,111 | 486,516 | Upgrade
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| Inventory | 395,905 | 423,664 | 363,453 | 387,467 | 374,689 | Upgrade
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| Prepaid Expenses | 22,334 | 12,383 | 10,420 | 14,057 | 8,733 | Upgrade
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| Other Current Assets | 38,525 | 30,992 | 31,626 | 24,193 | 29,311 | Upgrade
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| Total Current Assets | 1,156,690 | 1,170,234 | 1,075,550 | 1,153,075 | 1,077,771 | Upgrade
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| Property, Plant & Equipment | 812,684 | 829,686 | 783,470 | 823,059 | 866,338 | Upgrade
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| Long-Term Investments | 461,560 | 379,711 | 361,834 | 331,096 | 364,304 | Upgrade
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| Other Intangible Assets | 15,662 | 15,650 | 15,510 | 15,596 | 15,719 | Upgrade
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| Long-Term Accounts Receivable | 1,269 | 1,991 | 2,139 | 2,290 | 2,187 | Upgrade
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| Long-Term Deferred Tax Assets | 15,285 | 15,316 | 15,469 | 17,096 | 289.56 | Upgrade
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| Other Long-Term Assets | 196,302 | 196,064 | 196,962 | 190,240 | 146,847 | Upgrade
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| Total Assets | 2,660,052 | 2,608,978 | 2,451,281 | 2,532,768 | 2,474,272 | Upgrade
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| Accounts Payable | 142,287 | 159,177 | 140,993 | 153,125 | 200,183 | Upgrade
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| Accrued Expenses | 69,215 | 68,376 | 66,095 | 61,612 | 67,084 | Upgrade
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| Short-Term Debt | 108,081 | 141,524 | 146,514 | 266,427 | 259,960 | Upgrade
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| Current Portion of Long-Term Debt | 21,714 | 44,413 | 35,385 | 31,609 | 10,049 | Upgrade
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| Current Portion of Leases | 1,617 | 2,112 | 3,419 | 2,817 | 619 | Upgrade
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| Current Income Taxes Payable | 13,870 | 12,030 | 13,863 | 16,210 | 20,143 | Upgrade
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| Current Unearned Revenue | 33,510 | 479 | 684 | - | 217 | Upgrade
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| Other Current Liabilities | 52,626 | 41,036 | 39,215 | 29,684 | 42,971 | Upgrade
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| Total Current Liabilities | 442,921 | 469,146 | 446,167 | 561,484 | 601,226 | Upgrade
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| Long-Term Debt | 62,461 | 28,115 | 45,195 | 61,958 | 64,200 | Upgrade
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| Long-Term Leases | 3,545 | 4,841 | 3,939 | 5,744 | 5,680 | Upgrade
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| Long-Term Unearned Revenue | 1,655 | 2,484 | 2,449 | 2,975 | 3,125 | Upgrade
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| Pension & Post-Retirement Benefits | 423.44 | 458.09 | 521.03 | 385.34 | 3,876 | Upgrade
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| Long-Term Deferred Tax Liabilities | 169,287 | 156,494 | 144,210 | 155,253 | 147,242 | Upgrade
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| Other Long-Term Liabilities | 18,110 | 20,331 | 13,589 | 17,447 | 10,814 | Upgrade
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| Total Liabilities | 698,402 | 681,870 | 656,070 | 805,246 | 836,162 | Upgrade
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| Common Stock | 27,000 | 25,000 | 25,000 | 23,000 | 23,000 | Upgrade
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| Additional Paid-In Capital | 4,957 | 4,739 | 4,730 | 4,655 | 8,278 | Upgrade
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| Retained Earnings | 1,558,440 | 1,544,792 | 1,520,312 | 1,458,411 | 1,378,792 | Upgrade
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| Treasury Stock | -348 | -273.89 | -273.89 | -188.55 | -188.55 | Upgrade
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| Comprehensive Income & Other | 227,093 | 207,550 | 127,430 | 114,157 | 117,870 | Upgrade
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| Total Common Equity | 1,817,142 | 1,781,807 | 1,677,198 | 1,600,035 | 1,527,751 | Upgrade
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| Minority Interest | 144,507 | 145,301 | 118,013 | 127,487 | 110,359 | Upgrade
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| Shareholders' Equity | 1,961,650 | 1,927,108 | 1,795,211 | 1,727,522 | 1,638,110 | Upgrade
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| Total Liabilities & Equity | 2,660,052 | 2,608,978 | 2,451,281 | 2,532,768 | 2,474,272 | Upgrade
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| Total Debt | 197,418 | 221,006 | 234,451 | 368,555 | 340,508 | Upgrade
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| Net Cash (Debt) | 20,825 | 19,100 | -29,035 | -138,307 | -161,986 | Upgrade
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| Net Cash Growth | 9.03% | - | - | - | - | Upgrade
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| Net Cash Per Share | 771.40 | 707.75 | -1076.00 | -5123.95 | -6001.14 | Upgrade
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| Filing Date Shares Outstanding | 27.03 | 24.99 | 26.99 | 24.83 | 26.99 | Upgrade
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| Total Common Shares Outstanding | 27.03 | 26.99 | 26.99 | 26.99 | 26.99 | Upgrade
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| Working Capital | 713,769 | 701,087 | 629,383 | 591,591 | 476,545 | Upgrade
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| Book Value Per Share | 67222.82 | 66022.28 | 62146.15 | 59277.37 | 56599.43 | Upgrade
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| Tangible Book Value | 1,801,480 | 1,766,157 | 1,661,688 | 1,584,438 | 1,512,031 | Upgrade
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| Tangible Book Value Per Share | 66643.42 | 65442.40 | 61571.44 | 58699.57 | 56017.06 | Upgrade
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| Land | 291,647 | 288,593 | 281,624 | 290,060 | 311,363 | Upgrade
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| Buildings | 670,171 | 662,688 | 609,148 | 610,575 | 605,629 | Upgrade
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| Machinery | 1,491,041 | 1,458,272 | 1,346,700 | 1,338,250 | 1,331,096 | Upgrade
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| Construction In Progress | 67,232 | 44,049 | 16,209 | 18,159 | 8,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.