Kishin Corporation (KRX:092440)
South Korea
· Delayed Price · Currency is KRW 2,160.00
+10.00 (0.46%)
Mar 10, 2026, 1:40 PM KST
Kishin Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,348 | 15,593 | 18,329 | 13,550 | 15,287 | 34,859 | Upgrade
|
| Short-Term Investments | 20,955 | 22,595 | 13,792 | 18,063 | 48,474 | 46,166 | Upgrade
|
| Cash & Short-Term Investments | 45,303 | 38,188 | 32,120 | 31,613 | 63,761 | 81,025 | Upgrade
|
| Cash Growth | 43.31% | 18.89% | 1.60% | -50.42% | -21.31% | 14.07% | Upgrade
|
| Accounts Receivable | 44,460 | 45,385 | 46,571 | 47,697 | 38,746 | 36,539 | Upgrade
|
| Other Receivables | 1,691 | 2,276 | 1,555 | 1,042 | 837.96 | 804.49 | Upgrade
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| Receivables | 46,152 | 47,661 | 48,126 | 48,739 | 39,584 | 37,343 | Upgrade
|
| Inventory | 30,604 | 37,035 | 40,420 | 39,151 | 32,601 | 25,344 | Upgrade
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| Prepaid Expenses | - | 1,100 | 908.55 | 804.67 | 591.34 | 385.31 | Upgrade
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| Other Current Assets | 1,279 | 548.42 | 290.93 | 1,358 | 436.12 | 296.44 | Upgrade
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| Total Current Assets | 123,337 | 124,533 | 121,866 | 121,667 | 136,973 | 144,394 | Upgrade
|
| Property, Plant & Equipment | 106,912 | 110,677 | 110,530 | 112,996 | 109,469 | 97,748 | Upgrade
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| Long-Term Investments | 21,676 | 21,844 | 21,400 | 21,251 | 8,219 | 9,172 | Upgrade
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| Other Intangible Assets | 604.4 | 601.7 | 618.52 | 631.11 | 792.3 | 831.13 | Upgrade
|
| Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,934 | 1,361 | 3,429 | 2,972 | 3,612 | 3,132 | Upgrade
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| Other Long-Term Assets | 4,991 | 5,366 | 5,625 | 5,630 | 5,994 | 4,307 | Upgrade
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| Total Assets | 259,454 | 264,383 | 263,469 | 265,146 | 265,059 | 259,583 | Upgrade
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| Accounts Payable | 5,601 | 5,454 | 4,531 | 5,376 | 5,903 | 4,997 | Upgrade
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| Accrued Expenses | 3,562 | 4,032 | 3,391 | 3,217 | 3,176 | 3,160 | Upgrade
|
| Short-Term Debt | - | - | - | - | 500 | 500 | Upgrade
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| Current Portion of Leases | 232.12 | 296.49 | 315.04 | 286.26 | 279.09 | 195.92 | Upgrade
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| Current Income Taxes Payable | 281.05 | 479.85 | 1,030 | 328.23 | 1,046 | 2,378 | Upgrade
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| Other Current Liabilities | 4,048 | 3,419 | 3,983 | 3,709 | 3,206 | 3,250 | Upgrade
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| Total Current Liabilities | 13,723 | 13,681 | 13,251 | 12,917 | 14,109 | 14,480 | Upgrade
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| Long-Term Leases | 345.96 | 642.86 | 827.59 | 922.11 | 603.51 | 655.28 | Upgrade
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| Pension & Post-Retirement Benefits | 47.24 | 15.81 | 43.51 | 90.76 | 36.28 | 247.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.35 | 6.66 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 63.6 | 67.6 | 62.26 | 70.18 | 82.92 | 97.42 | Upgrade
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| Total Liabilities | 14,187 | 14,414 | 14,184 | 14,000 | 14,832 | 15,480 | Upgrade
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| Common Stock | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | Upgrade
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| Additional Paid-In Capital | 21,790 | 21,790 | 21,790 | 21,790 | 21,790 | 21,791 | Upgrade
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| Retained Earnings | 205,535 | 209,218 | 209,901 | 211,400 | 211,231 | 205,858 | Upgrade
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| Comprehensive Income & Other | 3,343 | 4,361 | 2,993 | 3,356 | 2,606 | 1,854 | Upgrade
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| Total Common Equity | 245,268 | 249,969 | 249,285 | 251,146 | 250,227 | 244,103 | Upgrade
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| Shareholders' Equity | 245,268 | 249,969 | 249,285 | 251,146 | 250,227 | 244,103 | Upgrade
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| Total Liabilities & Equity | 259,454 | 264,383 | 263,469 | 265,146 | 265,059 | 259,583 | Upgrade
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| Total Debt | 578.08 | 939.35 | 1,143 | 1,208 | 1,383 | 1,351 | Upgrade
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| Net Cash (Debt) | 44,725 | 37,249 | 30,978 | 30,405 | 62,378 | 79,674 | Upgrade
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| Net Cash Growth | 45.90% | 20.24% | 1.88% | -51.26% | -21.71% | 13.99% | Upgrade
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| Net Cash Per Share | 1531.76 | 1275.64 | 1060.88 | 1041.27 | 2136.23 | 2728.56 | Upgrade
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| Filing Date Shares Outstanding | 27.55 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | Upgrade
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| Total Common Shares Outstanding | 27.55 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | Upgrade
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| Working Capital | 109,613 | 110,852 | 108,615 | 108,750 | 122,864 | 129,913 | Upgrade
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| Book Value Per Share | 8902.45 | 8560.59 | 8537.15 | 8600.90 | 8569.43 | 8359.68 | Upgrade
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| Tangible Book Value | 244,663 | 249,368 | 248,666 | 250,515 | 249,435 | 243,272 | Upgrade
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| Tangible Book Value Per Share | 8880.52 | 8539.99 | 8515.96 | 8579.28 | 8542.29 | 8331.22 | Upgrade
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| Land | - | 61,880 | 61,880 | 61,880 | 49,291 | 49,291 | Upgrade
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| Buildings | - | 54,565 | 54,323 | 54,375 | 48,661 | 48,354 | Upgrade
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| Machinery | - | 115,083 | 112,960 | 112,439 | 109,108 | 107,857 | Upgrade
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| Construction In Progress | - | 403.73 | 395.61 | 99.3 | 14,316 | 221.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.