KISCO Corp. (KRX:104700)
South Korea
· Delayed Price · Currency is KRW 10,710
-730 (-6.38%)
Last updated: Apr 29, 2026, 2:04 PM KST
KISCO 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 | 35,247 | 10,216 | 30,447 | 20,613 | 7,461 | Upgrade
|
| Short-Term Investments | 356,825 | 395,891 | 364,745 | 339,932 | 325,325 | Upgrade
|
| Trading Asset Securities | 5,001 | 38,248 | 112,106 | 84,429 | 81,990 | Upgrade
|
| Cash & Short-Term Investments | 397,073 | 444,355 | 507,298 | 444,974 | 414,776 | Upgrade
|
| Cash Growth | -10.64% | -12.41% | 14.01% | 7.28% | -4.89% | Upgrade
|
| Accounts Receivable | 82,628 | 77,306 | 101,741 | 120,450 | 115,748 | Upgrade
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| Other Receivables | 1,641 | 2,388 | 2,455 | 3,540 | 1,360 | Upgrade
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| Receivables | 84,269 | 79,694 | 104,196 | 123,990 | 117,116 | Upgrade
|
| Inventory | 47,033 | 64,460 | 75,703 | 67,682 | 80,146 | Upgrade
|
| Prepaid Expenses | 149.63 | 164.18 | 166.25 | 168.56 | 165.65 | Upgrade
|
| Other Current Assets | 2,136 | 88.83 | 184.05 | 104.4 | -0 | Upgrade
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| Total Current Assets | 530,661 | 588,762 | 687,547 | 636,919 | 612,203 | Upgrade
|
| Property, Plant & Equipment | 274,947 | 270,749 | 257,732 | 262,201 | 272,777 | Upgrade
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| Long-Term Investments | 34,031 | 19,584 | 11,996 | 14,639 | 16,855 | Upgrade
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| Other Intangible Assets | 688.25 | 687.95 | 362.84 | 56.24 | 56.24 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | 26,456 | 19,287 | 14,826 | 34,734 | 6,816 | Upgrade
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| Total Assets | 866,783 | 899,069 | 972,464 | 948,549 | 908,707 | Upgrade
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| Accounts Payable | 34,941 | 29,934 | 38,919 | 40,643 | 119,089 | Upgrade
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| Accrued Expenses | 1,375 | 1,370 | 1,335 | 1,341 | 1,308 | Upgrade
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| Current Portion of Leases | 65.45 | 98.52 | 60.06 | 64.87 | 44.14 | Upgrade
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| Current Income Taxes Payable | - | 5,998 | 16,762 | 17,408 | 20,767 | Upgrade
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| Other Current Liabilities | 20,843 | 19,062 | 27,241 | 70,127 | 25,026 | Upgrade
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| Total Current Liabilities | 57,225 | 56,463 | 84,316 | 129,584 | 166,234 | Upgrade
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| Long-Term Leases | 16.2 | 81.65 | 55.13 | 31.34 | 41.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 4,710 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,631 | 8,360 | 7,928 | 18,523 | 12,727 | Upgrade
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| Other Long-Term Liabilities | 31,065 | 23,805 | 28,418 | 1,882 | 2,806 | Upgrade
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| Total Liabilities | 95,938 | 88,710 | 120,717 | 150,021 | 186,519 | Upgrade
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| Common Stock | 46,050 | 46,050 | 46,050 | 46,050 | 46,050 | Upgrade
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| Additional Paid-In Capital | 502,492 | 502,492 | 552,548 | 552,548 | 552,548 | Upgrade
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| Retained Earnings | 253,969 | 291,854 | 285,637 | 232,696 | 185,832 | Upgrade
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| Treasury Stock | -41,116 | -32,799 | -31,824 | -31,824 | -63,424 | Upgrade
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| Comprehensive Income & Other | 9,451 | 2,762 | -664.24 | -942.24 | 1,182 | Upgrade
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| Shareholders' Equity | 770,846 | 810,359 | 851,748 | 798,528 | 722,188 | Upgrade
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| Total Liabilities & Equity | 866,783 | 899,069 | 972,464 | 948,549 | 908,707 | Upgrade
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| Total Debt | 81.65 | 180.17 | 115.19 | 96.22 | 86.11 | Upgrade
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| Net Cash (Debt) | 396,991 | 444,175 | 507,183 | 444,878 | 414,690 | Upgrade
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| Net Cash Growth | -10.62% | -12.42% | 14.01% | 7.28% | -4.47% | Upgrade
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| Net Cash Per Share | - | 12490.50 | 13063.48 | 11458.67 | 10385.19 | Upgrade
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| Filing Date Shares Outstanding | - | 33.11 | 38.82 | 38.82 | 38.82 | Upgrade
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| Total Common Shares Outstanding | - | 33.11 | 38.82 | 38.82 | 38.82 | Upgrade
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| Working Capital | 473,436 | 532,299 | 603,232 | 507,335 | 445,969 | Upgrade
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| Book Value Per Share | - | 24474.96 | 21938.39 | 20567.63 | 18601.35 | Upgrade
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| Tangible Book Value | 770,157 | 809,671 | 851,385 | 798,472 | 722,132 | Upgrade
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| Tangible Book Value Per Share | - | 24454.18 | 21929.05 | 20566.18 | 18599.90 | Upgrade
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| Land | 135,440 | 135,592 | 135,592 | 137,896 | 137,896 | Upgrade
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| Buildings | 137,257 | 126,098 | 124,081 | 124,127 | 123,850 | Upgrade
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| Machinery | 348,625 | 353,092 | 350,812 | 347,730 | 405,128 | Upgrade
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| Construction In Progress | 23,233 | 20,243 | 1,884 | 232.09 | 1,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.