KISCO Corp
KRX:104700

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KISCO Corp
KRX:104700
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Price: 8 850 KRW -0.11% Market Closed
Market Cap: 303.5B KRW
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Balance Sheet

Balance Sheet Decomposition
KISCO Corp

Current Assets 687.5B
Cash & Short-Term Investments 507.3B
Receivables 104.2B
Other Current Assets 76.1B
Non-Current Assets 284.9B
Long-Term Investments 20.1B
PP&E 257.7B
Intangibles 362.8m
Other Non-Current Assets 6.7B
Current Liabilities 84.3B
Accounts Payable 38.9B
Accrued Liabilities 5.8B
Other Current Liabilities 39.6B
Non-Current Liabilities 36.4B
Long-Term Debt 55.1m
Other Non-Current Liabilities 36.3B

Balance Sheet
KISCO Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49 325
44 254
75 658
116 729
123 437
102 664
68 349
7 461
20 613
30 447
Cash
2
1
0
0
1
1
1
1
1
1
Cash Equivalents
49 323
44 253
75 658
116 729
123 436
102 663
68 348
7 460
20 612
30 446
Short-Term Investments
98 153
161 995
186 372
236 409
263 267
272 231
367 756
407 315
424 361
476 851
Total Receivables
162 208
153 530
152 759
147 015
142 771
115 902
89 698
117 116
123 990
104 196
Accounts Receivables
161 465
153 278
152 638
146 902
142 585
115 485
89 573
116 866
123 855
104 113
Other Receivables
743
252
121
113
186
417
125
249
135
83
Inventory
115 814
75 648
77 231
82 243
82 799
81 323
50 330
80 146
67 682
75 703
Other Current Assets
295
174
183
163
90
231
151
166
13 580
350
Total Current Assets
425 795
435 601
492 204
582 559
612 363
572 351
576 286
612 203
650 225
687 547
PP&E Net
423 701
425 012
409 431
275 891
273 514
278 834
273 610
272 777
262 201
257 732
PP&E Gross
423 701
425 012
409 431
275 891
273 514
278 834
273 610
272 777
262 201
257 732
Accumulated Depreciation
367 350
391 434
377 627
516 201
531 919
546 248
552
504 163
411 226
414 968
Intangible Assets
917
917
917
1 459
772
56
56
56
56
363
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
50 748
34 277
38 966
25 710
21 813
21 294
18 236
23 133
20 692
20 129
Other Long-Term Assets
790
770
249
262
576
681
588
538
15 374
6 693
Total Assets
901 950
N/A
896 578
-1%
941 767
+5%
885 882
-6%
909 037
+3%
873 217
-4%
868 775
-1%
908 707
+5%
948 549
+4%
972 464
+3%
Liabilities
Accounts Payable
130 006
85 600
93 064
118 020
119 400
79 307
62 183
119 089
40 643
38 919
Accrued Liabilities
3 737
6 508
5 698
4 590
4 364
6 358
5 088
5 352
8 703
5 771
Short-Term Debt
13 165
0
0
0
0
11 584
1 978
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
50
23
44
65
60
Other Current Liabilities
35 433
39 875
32 821
32 719
54 008
31 477
85 663
41 749
80 173
39 566
Total Current Liabilities
182 341
131 982
131 583
155 329
177 771
128 776
154 935
166 234
129 584
84 316
Long-Term Debt
0
0
0
0
0
10
26
42
31
55
Deferred Income Tax
11 820
21 196
33 469
9 971
11 532
8 636
10 532
12 727
18 523
7 928
Other Liabilities
16 960
14 583
7 767
2 301
2 483
10 858
6 451
7 516
1 882
28 418
Total Liabilities
211 121
N/A
167 761
-21%
172 819
+3%
167 601
-3%
191 787
+14%
148 280
-23%
171 945
+16%
186 519
+8%
150 021
-20%
120 717
-20%
Equity
Common Stock
46 050
46 050
46 050
46 050
46 050
46 050
46 050
46 050
46 050
46 050
Retained Earnings
83 773
127 775
167 914
117 063
118 717
125 974
106 021
185 832
232 696
285 637
Additional Paid In Capital
552 548
552 548
552 548
552 548
552 548
552 548
552 548
552 548
552 548
552 548
Unrealized Security Profit/Loss
8 619
2 605
2 597
2 781
97
526
1 804
1 182
942
664
Treasury Stock
162
162
162
162
162
162
5 985
63 424
31 824
31 824
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
690 829
N/A
728 816
+5%
768 948
+6%
718 281
-7%
717 250
0%
724 937
+1%
696 831
-4%
722 188
+4%
798 528
+11%
851 748
+7%
Total Liabilities & Equity
901 950
N/A
896 578
-1%
941 767
+5%
885 882
-6%
909 037
+3%
873 217
-4%
868 775
-1%
908 707
+5%
948 549
+4%
972 464
+3%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
46
46
45
39
39
39

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