KISCO Holdings Corp. (001940.KS)
KRW 21400.0
(-0.93%)
KRW 21400.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1802.51 Billion | 1735.93 Billion | 1688.09 Billion | 1564.58 Billion | 1557.31 Billion | 1545.15 Billion |
| Total Current Assets | 1376.38 Billion | 1289.08 Billion | 1258.44 Billion | 1136.28 Billion | 1094.78 Billion | 1117.86 Billion |
| Cash And Short Term Investments | 1026.26 Billion | 929.16 Billion | 895.25 Billion | 869.68 Billion | 756.59 Billion | 748.26 Billion |
| Cash and Cash Equivalents | 115.01 Billion | 87.86 Billion | 48.7 Billion | 134.26 Billion | 120.53 Billion | 161.03 Billion |
| Short Term Investments | 911.25 Billion | 841.29 Billion | 846.55 Billion | 735.41 Billion | 636.06 Billion | 587.23 Billion |
| Net Receivables | 188.33 Billion | 212.17 Billion | 210.19 Billion | 163.54 Billion | 207.97 Billion | 231.13 Billion |
| Inventory | 161.45 Billion | 147.75 Billion | 153 Billion | 103.06 Billion | 130.21 Billion | 138.46 Billion |
| Other Current Assets | 325.67 Million | -270.00 | 100.00 | -740.00 | -370.00 | 1450.00 |
| Total Non-Current Assets | 426.12 Billion | 446.84 Billion | 429.64 Billion | 428.3 Billion | 462.52 Billion | 427.29 Billion |
| Net PPE | 365.55 Billion | 372.37 Billion | 378.4 Billion | 383.89 Billion | 406.14 Billion | 392.82 Billion |
| Good Will And Intangible Assets | 2.93 Billion | 2.62 Billion | 2.62 Billion | 2.38 Billion | 2.47 Billion | 3.42 Billion |
| Good Will | - | - | 284.65 Million | - | - | - |
| Intangible Assets | 2.93 Billion | 2.62 Billion | 2.33 Billion | 2.38 Billion | 2.47 Billion | 3.42 Billion |
| Long-Term Investments | 47.61 Billion | -809.09 Billion | -819.12 Billion | -714.98 Billion | -591.76 Billion | -565.27 Billion |
| Tax Assets | 913.35 Million | - | 189.24 Million | 145.43 Million | 33.33 Million | 565.27 Billion |
| Other Non Current Assets | 9.11 Billion | 880.93 Billion | 867.55 Billion | 756.86 Billion | 645.63 Billion | 31.04 Billion |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 203.56 Billion | 239.73 Billion | 267.37 Billion | 229.77 Billion | 229.75 Billion | 266.11 Billion |
| Total Current Liabilities | 144.82 Billion | 208.96 Billion | 230.59 Billion | 196.74 Billion | 193.07 Billion | 241.94 Billion |
| Account Payables | 51.08 Billion | 54.27 Billion | 132.5 Billion | 70.75 Billion | 95.25 Billion | 140.6 Billion |
| Tax Payables | 27.71 Billion | 39.47 Billion | 49.32 Billion | 21.43 Billion | 20.91 Billion | 15.69 Billion |
| Short Term Debt | 12.97 Billion | 12.74 Billion | 9.23 Billion | 9.16 Billion | 18.26 Billion | 5.74 Billion |
| Deferred Revenue | 3.33 Billion | 10.7 Billion | 88.85 Billion | 116.81 Billion | 78.85 Billion | 731.72 Million |
| Other Current Liabilities | 77.43 Billion | 131.23 Billion | 310.00 | 110.00 | 693.49 Million | 94.87 Billion |
| Total Non Current Liabilities | 58.73 Billion | 30.77 Billion | 36.78 Billion | 33.03 Billion | 36.68 Billion | 24.16 Billion |
| Long-Term Debt | 149.71 Million | 299.59 Million | 2.1 Billion | 4.05 Billion | 7.16 Billion | - |
| Deferred Revenue Non Current | 495.00 | - | 15.7 Billion | 11.12 Billion | 13.83 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.03 Billion | 3.6 Billion | 290.00 | -80.00 | -410.00 | 8.27 Billion |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 1598.95 Billion | 1496.19 Billion | 1420.71 Billion | 1334.81 Billion | 1327.55 Billion | 1279.04 Billion |
| Stock Holders Equity | 1121.55 Billion | 1048.03 Billion | 948.52 Billion | 843.36 Billion | 817.49 Billion | 778.86 Billion |
| Common Stock | 18.47 Billion | 18.47 Billion | 18.47 Billion | 18.47 Billion | 18.47 Billion | 18.47 Billion |
| Retained Earnings | 770.97 Billion | 757.14 Billion | 697.71 Billion | 596.81 Billion | 556.92 Billion | 518.27 Billion |
| Accumulated other comprehensive income | 295.44 Billion | 295.22 Billion | 267.51 Billion | 245.32 Billion | 242.62 Billion | 242.63 Billion |
| Common Stock Equity | 1121.55 Billion | 1048.03 Billion | 948.52 Billion | 843.36 Billion | 817.49 Billion | 778.86 Billion |
| Capital Lease Obligation | 149.71 Million | 564.25 Million | 272.55 Million | 234.29 Million | 453.48 Million | - |
| Total Investments | 958.87 Billion | 32.2 Billion | 27.42 Billion | 20.43 Billion | 44.3 Billion | 21.95 Billion |
| Total Debt | 13.12 Billion | 13.04 Billion | 11.34 Billion | 13.22 Billion | 25.42 Billion | 5.74 Billion |
| Net Debt | -101.88 Billion | -74.82 Billion | -37.35 Billion | -121.03 Billion | -95.1 Billion | -155.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1696 Billion | 1781.12 Billion | 1802.51 Billion | 1802.51 Billion | 1775.38 Billion | 1757.14 Billion |
| Total Current Assets | 1264.05 Billion | 1358.1 Billion | 1376.38 Billion | 1376.38 Billion | 1352.9 Billion | 1322.21 Billion |
| Cash And Short Term Investments | 964.95 Billion | 1019.77 Billion | 1026.26 Billion | 1026.26 Billion | 995.04 Billion | 946.3 Billion |
| Cash and Cash Equivalents | 85.96 Billion | 89.06 Billion | 115.01 Billion | 115.01 Billion | 72.21 Billion | 81.27 Billion |
| Short Term Investments | 878.99 Billion | 930.71 Billion | 911.25 Billion | 911.25 Billion | 922.82 Billion | 865.03 Billion |
| Net Receivables | 155.14 Billion | 159.09 Billion | 188.33 Billion | 188.33 Billion | 191.61 Billion | 211.45 Billion |
| Inventory | 143.7 Billion | 178.64 Billion | 161.45 Billion | 161.45 Billion | 166.08 Billion | 164.22 Billion |
| Other Current Assets | 248.72 Million | 582.77 Million | 325.67 Million | 325.67 Million | 154.51 Million | 220.81 Million |
| Total Non-Current Assets | 431.95 Billion | 423.02 Billion | 426.12 Billion | 426.12 Billion | 422.48 Billion | 434.92 Billion |
| Net PPE | 361.94 Billion | 363.32 Billion | 365.55 Billion | 365.55 Billion | 359.7 Billion | 361.04 Billion |
| Good Will And Intangible Assets | 2.95 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.94 Billion | 2.94 Billion |
| Good Will | 4.00 | 4.00 | - | - | - | - |
| Intangible Assets | 2.95 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.94 Billion | 2.94 Billion |
| Long-Term Investments | 61.32 Billion | 48.66 Billion | 47.61 Billion | 47.61 Billion | -898.32 Billion | -830.08 Billion |
| Tax Assets | 817.24 Million | 925.34 Million | 913.35 Million | 913.35 Million | 858.52 Million | 960.48 Million |
| Other Non Current Assets | 4.91 Billion | 7.18 Billion | 9.11 Billion | 9.11 Billion | 957.3 Billion | 900.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 160.72 Billion | 212.07 Billion | 203.56 Billion | 203.56 Billion | 195.49 Billion | 204.75 Billion |
| Total Current Liabilities | 100.29 Billion | 152.63 Billion | 144.82 Billion | 144.82 Billion | 122.82 Billion | 140.48 Billion |
| Account Payables | 48.5 Billion | 56.53 Billion | 51.08 Billion | 51.08 Billion | 59.78 Billion | 69.4 Billion |
| Tax Payables | 3.96 Billion | 30.24 Billion | 27.71 Billion | 27.71 Billion | 18.55 Billion | 20.25 Billion |
| Short Term Debt | 11.29 Billion | 12.99 Billion | 12.97 Billion | 12.97 Billion | 12.7 Billion | 12.52 Billion |
| Deferred Revenue | 3.96 Billion | 30.24 Billion | 3.33 Billion | 3.33 Billion | 42.89 Billion | -69.4 Billion |
| Other Current Liabilities | 36.52 Billion | 52.85 Billion | 77.43 Billion | 77.43 Billion | 7.42 Billion | 127.96 Billion |
| Total Non Current Liabilities | 60.42 Billion | 59.43 Billion | 58.73 Billion | 58.73 Billion | 72.67 Billion | 64.27 Billion |
| Long-Term Debt | - | - | 149.71 Million | 149.71 Million | - | - |
| Deferred Revenue Non Current | - | - | 495.00 | 495.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.61 Billion | 45.83 Billion | 45.03 Billion | 45.03 Billion | 43.58 Billion | 35.22 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1535.28 Billion | 1569.05 Billion | 1598.95 Billion | 1598.95 Billion | 1579.89 Billion | 1552.38 Billion |
| Stock Holders Equity | 1140.86 Billion | 1102.27 Billion | 1121.55 Billion | 1121.55 Billion | 1110.29 Billion | 1091.81 Billion |
| Common Stock | 18.47 Billion | 18.47 Billion | 18.47 Billion | 18.47 Billion | 18.47 Billion | 18.47 Billion |
| Retained Earnings | 846.48 Billion | 838.3 Billion | 770.97 Billion | 770.97 Billion | 819.72 Billion | 800.59 Billion |
| Accumulated other comprehensive income | 215.53 Billion | 185.11 Billion | 295.44 Billion | 295.44 Billion | 211.71 Billion | 212.37 Billion |
| Common Stock Equity | 1140.86 Billion | 1102.27 Billion | 1121.55 Billion | 1121.55 Billion | 1110.29 Billion | 1091.81 Billion |
| Capital Lease Obligation | 93.43 Million | 96.26 Million | 149.71 Million | 149.71 Million | 189.84 Million | 146.16 Million |
| Total Investments | 940.31 Billion | 979.37 Billion | 958.87 Billion | 958.87 Billion | 24.49 Billion | 34.94 Billion |
| Total Debt | 11.39 Billion | 13.09 Billion | 13.12 Billion | 13.12 Billion | 12.7 Billion | 12.52 Billion |
| Net Debt | -74.57 Billion | -75.97 Billion | -101.88 Billion | -101.88 Billion | -59.5 Billion | -68.75 Billion |
YATHARTH
300633
WRPT
SIG
GENGF
GTN-A