002240.KS | Kiswire Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2451.28 Billion	2532.76 Billion	2474.27 Billion	2245.72 Billion	2353.65 Billion	2387.46 Billion
Total Current Assets	1075.54 Billion	1153.07 Billion	1077.77 Billion	857.82 Billion	916.18 Billion	949.36 Billion
Cash And Short Term Investments	205.41 Billion	230.24 Billion	178.52 Billion	163.8 Billion	132.99 Billion	181.67 Billion
Cash and Cash Equivalents	184.2 Billion	203.38 Billion	159.3 Billion	156.93 Billion	122.34 Billion	150.39 Billion
Short Term Investments	21.21 Billion	26.86 Billion	19.21 Billion	6.86 Billion	10.65 Billion	31.27 Billion
Net Receivables	477.59 Billion	534.94 Billion	524.18 Billion	427.42 Billion	451.22 Billion	439.47 Billion
Inventory	363.45 Billion	387.46 Billion	374.68 Billion	266.11 Billion	331.58 Billion	322.7 Billion
Other Current Assets	29.09 Billion	413.38 Million	376.09 Million	481.32 Million	373.67 Million	5.51 Billion
Total Non-Current Assets	1375.73 Billion	1379.69 Billion	1396.5 Billion	1387.9 Billion	1437.47 Billion	1438.09 Billion
Net PPE	783.46 Billion	823.05 Billion	866.33 Billion	914.5 Billion	1004.45 Billion	1042.77 Billion
Good Will And Intangible Assets	15.51 Billion	15.59 Billion	15.71 Billion	15.01 Billion	16.12 Billion	16.56 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	15.51 Billion	15.59 Billion	15.71 Billion	15.01 Billion	16.12 Billion	16.56 Billion
Long-Term Investments	547.38 Billion	304.23 Billion	345.08 Billion	304.9 Billion	281.56 Billion	226.89 Billion
Tax Assets	15.46 Billion	17.09 Billion	289.55 Million	721.8 Million	814.04 Million	943.24 Million
Other Non Current Assets	13.89 Billion	219.7 Billion	169.06 Billion	152.75 Billion	134.51 Billion	150.92 Billion
Other Assets	-	-	10.00	-	-	-
Total Liabilities	656.06 Billion	805.24 Billion	836.16 Billion	782.79 Billion	871.78 Billion	930.38 Billion
Total Current Liabilities	446.16 Billion	561.48 Billion	601.22 Billion	587.33 Billion	640.45 Billion	690.06 Billion
Account Payables	140.99 Billion	153.12 Billion	200.18 Billion	146.41 Billion	138.47 Billion	161.23 Billion
Tax Payables	13.86 Billion	18.7 Billion	21.9 Billion	9.28 Billion	11.65 Billion	6.96 Billion
Short Term Debt	185.31 Billion	300.85 Billion	270.62 Billion	334.11 Billion	386.18 Billion	408.29 Billion
Deferred Revenue	5.11 Billion	2.02 Billion	129.36 Billion	105.7 Billion	115.68 Billion	6.96 Billion
Other Current Liabilities	114.74 Billion	105.48 Billion	1.05 Billion	1.09 Billion	107.65 Million	113.56 Billion
Total Non Current Liabilities	209.9 Billion	243.76 Billion	234.93 Billion	195.45 Billion	231.32 Billion	240.32 Billion
Long-Term Debt	45.19 Billion	67.7 Billion	69.87 Billion	42.44 Billion	77.6 Billion	82.63 Billion
Deferred Revenue Non Current	2.44 Billion	6.09 Billion	6.25 Billion	4.98 Billion	4.5 Billion	4.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.04 Billion	14.71 Billion	11.55 Billion	13.25 Billion	16.29 Billion	15.91 Billion
Other Liabilities	-	-	-	-	-10.00	-
Total Equity	1795.21 Billion	1727.52 Billion	1638.1 Billion	1462.93 Billion	1481.86 Billion	1457.07 Billion
Stock Holders Equity	1677.19 Billion	1600.03 Billion	1527.75 Billion	1356.97 Billion	1376.61 Billion	1364 Billion
Common Stock	25 Billion	23 Billion	23 Billion	20 Billion	20 Billion	20 Billion
Retained Earnings	1503.85 Billion	1566.86 Billion	1487.24 Billion	1344.31 Billion	1270.81 Billion	1272.88 Billion
Accumulated other comprehensive income	143.89 Billion	130.18 Billion	133.2 Billion	109.64 Billion	111.76 Billion	64.29 Billion
Common Stock Equity	1677.19 Billion	1600.03 Billion	1527.75 Billion	1356.97 Billion	1376.61 Billion	1364 Billion
Capital Lease Obligation	3.93 Billion	8.56 Billion	6.29 Billion	5.35 Billion	2.84 Billion	-
Total Investments	568.59 Billion	331.09 Billion	364.3 Billion	311.76 Billion	292.21 Billion	258.16 Billion
Total Debt	234.45 Billion	368.55 Billion	340.5 Billion	376.56 Billion	463.79 Billion	490.93 Billion
Net Debt	50.24 Billion	165.17 Billion	181.2 Billion	219.62 Billion	341.44 Billion	340.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2588.37 Billion	2559.5 Billion	2451.28 Billion	2451.28 Billion	2539.61 Billion	2520.46 Billion
Total Current Assets	1180.13 Billion	1150.15 Billion	1075.54 Billion	1075.54 Billion	1147.58 Billion	1139.8 Billion
Cash And Short Term Investments	237.14 Billion	232.7 Billion	205.41 Billion	205.41 Billion	212.06 Billion	214.5 Billion
Cash and Cash Equivalents	165.66 Billion	167.65 Billion	184.2 Billion	184.2 Billion	155.34 Billion	173.12 Billion
Short Term Investments	71.48 Billion	65.05 Billion	21.21 Billion	21.21 Billion	56.72 Billion	41.37 Billion
Net Receivables	501.94 Billion	498.18 Billion	477.59 Billion	477.59 Billion	509.43 Billion	488.83 Billion
Inventory	403.7 Billion	384.77 Billion	363.45 Billion	363.45 Billion	392.7 Billion	409.12 Billion
Other Current Assets	37.33 Billion	34.48 Billion	29.09 Billion	29.09 Billion	33.37 Billion	27.34 Billion
Total Non-Current Assets	1408.23 Billion	1409.34 Billion	1375.73 Billion	1375.73 Billion	1392.02 Billion	1380.65 Billion
Net PPE	805.99 Billion	788.41 Billion	783.46 Billion	783.46 Billion	816.98 Billion	814.7 Billion
Good Will And Intangible Assets	15.57 Billion	15.56 Billion	15.51 Billion	15.51 Billion	15.55 Billion	15.55 Billion
Good Will	-1.00	-	-	-	-	-
Intangible Assets	15.57 Billion	15.56 Billion	15.51 Billion	15.51 Billion	15.55 Billion	15.55 Billion
Long-Term Investments	557.26 Billion	559.88 Billion	547.38 Billion	547.38 Billion	303.41 Billion	307.39 Billion
Tax Assets	16.55 Billion	16.1 Billion	15.46 Billion	15.46 Billion	16.68 Billion	16.31 Billion
Other Non Current Assets	12.85 Billion	29.37 Billion	13.89 Billion	13.89 Billion	239.37 Billion	226.68 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	712.3 Billion	716.6 Billion	656.06 Billion	656.06 Billion	748.35 Billion	760.88 Billion
Total Current Liabilities	467.99 Billion	480.6 Billion	446.16 Billion	446.16 Billion	510.43 Billion	528.36 Billion
Account Payables	165.75 Billion	168.9 Billion	140.99 Billion	140.99 Billion	143.68 Billion	182.12 Billion
Tax Payables	14.54 Billion	20.61 Billion	13.86 Billion	13.86 Billion	15.47 Billion	13.05 Billion
Short Term Debt	185.51 Billion	191.38 Billion	185.31 Billion	185.31 Billion	242.57 Billion	242.4 Billion
Deferred Revenue	14.54 Billion	20.61 Billion	5.11 Billion	5.11 Billion	87.31 Billion	70.94 Billion
Other Current Liabilities	102.17 Billion	99.69 Billion	114.74 Billion	114.74 Billion	36.86 Billion	32.89 Billion
Total Non Current Liabilities	244.31 Billion	235.99 Billion	209.9 Billion	209.9 Billion	237.91 Billion	232.52 Billion
Long-Term Debt	61.79 Billion	62.21 Billion	45.19 Billion	45.19 Billion	48.12 Billion	48.24 Billion
Deferred Revenue Non Current	5.43 Billion	4.82 Billion	2.44 Billion	2.44 Billion	11.81 Billion	12.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.99 Billion	21.97 Billion	18.04 Billion	18.04 Billion	9.61 Billion	10.24 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	1876.06 Billion	1842.9 Billion	1795.21 Billion	1795.21 Billion	1791.26 Billion	1759.57 Billion
Stock Holders Equity	1740.26 Billion	1712.85 Billion	1677.19 Billion	1677.19 Billion	1661.89 Billion	1632.13 Billion
Common Stock	25 Billion	25 Billion	25 Billion	25 Billion	25 Billion	25 Billion
Retained Earnings	1529.81 Billion	1520.71 Billion	1503.85 Billion	1503.85 Billion	1612.93 Billion	1592.86 Billion
Accumulated other comprehensive income	74.54 Billion	56.23 Billion	143.89 Billion	37.44 Billion	34.07 Billion	26.12 Billion
Common Stock Equity	1740.26 Billion	1712.85 Billion	1677.19 Billion	1677.19 Billion	1661.89 Billion	1632.13 Billion
Capital Lease Obligation	5.44 Billion	4.82 Billion	3.93 Billion	3.93 Billion	4.89 Billion	5.34 Billion
Total Investments	628.74 Billion	624.94 Billion	568.59 Billion	568.59 Billion	360.14 Billion	348.76 Billion
Total Debt	252.74 Billion	258.43 Billion	234.45 Billion	234.45 Billion	290.69 Billion	290.64 Billion
Net Debt	87.08 Billion	90.77 Billion	50.24 Billion	50.24 Billion	135.35 Billion	117.51 Billion

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