Kishin Corporation (092440.KS)
KRW 2455.0
(-1.01%)
KRW 2455.0
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 264.65 Billion | 265.14 Billion | 265.05 Billion | 259.58 Billion | 251.67 Billion | 245.75 Billion |
| Total Current Assets | 123.11 Billion | 121.66 Billion | 136.97 Billion | 144.39 Billion | 137.79 Billion | 129.42 Billion |
| Cash And Short Term Investments | 32.12 Billion | 31.61 Billion | 63.76 Billion | 81.02 Billion | 71.03 Billion | 64.95 Billion |
| Cash and Cash Equivalents | 18.32 Billion | 13.55 Billion | 15.28 Billion | 34.85 Billion | 26.58 Billion | 20.83 Billion |
| Short Term Investments | 13.79 Billion | 18.06 Billion | 48.47 Billion | 46.16 Billion | 44.44 Billion | 44.12 Billion |
| Net Receivables | 48.13 Billion | 50.9 Billion | 40.61 Billion | 38.02 Billion | 39.54 Billion | 38.65 Billion |
| Inventory | 40.42 Billion | 39.15 Billion | 32.6 Billion | 25.34 Billion | 27.21 Billion | 25.81 Billion |
| Other Current Assets | 2.43 Billion | -20.00 | -490.00 | -440.00 | -100.00 | -600.00 |
| Total Non-Current Assets | 141.54 Billion | 143.47 Billion | 128.08 Billion | 115.18 Billion | 113.88 Billion | 116.32 Billion |
| Net PPE | 110.53 Billion | 112.99 Billion | 109.46 Billion | 97.74 Billion | 102.18 Billion | 105.04 Billion |
| Good Will And Intangible Assets | 618.52 Million | 631.11 Million | 792.3 Million | 831.12 Million | 738.75 Million | 308 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 618.52 Million | 631.11 Million | 792.3 Million | 831.12 Million | 738.75 Million | 308 Million |
| Long-Term Investments | 24.03 Billion | 3.18 Billion | -40.25 Billion | -36.99 Billion | -39.53 Billion | -35.79 Billion |
| Tax Assets | 3.37 Billion | 2.97 Billion | 3.61 Billion | 3.13 Billion | 2.62 Billion | 1.32 Billion |
| Other Non Current Assets | 2.99 Billion | 23.69 Billion | 54.46 Billion | 50.47 Billion | 47.86 Billion | 45.45 Billion |
| Other Assets | - | 10.00 | - | - | - | - |
| Total Liabilities | 15.37 Billion | 13.99 Billion | 14.83 Billion | 15.48 Billion | 14.43 Billion | 12.11 Billion |
| Total Current Liabilities | 13.25 Billion | 12.91 Billion | 14.1 Billion | 14.48 Billion | 13.28 Billion | 10.1 Billion |
| Account Payables | 4.53 Billion | 5.37 Billion | 5.9 Billion | 4.99 Billion | 4.16 Billion | 3.93 Billion |
| Tax Payables | 1.02 Billion | 970.51 Million | 1.53 Billion | 3.34 Billion | 3.22 Billion | 1.3 Billion |
| Short Term Debt | 315.03 Million | 286.26 Million | 779.08 Million | 695.91 Million | 765.57 Million | -186.7 Million |
| Deferred Revenue | 91.02 Million | 7.25 Billion | 7.42 Billion | 8.78 Billion | 8.34 Billion | 186.7 Million |
| Other Current Liabilities | 8.31 Billion | -140.00 | -370.00 | 500.00 | -440.00 | 6.17 Billion |
| Total Non Current Liabilities | 2.12 Billion | 1.08 Billion | 722.71 Million | 1 Billion | 1.14 Billion | 2 Billion |
| Long-Term Debt | 827.59 Million | 922.11 Million | 603.51 Million | 655.27 Million | 373.91 Million | 500 Million |
| Deferred Revenue Non Current | 5.00 | -1.08 Billion | -1.05 Billion | -378.59 Million | -661.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.76 Million | 160.93 Million | 119.19 Million | 344.75 Million | 774.99 Million | 1.5 Billion |
| Other Liabilities | - | 10.00 | - | - | -10.00 | -10.00 |
| Total Equity | 249.28 Billion | 251.14 Billion | 250.22 Billion | 244.1 Billion | 237.24 Billion | 233.64 Billion |
| Stock Holders Equity | 249.28 Billion | 251.14 Billion | 250.22 Billion | 244.1 Billion | 237.24 Billion | 233.64 Billion |
| Common Stock | 14.6 Billion | 14.6 Billion | 14.6 Billion | 14.6 Billion | 14.6 Billion | 14.6 Billion |
| Retained Earnings | 169.14 Billion | 211.4 Billion | 211.23 Billion | 205.85 Billion | 194.18 Billion | 188.74 Billion |
| Accumulated other comprehensive income | 43.75 Billion | 44.11 Billion | 43.36 Billion | 42.61 Billion | 40.12 Billion | 53.12 Billion |
| Common Stock Equity | 249.28 Billion | 251.14 Billion | 250.22 Billion | 244.1 Billion | 237.24 Billion | 233.64 Billion |
| Capital Lease Obligation | 827.59 Million | 1.2 Billion | 882.59 Million | 851.19 Million | 639.49 Million | 373.91 Million |
| Total Investments | 37.82 Billion | 21.25 Billion | 8.21 Billion | 9.17 Billion | 4.91 Billion | 8.32 Billion |
| Total Debt | 1.14 Billion | 1.2 Billion | 1.38 Billion | 1.35 Billion | 1.13 Billion | 500 Million |
| Net Debt | -17.18 Billion | -12.34 Billion | -13.9 Billion | -33.5 Billion | -25.44 Billion | -20.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 267.12 Billion | 264.65 Billion | 264.65 Billion | 263.77 Billion | 262.64 Billion | 269.19 Billion |
| Total Current Assets | 126.17 Billion | 123.11 Billion | 123.11 Billion | 120.92 Billion | 120.22 Billion | 125.49 Billion |
| Cash And Short Term Investments | 36.02 Billion | 32.12 Billion | 32.12 Billion | 29.63 Billion | 26.85 Billion | 33.25 Billion |
| Cash and Cash Equivalents | 22.05 Billion | 18.32 Billion | 18.32 Billion | 15.83 Billion | 13.39 Billion | 14.79 Billion |
| Short Term Investments | 13.96 Billion | 13.79 Billion | 13.79 Billion | 13.79 Billion | 13.46 Billion | 18.45 Billion |
| Net Receivables | 50.87 Billion | 48.13 Billion | 48.13 Billion | 47.56 Billion | 49.64 Billion | 48.95 Billion |
| Inventory | 37.49 Billion | 40.42 Billion | 40.42 Billion | 42.42 Billion | 42.36 Billion | 41.38 Billion |
| Other Current Assets | 1.77 Billion | 2.43 Billion | 2.43 Billion | 1.3 Billion | 1.36 Billion | 1.9 Billion |
| Total Non-Current Assets | 140.95 Billion | 141.54 Billion | 141.54 Billion | 142.84 Billion | 142.42 Billion | 143.69 Billion |
| Net PPE | 109.97 Billion | 110.53 Billion | 110.53 Billion | 112.29 Billion | 113.32 Billion | 113.59 Billion |
| Good Will And Intangible Assets | 614.56 Million | 618.52 Million | 618.52 Million | 617.55 Million | 623.23 Million | 626.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 614.56 Million | 618.52 Million | 618.52 Million | 617.55 Million | 623.23 Million | 626.39 Million |
| Long-Term Investments | 24.33 Billion | 24.03 Billion | 24.03 Billion | 25.44 Billion | 6.92 Billion | 2.73 Billion |
| Tax Assets | 3.24 Billion | 3.37 Billion | 3.37 Billion | 3.15 Billion | 3.57 Billion | 3.25 Billion |
| Other Non Current Assets | 2.78 Billion | 2.99 Billion | 2.99 Billion | 1.33 Billion | 17.97 Billion | 23.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.17 Billion | 15.37 Billion | 15.37 Billion | 13.92 Billion | 14.86 Billion | 21.04 Billion |
| Total Current Liabilities | 18.2 Billion | 13.25 Billion | 13.25 Billion | 12.74 Billion | 13.72 Billion | 19.96 Billion |
| Account Payables | 5.65 Billion | 4.53 Billion | 4.53 Billion | 4.36 Billion | 4.82 Billion | 6.96 Billion |
| Tax Payables | 911.06 Million | 1.02 Billion | 1.02 Billion | 509.02 Million | 799.2 Million | 860.42 Million |
| Short Term Debt | 305.99 Million | 315.03 Million | 315.03 Million | 320.56 Million | 312.75 Million | 294.71 Million |
| Deferred Revenue | 911.06 Million | 91.02 Million | 91.02 Million | 509.02 Million | 6.34 Billion | 6.32 Billion |
| Other Current Liabilities | 11.33 Billion | 8.31 Billion | 8.31 Billion | 7.55 Billion | 2.24 Billion | 6.39 Billion |
| Total Non Current Liabilities | 969.47 Million | 2.12 Billion | 2.12 Billion | 1.17 Billion | 1.14 Billion | 1.07 Billion |
| Long-Term Debt | 769.06 Million | 827.59 Million | 827.59 Million | 889.33 Million | 925.39 Million | 931.73 Million |
| Deferred Revenue Non Current | - | 5.00 | 5.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.41 Million | 105.76 Million | 105.76 Million | 289.25 Million | 219.03 Million | 141.93 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 247.95 Billion | 249.28 Billion | 249.28 Billion | 249.85 Billion | 247.78 Billion | 248.15 Billion |
| Stock Holders Equity | 247.95 Billion | 249.28 Billion | 249.28 Billion | 249.85 Billion | 247.78 Billion | 248.15 Billion |
| Common Stock | 14.6 Billion | 14.6 Billion | 14.6 Billion | 14.6 Billion | 14.6 Billion | 14.6 Billion |
| Retained Earnings | 208.04 Billion | 169.14 Billion | 169.14 Billion | 209.99 Billion | 208.92 Billion | 208.42 Billion |
| Accumulated other comprehensive income | 3.51 Billion | 43.75 Billion | 43.75 Billion | 3.47 Billion | 2.46 Billion | 3.34 Billion |
| Common Stock Equity | 247.95 Billion | 249.28 Billion | 249.28 Billion | 249.85 Billion | 247.78 Billion | 248.15 Billion |
| Capital Lease Obligation | 769.06 Million | 827.59 Million | 827.59 Million | 889.33 Million | 1.23 Billion | 1.22 Billion |
| Total Investments | 38.29 Billion | 37.82 Billion | 37.82 Billion | 39.23 Billion | 20.39 Billion | 21.19 Billion |
| Total Debt | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion | 1.23 Billion | 1.22 Billion |
| Net Debt | -20.98 Billion | -17.18 Billion | -17.18 Billion | -14.62 Billion | -12.15 Billion | -13.56 Billion |
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