KISCO Corp. (104700.KS)
KRW 9420.0
(-1.57%)
KRW 9420.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 972.46 Billion | 938.65 Billion | 908.7 Billion | 868.77 Billion | 873.21 Billion | 909.03 Billion |
| Total Current Assets | 687.54 Billion | 636.91 Billion | 612.2 Billion | 576.28 Billion | 572.35 Billion | 612.36 Billion |
| Cash And Short Term Investments | 507.29 Billion | 444.97 Billion | 414.77 Billion | 436.1 Billion | 374.89 Billion | 386.7 Billion |
| Cash and Cash Equivalents | 30.44 Billion | 20.61 Billion | 7.46 Billion | 68.34 Billion | 102.66 Billion | 123.43 Billion |
| Short Term Investments | 476.85 Billion | 424.36 Billion | 407.31 Billion | 367.75 Billion | 272.23 Billion | 263.26 Billion |
| Net Receivables | 104.28 Billion | 124.26 Billion | 117.28 Billion | 89.84 Billion | 116.13 Billion | 142.86 Billion |
| Inventory | 75.7 Billion | 67.68 Billion | 80.14 Billion | 50.33 Billion | 81.32 Billion | 82.79 Billion |
| Other Current Assets | 260.24 Million | 1460.00 | -680.00 | -720.00 | 680.00 | 150.00 |
| Total Non-Current Assets | 284.91 Billion | 301.73 Billion | 296.5 Billion | 292.48 Billion | 300.86 Billion | 296.67 Billion |
| Net PPE | 257.73 Billion | 265.61 Billion | 272.77 Billion | 273.65 Billion | 278.89 Billion | 273.51 Billion |
| Good Will And Intangible Assets | 362.83 Million | 56.23 Million | 56.23 Million | 56.23 Million | 56.23 Million | 771.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 362.83 Million | 56.23 Million | 56.23 Million | 56.23 Million | 56.23 Million | 771.63 Million |
| Long-Term Investments | 20.57 Billion | -409.72 Billion | -390.46 Billion | -355.53 Billion | -257.14 Billion | -247.87 Billion |
| Tax Assets | 8.00 | 15.94 Billion | 414.13 Billion | 374.31 Billion | 279.06 Billion | 270.26 Billion |
| Other Non Current Assets | 6.24 Billion | 429.84 Billion | 200.00 | 250.00 | 660.00 | -530.00 |
| Other Assets | - | - | -20.00 | - | - | - |
| Total Liabilities | 120.71 Billion | 147.73 Billion | 186.51 Billion | 171.94 Billion | 148.28 Billion | 191.78 Billion |
| Total Current Liabilities | 84.31 Billion | 129.58 Billion | 166.23 Billion | 154.93 Billion | 128.77 Billion | 177.77 Billion |
| Account Payables | 38.91 Billion | 40.64 Billion | 119.08 Billion | 62.18 Billion | 79.3 Billion | 119.39 Billion |
| Tax Payables | 16.76 Billion | 24.77 Billion | 24.81 Billion | 9.19 Billion | 9.45 Billion | 5.46 Billion |
| Short Term Debt | 60.05 Million | 64.87 Million | 44.14 Million | 2 Billion | 11.63 Billion | -491.47 Million |
| Deferred Revenue | 257.55 Million | 7.34 Billion | 47.1 Billion | 90.75 Billion | 37.83 Billion | 491.47 Million |
| Other Current Liabilities | 45.07 Billion | 81.53 Billion | -460.00 | 300.00 | 130.00 | 58.37 Billion |
| Total Non Current Liabilities | 36.4 Billion | 18.15 Billion | 20.28 Billion | 17 Billion | 19.5 Billion | 14.01 Billion |
| Long-Term Debt | 55.12 Million | 31.34 Million | 41.97 Million | 26.02 Million | 9.56 Million | - |
| Deferred Revenue Non Current | 456.00 | - | 7.51 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.41 Billion | 1.88 Billion | -10.00 | 6.45 Billion | 10.85 Billion | 2.48 Billion |
| Other Liabilities | 1.00 | - | - | - | 10.00 | - |
| Total Equity | 851.74 Billion | 790.91 Billion | 722.18 Billion | 696.83 Billion | 724.93 Billion | 717.25 Billion |
| Stock Holders Equity | 851.74 Billion | 790.91 Billion | 722.18 Billion | 696.83 Billion | 724.93 Billion | 717.25 Billion |
| Common Stock | 46.05 Billion | 46.05 Billion | 46.05 Billion | 46.05 Billion | 46.05 Billion | 46.05 Billion |
| Retained Earnings | 272.26 Billion | 225.08 Billion | 185.83 Billion | 106.02 Billion | 116.76 Billion | 110.43 Billion |
| Accumulated other comprehensive income | 12.7 Billion | 11.06 Billion | 12.21 Billion | 8.32 Billion | 9.73 Billion | 8.38 Billion |
| Common Stock Equity | 851.74 Billion | 790.91 Billion | 722.18 Billion | 696.83 Billion | 724.93 Billion | 717.25 Billion |
| Capital Lease Obligation | 55.12 Million | 96.21 Million | 86.11 Million | 49.35 Million | 59.22 Million | - |
| Total Investments | 497.43 Billion | 14.63 Billion | 16.85 Billion | 12.21 Billion | 15.08 Billion | 15.39 Billion |
| Total Debt | 115.18 Million | 96.21 Million | 86.11 Million | 2.02 Billion | 11.64 Billion | - |
| Net Debt | -30.33 Billion | -20.51 Billion | -7.37 Billion | -66.32 Billion | -91.02 Billion | -123.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 898 Billion | 973.44 Billion | 972.46 Billion | 972.46 Billion | 962.5 Billion | 954.59 Billion |
| Total Current Assets | 614.67 Billion | 689.45 Billion | 687.54 Billion | 687.54 Billion | 675.72 Billion | 664.65 Billion |
| Cash And Short Term Investments | 452.8 Billion | 513.64 Billion | 507.29 Billion | 507.29 Billion | 487.52 Billion | 447.5 Billion |
| Cash and Cash Equivalents | 26.38 Billion | 33.32 Billion | 30.44 Billion | 30.44 Billion | 24.95 Billion | 14.65 Billion |
| Short Term Investments | 426.41 Billion | 480.31 Billion | 476.85 Billion | 476.85 Billion | 462.57 Billion | 432.84 Billion |
| Net Receivables | 88.9 Billion | 84.45 Billion | 104.28 Billion | 104.28 Billion | 107.27 Billion | 130.69 Billion |
| Inventory | 72.75 Billion | 90.81 Billion | 75.7 Billion | 75.7 Billion | 80.83 Billion | 86.27 Billion |
| Other Current Assets | 212.26 Million | 539.16 Million | 260.24 Million | 260.24 Million | 98.11 Million | 180.09 Million |
| Total Non-Current Assets | 283.33 Billion | 283.99 Billion | 284.91 Billion | 284.91 Billion | 286.77 Billion | 289.94 Billion |
| Net PPE | 255.4 Billion | 256.87 Billion | 257.73 Billion | 257.73 Billion | 256.19 Billion | 258.15 Billion |
| Good Will And Intangible Assets | 362.83 Million | 362.83 Million | 362.83 Million | 362.83 Million | 362.83 Million | 362.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 362.83 Million | 362.83 Million | 362.83 Million | 362.83 Million | 362.83 Million | 362.83 Million |
| Long-Term Investments | 23.44 Billion | 21.54 Billion | 20.57 Billion | 20.57 Billion | -450.92 Billion | -420.98 Billion |
| Tax Assets | -362.83 Million | -362.83 Million | 8.00 | 8.00 | 481.06 Billion | 452.32 Billion |
| Other Non Current Assets | 4.48 Billion | 5.57 Billion | 6.24 Billion | 6.24 Billion | 77.89 Million | 98.4 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 99.22 Billion | 133.39 Billion | 120.71 Billion | 120.71 Billion | 120.42 Billion | 129.64 Billion |
| Total Current Liabilities | 61.6 Billion | 96.48 Billion | 84.31 Billion | 84.31 Billion | 78.26 Billion | 90.67 Billion |
| Account Payables | 39.16 Billion | 46.52 Billion | 38.91 Billion | 38.91 Billion | 48.23 Billion | 55.06 Billion |
| Tax Payables | 2.52 Billion | 18.2 Billion | 16.76 Billion | 16.76 Billion | 11.69 Billion | 12.48 Billion |
| Short Term Debt | 71.13 Million | 56.12 Million | 60.05 Million | 60.05 Million | 47.84 Million | 58.72 Million |
| Deferred Revenue | 2.52 Billion | 18.2 Billion | 257.55 Million | 257.55 Million | -47.84 Million | -58.72 Million |
| Other Current Liabilities | 19.84 Billion | 31.69 Billion | 45.07 Billion | 45.07 Billion | 30.02 Billion | 35.6 Billion |
| Total Non Current Liabilities | 37.62 Billion | 36.91 Billion | 36.4 Billion | 36.4 Billion | 42.16 Billion | 38.96 Billion |
| Long-Term Debt | - | - | 55.12 Million | 55.12 Million | - | - |
| Deferred Revenue Non Current | - | - | 456.00 | 456.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.65 Billion | 29.01 Billion | 28.41 Billion | 28.41 Billion | 27.99 Billion | 23.49 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1000.00 | - |
| Total Equity | 798.78 Billion | 840.05 Billion | 851.74 Billion | 851.74 Billion | 842.07 Billion | 824.95 Billion |
| Stock Holders Equity | 798.78 Billion | 840.05 Billion | 851.74 Billion | 851.74 Billion | 842.07 Billion | 824.95 Billion |
| Common Stock | 46.05 Billion | 46.05 Billion | 46.05 Billion | 46.05 Billion | 46.05 Billion | 46.05 Billion |
| Retained Earnings | 280.37 Billion | 276.12 Billion | 272.26 Billion | 272.26 Billion | 276.08 Billion | 258.8 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 119.46 Million | 12.7 Billion | 12.7 Billion | -783.15 Million | -618.46 Million |
| Common Stock Equity | 798.78 Billion | 840.05 Billion | 851.74 Billion | 851.74 Billion | 842.07 Billion | 824.95 Billion |
| Capital Lease Obligation | 72.55 Million | 42.64 Million | 55.12 Million | 55.12 Million | 30.05 Million | 39.68 Million |
| Total Investments | 449.85 Billion | 501.86 Billion | 497.43 Billion | 497.43 Billion | 11.64 Billion | 11.85 Billion |
| Total Debt | 143.68 Million | 98.77 Million | 115.18 Million | 115.18 Million | 77.89 Million | 98.4 Million |
| Net Debt | -26.24 Billion | -33.22 Billion | -30.33 Billion | -30.33 Billion | -24.87 Billion | -14.55 Billion |
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