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KISCO Holdings Corp. (001940.KS)

KSE - KSE Delayed price. Currency in KRW
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19,800.00+60.00 (+0.30%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
115,011,397
87,863,847
48,701,604
134,264,008
-
Other short-term investments
911,258,227
841,297,294
846,552,665
735,416,766
-
Total cash
1,026,269,624
929,161,141
895,254,269
869,680,774
-
Net receivables
180,201,724
204,879,043
204,706,168
161,100,488
-
Inventory
161,459,312
147,755,455
153,002,559
103,062,076
-
Other current assets
0.59
-0.27
0.12
1.26
-
Total current assets
1,376,387,642
1,302,395,916
1,258,447,519
1,136,285,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,005,930,131
995,131,256
1,087,508,681
1,133,007,289
-
Accumulated depreciation
-640,372,488
-626,163,102
-709,102,644
-749,110,938
-
Net property, plant and equipment
365,557,643
368,968,155
378,406,037
383,896,351
-
Goodwill
-
-
284,654
-
-
Intangible assets
2,932,458
2,623,858
2,337,458
2,383,051
-
Other long-term assets
0.17
-0.34
0.75
-0.03
-
Total non-current assets
426,129,562
443,436,332
429,645,570
428,304,164
-
Total assets
1,802,517,205
1,745,832,248
1,688,093,089
1,564,589,807
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,729,035
12,476,935
9,071,935
8,994,883
-
Accounts payable
51,086,253
54,276,531
132,507,536
70,757,728
-
Other current liabilities
0.84
0.59
0.31
-0.89
-
Total current liabilities
144,829,354
208,963,845
230,594,729
196,741,085
-
Non-current liabilities
Long-term debt
-
-
2,000,000
4,000,000
7,000,000
Deferred tax liabilities
13,548,542
29,153,855
18,971,413
17,845,541
-
Other long-term liabilities
-0.04
-0.67
0.31
0.72
-
Total non-current liabilities
58,737,709
33,061,645
36,782,805
33,032,991
-
Total liabilities
203,567,063
242,025,489
267,377,534
229,774,076
-
Stockholders' equity
Common stock
18,476,380
18,476,380
18,476,380
18,476,380
-
Retained earnings
841,685,711
761,457,536
697,717,513
596,813,523
-
Total stockholders' equity
1,121,555,376
1,052,342,370
948,525,696
843,362,622
-
Total liabilities and stockholders' equity
1,802,517,205
1,745,832,248
1,688,093,089
1,564,589,807
-