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Kishin Copr (092440)

Seoul

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2,995 +5 +0.17%

02:19:52 - Closed. Currency in KRW ( Disclaimer )

Volume: 6,435
Bid/Ask: 3,005 / 3,010
Day's Range: 2,975 - 3,000

Type: Equity

Market: South Korea

ISIN: KR7092440007

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092440 Balance Sheet

Featured here, the Balance Sheet for Kishin Copr, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

120929.4

120227

125498.76

121666.51

Cash and Short Term Investments	29634.01	26857.84	33254.89	31613.42
Cash	-	-	-	-
Cash & Equivalents	15839.23	13393.13	14796.38	13550.34
Short Term Investments	13794.78	13464.72	18458.5	18063.08
Total Receivables, Net	47564.98	49641.49	48949.43	48739.22
Accounts Receivables - Trade, Net	46550.09	48863.75	47706.25	47697.35
Total Inventory	42425.5	42362.4	41382.92	39150.95
Prepaid Expenses	-	-	-	804.67
Other Current Assets, Total	1304.92	1365.26	1911.51	1358.25

Total Assets

263779.4

262649.86

269194.51

265146.14

Property/Plant/Equipment, Total - Net	112296.96	113325.76	113598.4	112996.08
Property/Plant/Equipment, Total - Gross	112296.96	113325.76	113598.4	231111.29
Accumulated Depreciation, Total	-	-	-	-118115.21
Goodwill, Net	-	-	-	-
Intangibles, Net	617.56	623.24	626.39	631.11
Long Term Investments	22685.18	20302.59	21110.1	21250.51
Note Receivable - Long Term	1014.89	777.74	1243.18	1041.87
Other Long Term Assets, Total	3998.39	4599.11	5109.26	5630.08
Other Assets, Total	13212.13	11123.04	16055.1	12804.91

Total Current Liabilities

12744.72

13722.94

19969.3

12916.89

Accounts Payable	4361.57	4824.26	6961.24	5376.34
Payable/Accrued	-	-	-	-
Accrued Expenses	3122.79	2981.44	2793.04	3217.09
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	320.56	312.76	294.71	286.26
Other Current liabilities, Total	4939.8	5604.48	9920.31	4037.2

Total Liabilities

13923.32

14867.37

21042.97

13999.94

Total Long Term Debt	889.34	925.4	931.73	922.11
Long Term Debt	-	-	-	-
Capital Lease Obligations	889.34	925.4	931.73	922.11
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	289.25	219.03	141.94	160.93

Total Equity

249856.09

247782.49

248151.54

251146.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14600	14600	14600	14600
Additional Paid-In Capital	21790.26	21790.26	21790.26	21790.26
Retained Earnings (Accumulated Deficit)	209994.28	208923.97	208420.38	211400.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3471.54	2468.26	3340.89	3355.68

Total Liabilities & Shareholders' Equity

263779.4

262649.86

269194.51

265146.14

Total Common Shares Outstanding

29.2

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	092440	2,995	+5	+0.17%

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