092440.KS KSC
Kishin Corporation
1W: -1.1%
1M: -8.5%
3M: -1.9%
YTD: -22.3%
1Y: -28.4%
3Y: -42.1%
5Y: -61.6%
₩1,830.00 ($1.36)
-7.00 (-0.38%)
Weekly Expected Move ±1.9%
₩1760
₩1795
₩1830
₩1865
₩1900
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$264.4B
+0.3% ▲
5Y CAGR: +1.0%
Total Liabilities
$14.4B
+1.6% ▲
5Y CAGR: -0.0%
Shareholders Equity
$250.0B
+0.3% ▲
5Y CAGR: +1.1%
Cash & Investments
$38.2B
+18.9% ▲
5Y CAGR: -11.7%
Total Debt
$939M
-17.8% ▼
5Y CAGR: -3.8%
Net Debt
-$14.7B
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34.9B | $15.3B | $13.6B | $18.3B | $15.6B |
| Short-Term Investments | $46.2B | $48.5B | $18.1B | $13.8B | $22.6B |
| Cash & ST Investments | $81.0B | $63.8B | $31.6B | $32.1B | $38.2B |
| Net Receivables | $37.7B | $39.6B | $48.7B | $48.1B | $47.7B |
| Inventory | $25.3B | $32.6B | $39.2B | $40.4B | $37.0B |
| Other Current Assets | $1.1B | $39.6B | $2.4B | $440 | $0 |
| Total Current Assets | $144.4B | $137.0B | $121.7B | $121.9B | $124.5B |
| Property, Plant & Equip. | $97.7B | $109.5B | $113.0B | $110.5B | $110.7B |
| Goodwill & Intangibles | $831M | $792M | $631M | $619M | $602M |
| Long-Term Investments | -$37.0B | -$40.3B | $3.2B | $24.0B | $24.4B |
| Other Non-Current Assets | $50.5B | $54.5B | $23.7B | $3.0B | $2.8B |
| Total Non-Current Assets | $115.2B | $128.1B | $143.5B | $141.6B | $139.9B |
| Total Assets | $259.6B | $265.1B | $265.1B | $263.5B | $264.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $5.9B | $5.4B | $4.5B | $5.5B |
| Short-Term Debt | $500M | $500M | -$262M | $0 | $0 |
| Deferred Revenue | $8.8B | $7.4B | $7.3B | $0 | $0 |
| Other Current Liabilities | $3.0B | $4.3B | $3.8B | $4.0B | $4.6B |
| Total Current Liabilities | $14.5B | $14.1B | $12.9B | $13.3B | $13.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $345M | $119M | $161M | $106M | $83M |
| Total Non-Current Liabilities | $1.0B | $723M | $1.1B | $933M | $733M |
| Total Liabilities | $15.5B | $14.8B | $14.0B | $14.2B | $14.4B |
| — Equity — | |||||
| Common Stock | $14.6B | $14.6B | $14.6B | $14.6B | $14.6B |
| Retained Earnings | $205.9B | $211.2B | $211.4B | $169.1B | $168.5B |
| Accumulated OCI | $42.6B | $43.4B | $44.1B | $3.0B | $45.1B |
| Total Stockholders Equity | $244.1B | $250.2B | $251.1B | $249.3B | $250.0B |
| Total Liabilities & Equity | $259.6B | $265.1B | $265.1B | $263.5B | $264.4B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $1.2B | $1.1B | $939M |
| Net Debt | -$33.5B | -$13.9B | -$12.3B | -$17.2B | -$14.7B |
| Total Investments | $9.2B | $8.2B | $21.3B | $37.8B | $47.0B |