Kisan Telecom Co., Ltd (KOSDAQ:035460)

Kisan Telecom Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,205	15,096	10,276	7,648	16,757	16,159
Short-Term Investments	18,593	20,138	12,019	8,232	4,754	3,986
Cash & Short-Term Investments	22,798	35,234	22,295	15,879	21,511	20,145
Cash Growth	5.12%	58.04%	40.40%	-26.18%	6.78%	20.89%
Accounts Receivable	18,177	11,261	7,840	14,347	13,394	13,510
Other Receivables	880.71	214.67	515.43	314.38	209.97	220.86
Receivables	19,057	11,493	8,357	14,665	13,604	13,808
Inventory	39,759	27,029	34,424	22,408	17,041	18,761
Prepaid Expenses	213.33	116.91	29.08	17.33	19.52	35.51
Other Current Assets	12,201	10,403	3,404	4,030	1,835	3,186
Total Current Assets	94,029	84,275	68,509	56,999	54,011	55,936
Property, Plant & Equipment	25,150	16,907	11,462	9,412	8,868	8,798
Long-Term Investments	2,157	3,563	2,379	2,852	2,968	1,715
Other Intangible Assets	211.87	227.02	185.95	235.02	367.52	455.26
Long-Term Accounts Receivable	248.05	1,917	1,267	1,263	0	0
Long-Term Deferred Tax Assets	3,565	3,565	1,375	1,379	789.05	190.33
Long-Term Deferred Charges	-	-	-	-	1,356	1,522
Other Long-Term Assets	2,895	2,816	2,464	2,306	2,236	2,200
Total Assets	128,261	113,279	87,643	74,449	70,596	70,833
Accounts Payable	7,756	5,238	4,362	8,106	6,054	7,946
Accrued Expenses	483.07	337.61	295.44	336.83	424.74	510.99
Short-Term Debt	17,646	18,053	15,302	11,058	11,995	9,376
Current Portion of Long-Term Debt	3,846	967.85	4,060	3,442	599.62	1,547
Current Portion of Leases	716.74	294.36	663.09	582.72	333.58	575.1
Current Income Taxes Payable	64.2	17.44	20.82	13.32	-	-
Other Current Liabilities	20,357	17,146	7,727	3,855	5,514	5,525
Total Current Liabilities	50,869	42,054	32,431	27,394	24,922	25,480
Long-Term Debt	10,933	14,936	7,435	4,039	7,433	6,174
Long-Term Leases	629.8	137.44	132.64	423.23	169.91	81.68
Pension & Post-Retirement Benefits	3,231	2,409	3,080	2,580	3,252	3,887
Other Long-Term Liabilities	546.94	456.77	1,006	339.53	341.09	125.53
Total Liabilities	66,209	59,993	44,084	34,776	36,117	35,748
Common Stock	7,289	7,289	7,289	7,289	7,289	7,289
Additional Paid-In Capital	49,786	46,733	46,733	46,733	46,346	46,165
Retained Earnings	-3,962	-4,340	-11,367	-14,154	-17,777	-16,712
Treasury Stock	-	-	-	-	-429.23	-429.23
Comprehensive Income & Other	-2,973	-2,954	-3,817	-4,368	-4,394	-4,246
Total Common Equity	50,140	46,728	38,838	35,500	31,034	32,067
Minority Interest	11,353	6,035	4,720	4,173	3,444	3,018
Shareholders' Equity	62,052	53,286	43,559	39,673	34,479	35,084
Total Liabilities & Equity	128,261	113,279	87,643	74,449	70,596	70,833
Total Debt	33,771	34,388	27,593	19,545	20,531	17,754
Net Cash (Debt)	-10,973	845.7	-5,298	-3,665	980.11	2,391
Net Cash Growth	-	-	-	-	-59.01%	-
Net Cash Per Share	-758.96	58.01	-363.47	-252.58	68.19	166.37
Filing Date Shares Outstanding	14.56	14.58	14.58	14.58	14.37	14.37
Total Common Shares Outstanding	14.56	14.58	14.58	14.58	14.37	14.37
Working Capital	43,161	42,221	36,079	29,605	29,090	30,456
Book Value Per Share	3442.51	3205.51	2664.31	2435.26	2159.19	2231.03
Tangible Book Value	49,928	46,501	38,653	35,265	30,667	31,611
Tangible Book Value Per Share	3427.96	3189.94	2651.55	2419.14	2133.62	2199.35
Land	6,423	6,423	6,423	6,423	6,423	6,423
Machinery	1,968	17,666	16,963	7,506	7,396	15,978
Construction In Progress	15,428	8,171	2,844	577.02	603.18	338.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.