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Kis Wire (002240)

Seoul

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24,800 -1150 -4.43%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7002240000

Volume: 304,933
Bid/Ask: 24,800 / 24,850
Day's Range: 24,650 - 25,750

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002240 Balance Sheet

Featured here, the Balance Sheet for Kis Wire, 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

1075549.77

1147588.14

1139809.75

1207678.59

Cash and Short Term Investments	205415.85	212069.8	214501.98	258747.61
Cash	-	-	-	-
Cash & Equivalents	184205.14	155340.39	173129.23	208831.05
Short Term Investments	14190.95	17133.54	15844.74	10551.21
Total Receivables, Net	464635	487115.95	471466.5	477088.69
Accounts Receivables - Trade, Net	456235	487115.95	471466.5	477088.69
Total Inventory	363452.97	392709.76	409125.2	417959.28
Prepaid Expenses	10420	-	-	-
Other Current Assets, Total	31625.95	55692.64	44716.08	53883.01

Total Assets

2451280.64

2539611.87

2520462.16

2607384.96

Property/Plant/Equipment, Total - Net	783469.85	816986.84	814702.03	831740.35
Property/Plant/Equipment, Total - Gross	2645623.85	816986.84	814702.03	831740.35
Accumulated Depreciation, Total	-1862154	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	15510.23	15556.71	15552.69	15625.69
Long Term Investments	361834.3	360145.61	348763.68	345396.62
Note Receivable - Long Term	6773	-	-	-
Other Long Term Assets, Total	196962.21	180481.6	183140.99	187076.91
Other Assets, Total	-28764.08	36868.84	42240.54	64536.95

Total Current Liabilities

446167.19

510432.31

528362.96

622145.9

Accounts Payable	140992.52	143680.42	182121.79	189171.47
Payable/Accrued	-	-	-	-
Accrued Expenses	66095	-	-	-
Notes Payable/Short Term Debt	146513.51	206620.45	206321.39	258223.1
Current Port. of LT Debt/Capital Leases	38803.56	35951.07	36081.19	63047.68
Other Current liabilities, Total	53762.6	124180.38	103838.59	111703.64

Total Liabilities

656069.96

748351.67

760888.79

840433.52

Total Long Term Debt	49133.91	48120.43	48243.37	31620.92
Long Term Debt	45194.91	48120.43	48243.37	31620.92
Capital Lease Obligations	3939	-	-	-
Deferred Income Tax	144209.65	168373.29	162001.75	164688.66
Minority Interest	118012.85	129362.07	127439.86	130860.4
Other Liabilities, Total	-464060.15	-314556.89	-311480.54	-367105.46

Total Equity

1795210.68

1791260.2

1759573.37

1766951.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25000	25000	25000	25000
Additional Paid-In Capital	4730	6399.6	4655	4655
Retained Earnings (Accumulated Deficit)	1520312	1506484.18	1486415.77	1473402
Treasury Stock - Common	-274.32	-273.89	-273.89	-273.89
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	245443	253650.31	243776.49	264168.33

Total Liabilities & Shareholders' Equity

2451280.64

2539611.87

2520462.16

2607384.96

Total Common Shares Outstanding

24.99

Total Preferred Shares Outstanding

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

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	002240	24,800	-1150	-4.43%

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