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KISCO Holdings Corp. (KR:001940)
:001940
South Korea Market
001940
KISCO Holdings Corp.
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KISCO Holdings Corp. (001940) Financial Statements

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KISCO Holdings Corp. Financial Overview

KISCO Holdings Corp.'s market cap is currently ₩281.15B. The company's EPS TTM is ₩-1770.85; its P/E ratio is -14.54; and it has a dividend yield of 7.18%. KISCO Holdings Corp. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 825.26B₩ 1.01T₩ 1.54T₩ 1.81T₩ 1.58T
Gross Profit₩ -16.54B₩ 53.26B₩ 212.10B₩ 266.03B₩ 266.05B
Operating Income₩ -70.33B₩ -3.63B₩ 148.80B₩ 197.92B₩ 200.74B
EBITDA₩ -46.75B₩ 19.60B₩ 191.91B₩ 216.01B₩ 260.35B
Net Income₩ -18.24B₩ 32.41B₩ 91.03B₩ 84.11B₩ 113.73B
Balance Sheet
Cash & Short-Term Investments₩ 901.84B₩ 949.29B₩ 1.03T₩ 929.16B₩ 895.25B
Total Assets₩ 1.66T₩ 1.71T₩ 1.80T₩ 1.74T₩ 1.69T
Total Debt₩ 13.13B₩ 11.11B₩ 13.12B₩ 13.04B₩ 11.34B
Net Debt₩ -54.78B₩ -78.45B₩ -101.89B₩ -74.82B₩ -37.36B
Total Liabilities₩ 162.06B₩ 149.54B₩ 203.57B₩ 239.74B₩ 267.38B
Stockholders' Equity₩ 1.14T₩ 1.18T₩ 1.12T₩ 1.05T₩ 948.53B
Cash Flow
Free Cash Flow₩ 20.22B₩ 37.06B₩ 98.07B₩ 80.53B₩ 114.02B
Operating Cash Flow₩ 49.45B₩ 79.27B₩ 108.57B₩ 98.22B₩ 133.23B
Investing Cash Flow₩ -1.11B₩ -7.07B₩ -42.71B₩ -47.80B₩ -129.97B
Financing Cash Flow₩ -69.99B₩ -97.64B₩ -26.96B₩ -10.94B₩ -88.83B
Currency in KRW

KISCO Holdings Corp. Earnings and Revenue History

Income Statement >

KISCO Holdings Corp. Debt to Assets

Balance Sheet >

KISCO Holdings Corp. Cash Flow

Cash Flow >

KISCO Holdings Corp. Forecast EPS vs Actual EPS

Earnings >