Kisco Corp. (104700) Financial Statements

― Followers

Kisco Corp. Financial Overview

Kisco Corp.'s market cap is currently ₩302.88B. The company's EPS TTM is $-486.61; its P/E ratio is -19.54; and it has a dividend yield of 7.89%. Kisco 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 486.61B	₩ 600.00B	₩ 905.10B	₩ 1.06T	₩ 886.65B
Gross Profit	₩ -9.58B	₩ 35.78B	₩ 127.32B	₩ 163.43B	₩ 143.77B
Operating Income	₩ -38.70B	₩ 1.81B	₩ 91.14B	₩ 121.50B	₩ 103.29B
EBITDA	₩ -26.33B	₩ 14.19B	₩ 98.42B	₩ 134.49B	₩ 138.79B
Net Income	₩ -8.92B	₩ 23.45B	₩ 68.18B	₩ 87.40B	₩ 97.25B
Balance Sheet
Cash & Short-Term Investments	₩ 397.07B	₩ 444.36B	₩ 507.30B	₩ 444.97B	₩ 414.78B
Total Assets	₩ 866.78B	₩ 899.07B	₩ 972.46B	₩ 938.65B	₩ 908.71B
Total Debt	₩ 81.65M	₩ 180.17M	₩ 115.19M	₩ 96.22M	₩ 86.11M
Net Debt	₩ -27.98B	₩ -10.04B	₩ -30.33B	₩ -20.52B	₩ -7.38B
Total Liabilities	₩ 95.94B	₩ 88.71B	₩ 120.72B	₩ 147.74B	₩ 186.52B
Stockholders' Equity	₩ 770.85B	₩ 810.36B	₩ 851.75B	₩ 790.92B	₩ 722.19B
Cash Flow
Free Cash Flow	₩ 5.51B	₩ 13.99B	₩ 60.82B	₩ 30.39B	₩ 39.93B
Operating Cash Flow	₩ 24.34B	₩ 38.37B	₩ 65.03B	₩ 36.40B	₩ 52.06B
Investing Cash Flow	₩ 41.20B	₩ 16.91B	₩ -43.27B	₩ -13.35B	₩ -44.42B
Financing Cash Flow	₩ -47.68B	₩ -75.51B	₩ -11.93B	₩ -9.77B	₩ -68.52B

Currency in KRW

Kisco Corp. Earnings and Revenue History

Income Statement >

Kisco Corp. Debt to Assets

Balance Sheet >

Kisco Corp. Cash Flow

Cash Flow >

Kisco Corp. Forecast EPS vs Actual EPS

Earnings >