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MODA-InnoChips Co Ltd (080420)

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2,170 +5    +0.23%
- Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7080420003 
  • Volume: 11,788
  • Bid/Ask: 2,155 / 2,170
  • Day's Range: 2,130 - 2,220
MODA-InnoChips 2,170 +5 +0.23%

080420 Balance Sheet

 
Featured here, the Balance Sheet for MODA-InnoChips Co Ltd, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 258569.63 250460.98 246803.05 205019.47
Cash and Short Term Investments 71584.45 80122.73 64257.8 48096.66
Cash - - - -
Cash & Equivalents 49765.45 59601.51 40643.34 27270.62
Short Term Investments 21819 20521.22 22489.2 19731.2
Total Receivables, Net 65776.83 63376.22 64605.54 40643.58
Accounts Receivables - Trade, Net 54980.41 48215.78 48081.37 30938.11
Total Inventory 108117.42 97549.82 112066.43 111971.46
Prepaid Expenses 1375.92 1013.01 1841.16 1317.08
Other Current Assets, Total 11715.02 8399.2 4032.12 2990.69
Total Assets 991298.94 983711.82 992898.32 958212.55
Property/Plant/Equipment, Total - Net 612444.76 619425.19 624300.72 622775.12
Property/Plant/Equipment, Total - Gross 779620.21 786016.77 794014 793659.69
Accumulated Depreciation, Total -167175.45 -166591.58 -169713.28 -170884.58
Goodwill, Net 7103.64 7103.64 7103.64 7103.64
Intangibles, Net 1667.67 1878.45 2023.02 2245.16
Long Term Investments 411.95 411.59 411.06 242.84
Note Receivable - Long Term 7032.77 12426.56 8778.68 4148.1
Other Long Term Assets, Total 95509.89 89094.74 91126.63 99568.62
Other Assets, Total 95229.65 81165.13 103983.16 121959.7
Total Current Liabilities 429050.46 425957.85 368009.41 325178.47
Accounts Payable 106114.81 116554.83 89072.26 58617.98
Payable/Accrued - - - -
Accrued Expenses 4955.4 4971.61 4562.53 3907.6
Notes Payable/Short Term Debt 235100.9 118016.29 114229.06 110594.79
Current Port. of LT Debt/Capital Leases 48826.89 149933.79 125402.27 114590.45
Other Current liabilities, Total 34052.46 36481.33 34743.29 37467.66
Total Liabilities 616175.88 615418.5 616778.02 574052.93
Total Long Term Debt 170474.29 173277.73 228389.17 229582
Long Term Debt 104638.77 106916.63 159948.77 158471.53
Capital Lease Obligations 65835.52 66361.1 68440.4 71110.47
Deferred Income Tax 5661.33 5213.32 6405.41 6325.62
Minority Interest 19921.87 19318.6 21061.88 22028.5
Other Liabilities, Total -244032.96 -126365.29 -121316.91 -119656.45
Total Equity 375123.05 368293.32 376120.3 384159.62
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 39860.81 39860.81 39860.81 39860.81
Additional Paid-In Capital 100225.74 100216.39 100207.03 100197.67
Retained Earnings (Accumulated Deficit) 217470.76 211411.91 217221.3 224197.89
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17565.73 16804.21 18831.16 19903.25
Total Liabilities & Shareholders' Equity 991298.94 983711.82 992898.32 958212.55
Total Common Shares Outstanding 79.72 79.72 79.72 79.72
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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