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CItech Co Ltd (004920)

Seoul

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1,144 -11 -0.95%

14:19:58 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7004920005

Volume: 37,800
Bid/Ask: 1,139 / 1,144
Day's Range: 1,123 - 1,165

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004920 Balance Sheet

Featured here, the Balance Sheet for CItech 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

32527.29

33615.68

36839.23

33879.1

Cash and Short Term Investments	5194.16	6310.56	4877.68	2805.89
Cash	-	-	-	-
Cash & Equivalents	3607.16	6223.56	3990.68	2694.89
Short Term Investments	1587	87	887	111
Total Receivables, Net	5636.48	5315.16	4820.39	5213.66
Accounts Receivables - Trade, Net	3956.39	3762.21	2852.97	3435.96
Total Inventory	19736.1	20275.67	25856.91	24549.21
Prepaid Expenses	85.28	47.36	41.3	23.48
Other Current Assets, Total	1875.28	1666.93	1242.94	1286.86

Total Assets

89424.76

90579.94

89408.52

88430.23

Property/Plant/Equipment, Total - Net	16089.31	15883.44	13561.74	13633.83
Property/Plant/Equipment, Total - Gross	34222.32	33843.61	31442.43	31230.03
Accumulated Depreciation, Total	-18133.01	-17960.17	-17880.69	-17596.2
Goodwill, Net	60.31	60.31	60.31	60.31
Intangibles, Net	256.79	260.5	236.18	230.13
Long Term Investments	12131.91	12315.38	12133.98	14060.65
Note Receivable - Long Term	221.51	92.27	486.19	493.22
Other Long Term Assets, Total	27628.81	27692.96	25415	25399.51
Other Assets, Total	19750.81	18926.78	25809.77	23184.58

Total Current Liabilities

26273.7

26458.19

26738.59

26660.49

Accounts Payable	1621.34	2297.75	2242.89	3070.03
Payable/Accrued	-	-	-	-
Accrued Expenses	978.24	943.69	1063.22	968.83
Notes Payable/Short Term Debt	17833.33	17125.77	17846.35	16784.69
Current Port. of LT Debt/Capital Leases	2310.53	2212.37	1956.1	1916.97
Other Current liabilities, Total	3530.26	3878.62	3630.03	3919.96

Total Liabilities

35704.72

35659.26

35262.63

35111.5

Total Long Term Debt	2030.55	2083.64	1661.75	1641.15
Long Term Debt	1165.4	1256.3	620	620
Capital Lease Obligations	865.15	827.34	1041.75	1021.15
Deferred Income Tax	4282.77	4282.77	3469.83	3469.83
Minority Interest	-22.97	-24.13	-20.92	-22.61
Other Liabilities, Total	-14692.65	-14266.98	-14432.97	-13422.04

Total Equity

53720.04

54920.68

54145.89

53318.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25032.9	25032.9	25032.9	24697.57
Additional Paid-In Capital	51461.82	51461.82	51580.31	50507.75
Retained Earnings (Accumulated Deficit)	-36441.42	-35513.91	-35096.31	-33391.82
Treasury Stock - Common	-	-	-	-1313.12
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13666.74	13939.88	12628.99	12818.35

Total Liabilities & Shareholders' Equity

89424.76

90579.94

89408.52

88430.23

Total Common Shares Outstanding

48.82

50.07

47.53

Total Preferred Shares Outstanding

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

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