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Sungwoo Techron Co (045300)

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3,635 -20    -0.55%
31/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7045300001 
  • Volume: 25,234
  • Bid/Ask: 3,605 / 3,635
  • Day's Range: 3,570 - 3,695
Sungwoo Techron Co 3,635 -20 -0.55%

045300 Balance Sheet

 
Featured here, the Balance Sheet for Sungwoo Techron Co, 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 23931.46 28691.37 26298.78 22201.68
Cash and Short Term Investments 15873.46 20462.61 19292.16 18190.61
Cash - - - -
Cash & Equivalents 6646.37 10673.03 10935.66 9360.54
Short Term Investments 6809.3 7309.64 6003.79 5302.95
Total Receivables, Net 5588.15 5043.2 4225.51 2748.85
Accounts Receivables - Trade, Net 5400.2 4798.9 3998.49 2550.69
Total Inventory 2438.02 3137.59 2742.4 1243.44
Prepaid Expenses - 16.19 - -
Other Current Assets, Total 31.83 31.77 38.71 18.78
Total Assets 91648.87 93366.44 95169.89 92984.17
Property/Plant/Equipment, Total - Net 44303.39 44504.68 47625.89 47852.68
Property/Plant/Equipment, Total - Gross 76518.93 76384.52 79071.8 78874.19
Accumulated Depreciation, Total -32215.54 -31879.84 -31445.9 -31021.51
Goodwill, Net - - - -
Intangibles, Net 298.09 298.09 298.09 298.09
Long Term Investments 21542.07 18319.69 19415.83 21121.53
Note Receivable - Long Term 187.95 244.3 227.03 198.17
Other Long Term Assets, Total 1573.86 1552.6 1531.29 1510.18
Other Assets, Total 6108.79 7915.74 6912.1 7343.43
Total Current Liabilities 17917.23 21393.38 21470.59 18573.22
Accounts Payable 1877.09 2538.07 3000.83 1564.94
Payable/Accrued - - - -
Accrued Expenses 508.21 616.52 544.34 498.07
Notes Payable/Short Term Debt 11000 12000 12000 12000
Current Port. of LT Debt/Capital Leases 20.37 12.25 14.82 17.38
Other Current liabilities, Total 4511.56 6226.53 5910.6 4492.83
Total Liabilities 21905.2 24607.49 25032.44 22185.47
Total Long Term Debt 986.62 12.87 15.63 18.37
Long Term Debt 949 - - -
Capital Lease Obligations 37.62 12.87 15.63 18.37
Deferred Income Tax 2897.24 3097.13 3462.93 3510.59
Minority Interest 1053.38 1051.32 1061.27 1065.16
Other Liabilities, Total -11949.27 -12947.21 -12977.97 -12981.87
Total Equity 69743.67 68758.95 70137.45 70798.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5075.79 4979.79 4979.79 4979.79
Additional Paid-In Capital 4338.35 4338.35 4338.35 4338.35
Retained Earnings (Accumulated Deficit) 44491.92 - 45076.01 45637.93
Treasury Stock - Common -571.18 -571.18 -571.18 -571.18
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16408.78 16453.85 16314.48 16413.8
Total Liabilities & Shareholders' Equity 91648.87 93366.44 95169.89 92984.17
Total Common Shares Outstanding 9.81 9.6 9.79 9.79
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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