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Bugs Corp (104200)

KOSDAQ

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4,265 0 0.00%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7104200001

Volume: 21,407
Bid/Ask: 4,265 / 4,290
Day's Range: 4,255 - 4,325

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104200 Balance Sheet

Featured here, the Balance Sheet for Bugs Corp, 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

44782.91

29969.34

34215.68

37218

Cash and Short Term Investments	25833.86	15085.27	22772.14	23547.73
Cash	-	-	-	-
Cash & Equivalents	19997.73	13831.29	20149.52	18941.57
Short Term Investments	5836.13	1253.99	2622.62	4606.16
Total Receivables, Net	13328.18	10851.53	7437.72	8372.4
Accounts Receivables - Trade, Net	11779.7	8956.11	7349.75	8327.3
Total Inventory	416.7	413.37	653.4	389.28
Prepaid Expenses	1962.1	407.42	217.96	-
Other Current Assets, Total	3242.07	3211.75	3134.47	4908.6

Total Assets

93316.24

91775.76

78056.87

86518.56

Property/Plant/Equipment, Total - Net	1591.63	1488.82	880.46	2739.13
Property/Plant/Equipment, Total - Gross	1416.66	5050.85	-	-
Accumulated Depreciation, Total	-65.79	-3562.03	-	-
Goodwill, Net	-	4408.12	-	-
Intangibles, Net	9570.47	5298	9841.77	13729.08
Long Term Investments	32154.84	46015.2	28565.77	27245.31
Note Receivable - Long Term	529.57	527.34	1979.91	1962.71
Other Long Term Assets, Total	4686.82	4068.94	2573.27	3624.33
Other Assets, Total	-	-	-	-

Total Current Liabilities

18526.2

18528.52

17190.65

19613.85

Accounts Payable	11550.9	10942.25	8717.71	10217.79
Payable/Accrued	-0	-	-	-
Accrued Expenses	449.44	651.6	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	283.41	242.79	180.77	502.45
Other Current liabilities, Total	6242.45	6691.87	8292.17	8893.61

Total Liabilities

20314.05

20284.21

19580.23

25870.15

Total Long Term Debt	1038.84	1001.99	545.61	1911.16
Long Term Debt	-	-	-	-
Capital Lease Obligations	1038.84	1001.99	545.61	1911.16
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	1387.21
Other Liabilities, Total	749.01	753.71	1843.97	2957.94

Total Equity

73002.19

71491.55

58476.64

60648.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7413.77	7413.77	7413.77	7413.77
Additional Paid-In Capital	34228.91	34228.91	34228.91	27504.03
Retained Earnings (Accumulated Deficit)	38662.55	37151.91	34949.21	37780.28
Treasury Stock - Common	-10278.02	-10278.02	-18162.43	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2974.98	2974.98	47.18	-12049.68

Total Liabilities & Shareholders' Equity

93316.24

91775.76

78056.87

86518.56

Total Common Shares Outstanding

13.52

12.52

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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