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Deutsch Motors Inc (067990)

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4,860 -20 -0.41%

10:13:27 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7067990002

Volume: 3,775
Bid/Ask: 4,860 / 4,875
Day's Range: 4,860 - 4,880

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067990 Balance Sheet

Featured here, the Balance Sheet for Deutsch Motors Inc, 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

366427.38

364701.69

368397.39

331441.71

Cash and Short Term Investments	168300.58	170142.06	151862.31	135071.24
Cash	-	-	-	-
Cash & Equivalents	142719.3	143289.11	122763.18	117528.62
Short Term Investments	25581.29	26852.95	29099.12	17542.63
Total Receivables, Net	64889.01	87955.79	68822.85	64151.22
Accounts Receivables - Trade, Net	21657.18	25560.75	22693.34	19529.9
Total Inventory	118940.3	94267.5	124422.06	120908.68
Prepaid Expenses	7358.3	5350.42	14324.11	7680.92
Other Current Assets, Total	6939.19	6985.92	8966.07	3629.65

Total Assets

1594822.35

1572817.34

1476056

1364632.78

Property/Plant/Equipment, Total - Net	637913.46	628346.81	351508.62	337608.14
Property/Plant/Equipment, Total - Gross	637913.46	698862.42	351508.62	337608.14
Accumulated Depreciation, Total	-	-70515.61	-	-
Goodwill, Net	12581.95	12581.95	12788.66	9692.56
Intangibles, Net	7996.48	6249.21	7540.62	5937.09
Long Term Investments	13035.3	14236.11	11728.06	12072.99
Note Receivable - Long Term	43231.83	62395.04	46129.51	44621.32
Other Long Term Assets, Total	549226.99	539074.85	722403.87	667444.07
Other Assets, Total	94212.57	47777.29	95353.18	78365.95

Total Current Liabilities

713903.81

789377.16

714930.53

687197.31

Accounts Payable	43153.58	22951.53	10745	55458.94
Payable/Accrued	-	-	-	-
Accrued Expenses	13837.91	16401.64	14342.46	13233.02
Notes Payable/Short Term Debt	444919.21	495183.14	505494.27	430320.09
Current Port. of LT Debt/Capital Leases	126649.49	181831.66	102281.18	115770.66
Other Current liabilities, Total	85343.62	73009.2	82067.62	72414.6

Total Liabilities

1178550.47

1140342.99

1103689.16

991586.13

Total Long Term Debt	421119.19	306786.47	360384.3	278046.96
Long Term Debt	365779.23	246747.01	306317.25	223049.44
Capital Lease Obligations	55339.96	60039.46	54067.05	54997.52
Deferred Income Tax	28069.77	28256.4	12007.13	11679.32
Minority Interest	21891.1	21231.84	19370.88	19669.59
Other Liabilities, Total	-451352.61	-500492.02	-508497.96	-435327.15

Total Equity

416271.88

432474.35

372366.85

373046.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16090.78	16090.78	16090.78	16090.78
Additional Paid-In Capital	61972.54	65206.67	64904.75	64909.96
Retained Earnings (Accumulated Deficit)	222363.24	228698.97	235393.03	235382.18
Treasury Stock - Common	-6135.3	-6135.3	-7844.75	-7421.27
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	121980.63	128613.23	63823.04	64085.01

Total Liabilities & Shareholders' Equity

1594822.35

1572817.34

1476056

1364632.78

Total Common Shares Outstanding

30.18

31.1

31.9

Total Preferred Shares Outstanding

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

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