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Dongsung Finetec Co Ltd (033500)

KOSDAQ

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12,600 -90 -0.71%

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

Type: Equity

Market: South Korea

ISIN: KR7033500000

Volume: 129,379
Bid/Ask: 12,600 / 12,610
Day's Range: 12,590 - 12,810

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033500 Balance Sheet

Featured here, the Balance Sheet for Dongsung Finetec 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

229757.28

271758.31

249126.12

241472.42

Cash and Short Term Investments	28506.46	67014	35991.41	10711.47
Cash	-	-	-	-
Cash & Equivalents	26934.19	65451.93	34425.7	9096.08
Short Term Investments	1572.27	1562.07	1565.71	1615.39
Total Receivables, Net	40558.58	45625.47	55238.22	71173.55
Accounts Receivables - Trade, Net	40467.32	45534.65	55141.64	64775.27
Total Inventory	150815.84	150450.84	139400.33	139392.49
Prepaid Expenses	5973.69	4772.64	6308.17	1145.33
Other Current Assets, Total	3902.71	3895.36	12187.99	19049.59

Total Assets

364279.61

402073.94

379118.52

359117.34

Property/Plant/Equipment, Total - Net	127524.7	123994.03	123974.17	112056.77
Property/Plant/Equipment, Total - Gross	224718.8	219899.77	219453.55	204635.81
Accumulated Depreciation, Total	-97194.1	-95905.74	-95479.38	-92579.04
Goodwill, Net	-	-	-	-
Intangibles, Net	598.69	592.4	427.51	395.92
Long Term Investments	148.8	148.8	148.8	148.8
Note Receivable - Long Term	56.25	55.81	61.59	6363.27
Other Long Term Assets, Total	6250.15	5580.4	5441.92	5043.42
Other Assets, Total	115767.25	110317.81	97950.8	88918.92

Total Current Liabilities

185158.34

219143.19

205537.15

200377.68

Accounts Payable	30314.84	33116.11	35086.35	40903.62
Payable/Accrued	-	-	-	-
Accrued Expenses	6934.55	3015.84	2706.32	2104.29
Notes Payable/Short Term Debt	33068.23	78432.99	86191.54	73732.15
Current Port. of LT Debt/Capital Leases	3479.33	3426.96	3350.71	166.72
Other Current liabilities, Total	111361.39	101151.3	78202.23	83470.9

Total Liabilities

195423.07

240944.88

227829.3

217927.74

Total Long Term Debt	3446.64	15844.12	16229.71	11030.36
Long Term Debt	-	11322.43	11107.41	10896.06
Capital Lease Obligations	3446.64	4521.69	5122.3	134.3
Deferred Income Tax	6250.4	4967.15	5461.18	5974.77
Minority Interest	-	-	-	-
Other Liabilities, Total	-53947.54	-127066.58	-85590.27	-116778.38

Total Equity

168856.54

161129.06

151289.21

141189.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15324.75	15324.75	15324.75	15212.03
Additional Paid-In Capital	76952.74	77008.3	76980.52	74917.66
Retained Earnings (Accumulated Deficit)	85212.52	77383.9	67561.87	59617.97
Treasury Stock - Common	-7805.02	-7805.02	-7805.02	-7805.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-828.46	-782.86	-772.91	-753.03

Total Liabilities & Shareholders' Equity

364279.61

402073.94

379118.52

359117.34

Total Common Shares Outstanding

29.03

28.92

28.81

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	033500	12,600	-90	-0.71%

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