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Handok Clean Tech Co Ltd (256150)

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7,210 +30 +0.42%

14:15:43 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7256150004

Volume: 4,944
Bid/Ask: 7,190 / 7,210
Day's Range: 7,150 - 7,220

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256150 Balance Sheet

Featured here, the Balance Sheet for Handok Clean Tech 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

35842.57

36534.45

35659.22

35350.44

Cash and Short Term Investments	12469.11	12648.2	13444.58	14359.21
Cash	-	-	-	-
Cash & Equivalents	2586.06	791.46	2576.66	449.12
Short Term Investments	9883.05	11856.74	10867.92	13910.09
Total Receivables, Net	6706.64	9089.4	9045.31	8275.48
Accounts Receivables - Trade, Net	6394.52	8781.51	8742.58	7944.33
Total Inventory	16127.05	14355.95	12691.3	11603.44
Prepaid Expenses	36.36	29.23	49.86	53.69
Other Current Assets, Total	503.42	411.67	428.18	1058.62

Total Assets

63156.66

63178.81

62080.94

60286.05

Property/Plant/Equipment, Total - Net	26691.37	25860	25689.83	24319.7
Property/Plant/Equipment, Total - Gross	36680.47	35405.59	34886.88	33106.68
Accumulated Depreciation, Total	-9989.1	-9545.6	-9197.05	-8786.98
Goodwill, Net	-	-	-	-
Intangibles, Net	108.5	114.5	79.54	69.51
Long Term Investments	99.6	93.9	88.3	83.12
Note Receivable - Long Term	112.12	107.89	102.73	131.16
Other Long Term Assets, Total	135	136	136	136
Other Assets, Total	20286.5	18174.92	15570.15	18823.94

Total Current Liabilities

5739.06

6107.74

6823.84

6737.24

Accounts Payable	2951.06	3088.31	3824.41	4034.18
Payable/Accrued	-	-	-	-
Accrued Expenses	1127.64	1157.05	1198.47	1121.39
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1660.37	1862.38	1800.95	1581.67

Total Liabilities

6135.17

7260.23

7744.8

7411.56

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	396.1	1152.5	920.96	674.33

Total Equity

57021.5

55918.58

54336.14

52874.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4197.5	4197.5	4197.5	4197.5
Additional Paid-In Capital	16841.12	16841.12	16841.12	16841.12
Retained Earnings (Accumulated Deficit)	39042.21	37971.29	36500.85	35158.1
Treasury Stock - Common	-3991.22	-3991.22	-3991.22	-3991.22
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	931.88	899.88	787.89	668.99

Total Liabilities & Shareholders' Equity

63156.66

63178.81

62080.94

60286.05

Total Common Shares Outstanding

8.01

7.99

8.01

Total Preferred Shares Outstanding

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

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