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Ksign Co Ltd (192250)

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1,355 +25 +1.88%

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

Type: Equity

Market: South Korea

ISIN: KR7192250009

Volume: 377,162
Bid/Ask: 1,355 / 1,356
Day's Range: 1,336 - 1,359

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192250 Balance Sheet

Featured here, the Balance Sheet for Ksign 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

80515.34

73406.95

74476.34

80192.09

Cash and Short Term Investments	63346.7	65053.24	63653.09	69870.3
Cash	-	-	-	-
Cash & Equivalents	55650.66	14269.73	16441.19	23444.25
Short Term Investments	-	9000	9000	9000
Total Receivables, Net	14541.34	6718.25	5921.47	5410.17
Accounts Receivables - Trade, Net	12785.15	4553.6	3925.43	3134.29
Total Inventory	-	-	-	-
Prepaid Expenses	2386.16	1306.53	2618.39	2593.77
Other Current Assets, Total	241.15	328.93	2283.39	2317.85

Total Assets

185996.6

173413.7

169225.62

172193.38

Property/Plant/Equipment, Total - Net	89618.28	87869.95	83180.74	79817.33
Property/Plant/Equipment, Total - Gross	93665.62	92623.09	87620.87	84399.95
Accumulated Depreciation, Total	-4047.34	-4753.14	-4440.14	-4582.62
Goodwill, Net	4893.63	4893.63	4893.63	4938.15
Intangibles, Net	2103.6	1483.73	1386.1	1993.66
Long Term Investments	2202.2	2226.1	1673.82	1640.59
Note Receivable - Long Term	880.49	758.85	534.64	806.18
Other Long Term Assets, Total	2358.18	2762.15	2715.53	2583.82
Other Assets, Total	-1423.09	46571.17	45934.68	45831.16

Total Current Liabilities

15299.95

8709.58

6635.76

14193.54

Accounts Payable	10032.42	2951.15	3150.99	2176.95
Payable/Accrued	-	-	-	-
Accrued Expenses	867.06	766.81	769	825.56
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	30.1	113.61	222.36	361.39
Other Current liabilities, Total	4370.37	4878	2493.42	10829.64

Total Liabilities

77325.82

67156.13

61901.78

65738

Total Long Term Debt	62025.88	58797.15	55616.61	51448.22
Long Term Debt	62000	58689.43	55505.43	51315.43
Capital Lease Obligations	25.88	107.72	111.18	132.79
Deferred Income Tax	-	-350.59	-350.59	96.23
Minority Interest	21620.01	20409.32	20857.93	20782.58
Other Liabilities, Total	-21620.01	-20409.32	-20857.93	-20782.58

Total Equity

108670.78

106257.57

107323.84

106455.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7067.13	7067.13	7067.13	7067.13
Additional Paid-In Capital	53068.6	53068.6	53068.6	52978.52
Retained Earnings (Accumulated Deficit)	35708.33	32676.79	33294.45	32602.54
Treasury Stock - Common	-2534.95	-705.94	-705.94	-705.94
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15361.67	14150.99	14599.6	14513.14

Total Liabilities & Shareholders' Equity

185996.6

173413.7

169225.62

172193.38

Total Common Shares Outstanding

69.37

69.76

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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