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Esmo Corp (073070)

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135 0 0.00%

03/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7073070005

Volume: 0
Bid/Ask: 134 / 135
Day's Range: 135 - 170

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073070 Balance Sheet

Featured here, the Balance Sheet for Esmo 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:

2020

31/12

2020

30/09

2020

30/06

2020

31/03

Total Current Assets

22155.39

32289.27

37505.33

43066.92

Cash and Short Term Investments	3408.64	5185.47	11353.77	12931.26
Cash	30.34	33.35	38.24	47.96
Cash & Equivalents	2236.81	4781.72	8783.8	8414.74
Short Term Investments	1141.5	370.4	2531.73	4468.55
Total Receivables, Net	8586.1	7695.63	6579.8	11424.54
Accounts Receivables - Trade, Net	8295.65	7166.19	6059.35	7418.99
Total Inventory	9159.74	9556.19	9376.33	9155.52
Prepaid Expenses	820.91	1648.13	1967.08	1288.76
Other Current Assets, Total	180	8203.86	8228.35	8266.85

Total Assets

103027.88

99748.06

111270.03

122440.7

Property/Plant/Equipment, Total - Net	18904.48	19819.71	20166.53	17717.35
Property/Plant/Equipment, Total - Gross	48566.25	49708.07	49524.38	47073.87
Accumulated Depreciation, Total	-29661.76	-29888.36	-29357.85	-29356.52
Goodwill, Net	-	-	-	-
Intangibles, Net	1075.98	3565.44	3397.09	3494.19
Long Term Investments	53565.27	36334.48	41655.39	46310.93
Note Receivable - Long Term	305.55	200.69	824.26	1305.96
Other Long Term Assets, Total	7021.21	7538.47	7721.43	10545.34
Other Assets, Total	-	-	-	-

Total Current Liabilities

36499.07

43635.73

48317.61

67993.76

Accounts Payable	6638.57	5804.78	5081.44	5348.73
Payable/Accrued	-	-	-	-
Accrued Expenses	909.39	1104.56	1008.38	1359.4
Notes Payable/Short Term Debt	1994.12	8463.13	8561.85	10850.73
Current Port. of LT Debt/Capital Leases	25617.81	26623.16	30874.83	47060.21
Other Current liabilities, Total	1339.18	1640.1	2791.1	3374.69

Total Liabilities

37488.89

47732

57714.59

72343.68

Total Long Term Debt	288.73	2225.74	7664.94	2131.46
Long Term Debt	254.96	2141.55	7542.39	1970.31
Capital Lease Obligations	33.77	84.19	122.55	161.15
Deferred Income Tax	343.6	247.68	185.33	0.74
Minority Interest	-1390.76	-41.03	-90.55	-173.04
Other Liabilities, Total	1748.23	1663.88	1637.25	2390.76

Total Equity

65538.99

52016.06

53555.44

50097.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14355.66	13263.02	12567.58	10897.87
Additional Paid-In Capital	72523.2	71048.15	68491.22	58910.77
Retained Earnings (Accumulated Deficit)	-20722.02	-33590.09	-29655.46	-22036.34
Treasury Stock - Common	-14.01	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	1349.64	1446.52	1463.39
Other Equity, Total	-603.85	-54.67	705.59	861.33

Total Liabilities & Shareholders' Equity

103027.88

99748.06

111270.03

122440.7

Total Common Shares Outstanding

28.7

26.53

25.14

21.8

Total Preferred Shares Outstanding

* In Millions of (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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