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Saeron Auto (075180)

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3,855 +30    +0.78%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7075180000 
  • Volume: 1,756
  • Bid/Ask: 3,825 / 3,855
  • Day's Range: 3,795 - 3,950
Saeron Auto 3,855 +30 +0.78%

075180 Balance Sheet

 
Featured here, the Balance Sheet for Saeron Auto, 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).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 147595.06 152267.92 149507.05 148777.46
Cash and Short Term Investments 94251.84 95967.6 97797.08 98510.3
Cash - - - -
Cash & Equivalents 61875.15 85719.14 74519.92 78415.51
Short Term Investments 32376.69 10248.46 23277.17 20038
Total Receivables, Net 29376.78 31537.21 29720.71 27875.91
Accounts Receivables - Trade, Net 27646.96 29836.18 26260.3 24566.6
Total Inventory 22883.44 23637.96 20920.24 20499.18
Prepaid Expenses 327.8 662.37 393.12 704.65
Other Current Assets, Total 755.19 462.78 675.89 1187.42
Total Assets 257571.09 262858.31 262141.4 261877.5
Property/Plant/Equipment, Total - Net 62968.85 63838.9 64129.65 66471.32
Property/Plant/Equipment, Total - Gross 200801.66 212528.18 210654.13 216032.59
Accumulated Depreciation, Total -137832.8 -148689.27 -146524.48 -149561.27
Goodwill, Net - - - -
Intangibles, Net 2699.91 2731.82 2667.27 2666.44
Long Term Investments 31279.12 30476.05 30778.18 32048.49
Note Receivable - Long Term 1541 1518.01 3281.34 3133.7
Other Long Term Assets, Total 4817.46 4081.17 4582.38 4585.45
Other Assets, Total 35038.05 12457.45 25808.53 21409.42
Total Current Liabilities 23565.97 25354.34 25626.04 22439.02
Accounts Payable 11821.92 13163.08 12339.58 9528.66
Payable/Accrued - - - -
Accrued Expenses 1984.25 5025 5103.37 2250.19
Notes Payable/Short Term Debt 50 50 50 50
Current Port. of LT Debt/Capital Leases 734.73 751.78 740.95 739.53
Other Current liabilities, Total 8975.07 6364.5 7392.15 9870.65
Total Liabilities 27269.31 28843.31 29339.24 26390.94
Total Long Term Debt 219.39 413.09 463.61 693.05
Long Term Debt - - - -
Capital Lease Obligations 219.39 413.09 463.61 693.05
Deferred Income Tax 911.95 857.92 872.73 913.8
Minority Interest - - - -
Other Liabilities, Total 2522 2167.96 2326.86 2295.07
Total Equity 230301.78 234015.01 232802.16 235486.56
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9600 9600 9600 9600
Additional Paid-In Capital 9620.24 9620.24 9620.24 9620.24
Retained Earnings (Accumulated Deficit) 207283.48 209888.61 207839.38 206918.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3798.06 4906.16 5742.53 9347.79
Total Liabilities & Shareholders' Equity 257571.09 262858.31 262141.4 261877.5
Total Common Shares Outstanding 19.2 19.2 19.2 19.2
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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