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Savezone I C (067830)

Seoul

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2,370 -15 -0.63%

02/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7067830000

Volume: 10,141
Bid/Ask: 2,360 / 2,375
Day's Range: 2,355 - 2,375

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067830 Balance Sheet

Featured here, the Balance Sheet for Savezone I C, 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

77880.48

94392.55

73800.66

78176.7

Cash and Short Term Investments	67709.96	85223.91	63705.22	67212.88
Cash	215.57	217.2	222.75	259.98
Cash & Equivalents	21093.75	35771.76	17650.16	22627.81
Short Term Investments	46400.64	49234.94	45832.3	44325.09
Total Receivables, Net	5282.86	4605.8	5229.45	5999.48
Accounts Receivables - Trade, Net	2690.42	2762.44	3237.76	3760.4
Total Inventory	4011.91	3973.1	4186.8	4240.87
Prepaid Expenses	698.38	589.75	679.19	723.47
Other Current Assets, Total	177.38	-	-	723.47

Total Assets

558474.05

564254.72

562306.81

567313.8

Property/Plant/Equipment, Total - Net	354118.43	380734.55	381745.69	382295.88
Property/Plant/Equipment, Total - Gross	449056.11	474584.14	474552.52	473995.78
Accumulated Depreciation, Total	-94937.68	-93849.59	-92806.84	-91699.9
Goodwill, Net	-	-	-	-
Intangibles, Net	2224.35	2226.38	2228.41	2230.44
Long Term Investments	120110.76	82759.1	100364.19	100341.22
Note Receivable - Long Term	3401.13	3401.13	3401.13	3401.13
Other Long Term Assets, Total	738.9	741.02	766.72	868.43
Other Assets, Total	-	-	-	-

Total Current Liabilities

52933.78

59742

52623.23

58428.21

Accounts Payable	3808.4	3349.86	3506.5	3718.83
Payable/Accrued	-	-	-	3398.05
Accrued Expenses	4308.39	3655.18	1964.93	2107.86
Notes Payable/Short Term Debt	24000	28300	28300	28000
Current Port. of LT Debt/Capital Leases	-	-	-	243.15
Other Current liabilities, Total	20816.98	24436.96	18851.81	24358.38

Total Liabilities

100341.96

106318.46

101277.08

106606.08

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	44435.43	44724.35	45577.71	45640.59
Minority Interest	-	-	-	-
Other Liabilities, Total	2972.75	1852.11	3076.13	2537.28

Total Equity

458132.1

457936.26

461029.73

460707.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	41040.89	41040.89	41040.89	41040.89
Additional Paid-In Capital	81594.31	81594.31	81594.31	81594.31
Retained Earnings (Accumulated Deficit)	328464.97	328557.42	328826.02	328509.7
Treasury Stock - Common	-6302.99	-6302.99	-6302.99	-6302.99
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	13334.91	13046.63	15871.49	15865.8
Other Equity, Total	-	-	-	9562.81

Total Liabilities & Shareholders' Equity

558474.05

564254.72

562306.81

567313.8

Total Common Shares Outstanding

37.76

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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