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SL Vionics Co Ltd (214310)

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306 0    0.00%
01/01 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7214310005 
  • Volume: 0
  • Bid/Ask: 306 / 308
  • Day's Range: 304 - 322
SL Vionics 306 0 0.00%

214310 Balance Sheet

 
Featured here, the Balance Sheet for SL Vionics 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12147.85 18010.37 16656.74 19688.28
Cash and Short Term Investments 5466.21 8019.59 8719.3 6381.25
Cash - - - -
Cash & Equivalents 4000.79 2476.81 3061.99 1303.13
Short Term Investments 1465.42 1142.78 1257.31 1253.16
Total Receivables, Net 2891.76 3709.3 3406.56 6284.12
Accounts Receivables - Trade, Net 2856.98 3132.29 2796.31 5513.24
Total Inventory 3027.56 4629.94 2237.6 3533.68
Prepaid Expenses 730.2 1430.66 2144.28 3298.05
Other Current Assets, Total 32.12 220.88 149 191.18
Total Assets 63048.92 90308.92 89307.17 100779.5
Property/Plant/Equipment, Total - Net 4551.99 49291.21 50481.76 49653.88
Property/Plant/Equipment, Total - Gross 11625.07 58356.71 73545.17 51108.25
Accumulated Depreciation, Total -7073.07 -9065.51 -23063.41 -1454.36
Goodwill, Net - 11502.03 11502.03 13996.98
Intangibles, Net 64.6 1558.28 1596.79 1648.21
Long Term Investments 3936.52 7559.71 6623.93 13321.99
Note Receivable - Long Term 34.78 577 610.25 770.88
Other Long Term Assets, Total 42347.95 2387.33 2445.92 2470.14
Other Assets, Total 1633.34 6684.3 4637.35 2518.86
Total Current Liabilities 30840.99 31423.76 31989.03 29646.64
Accounts Payable 718.31 1175.1 423.82 693.63
Payable/Accrued - - - -
Accrued Expenses 107.38 132.27 312.7 283.16
Notes Payable/Short Term Debt 27600 28300 28300 25000
Current Port. of LT Debt/Capital Leases 694.64 689.74 859.15 876.68
Other Current liabilities, Total 1720.65 1126.65 2093.36 2793.17
Total Liabilities 33326.78 34237.33 35377.64 33099
Total Long Term Debt 2483.44 2533.43 2789.4 2862.12
Long Term Debt - - - -
Capital Lease Obligations 2483.44 2533.43 2789.4 2862.12
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -27597.66 -28019.86 -27700.79 -24409.77
Total Equity 29722.15 56071.6 53929.53 67680.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7358.26 7358.26 7358.26 7358.26
Additional Paid-In Capital 94938.33 94938.33 94938.33 94938.33
Retained Earnings (Accumulated Deficit) -72946.74 -46577.85 -48719.12 -34964.77
Treasury Stock - Common -31.58 -31.58 -31.58 -31.58
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 403.88 384.44 383.64 380.26
Total Liabilities & Shareholders' Equity 63048.92 90308.93 89307.17 100779.5
Total Common Shares Outstanding 73.61 73.56 73.56 73.56
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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