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Sungwoo Techron Co (045300)

KOSDAQ

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3,625 -10 -0.28%

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

Type: Equity

Market: South Korea

ISIN: KR7045300001

Volume: 13,320
Bid/Ask: 3,620 / 3,630
Day's Range: 3,595 - 3,680

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045300 Balance Sheet

Featured here, the Balance Sheet for Sungwoo Techron Co, 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

28691.37

26298.78

22201.68

25491.95

Cash and Short Term Investments	20462.61	19292.16	18190.61	20219.58
Cash	-	-	-	-
Cash & Equivalents	10673.03	10935.66	9360.54	9882.53
Short Term Investments	7309.64	6003.79	5302.95	6302.95
Total Receivables, Net	5043.2	4225.51	2748.85	4412.97
Accounts Receivables - Trade, Net	4798.9	3998.49	2550.69	4275.86
Total Inventory	3137.59	2742.4	1243.44	847.92
Prepaid Expenses	16.19	-	-	-
Other Current Assets, Total	31.77	38.71	18.78	11.48

Total Assets

93366.44

95169.89

92984.17

93357.62

Property/Plant/Equipment, Total - Net	44504.68	47625.89	47852.68	47310.7
Property/Plant/Equipment, Total - Gross	76384.52	79071.8	78874.19	77859.85
Accumulated Depreciation, Total	-31879.84	-31445.9	-31021.51	-30549.16
Goodwill, Net	-	-	-	-
Intangibles, Net	298.09	298.09	298.09	298.09
Long Term Investments	18319.69	19415.83	21121.53	18767.43
Note Receivable - Long Term	244.3	227.03	198.17	137.11
Other Long Term Assets, Total	1552.6	1531.29	1510.18	1489.45
Other Assets, Total	7915.74	6912.1	7343.43	6783.48

Total Current Liabilities

21393.38

21470.59

18573.22

16993.52

Accounts Payable	2538.07	3000.83	1564.94	1367.44
Payable/Accrued	-	-	-	-
Accrued Expenses	616.52	544.34	498.07	550.54
Notes Payable/Short Term Debt	12000	12000	12000	10500
Current Port. of LT Debt/Capital Leases	12.25	14.82	17.38	19.92
Other Current liabilities, Total	6226.53	5910.6	4492.83	4555.62

Total Liabilities

24607.49

25032.44

22185.47

22038.72

Total Long Term Debt	12.87	15.63	18.37	1521.09
Long Term Debt	-	-	-	1500
Capital Lease Obligations	12.87	15.63	18.37	21.09
Deferred Income Tax	3097.13	3462.93	3510.59	3440.81
Minority Interest	1051.32	1061.27	1065.16	1058.41
Other Liabilities, Total	-12947.21	-12977.97	-12981.87	-11475.12

Total Equity

68758.95

70137.45

70798.7

71318.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4979.79	4979.79	4979.79	4979.79
Additional Paid-In Capital	4338.35	4338.35	4338.35	4338.35
Retained Earnings (Accumulated Deficit)	-	45076.01	45637.93	46350.22
Treasury Stock - Common	-571.18	-571.18	-571.18	-558.58
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16453.85	16314.48	16413.8	16209.12

Total Liabilities & Shareholders' Equity

93366.44

95169.89

92984.17

93357.62

Total Common Shares Outstanding

9.6

9.79

Total Preferred Shares Outstanding

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

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