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TechEn Co Ltd (308700)

KONEX

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199 0 0.00%

21/03 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7308700004

Volume: 0
Bid/Ask: 198 / 199
Day's Range: 199 - 226

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308700 Balance Sheet

Featured here, the Balance Sheet for TechEn 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).

Advanced Balance Sheet

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Period Ending:

2021

31/12

2020

31/12

2019

31/12

2018

31/12

Total Current Assets

3280.24

3850.22

6173.23

6555.78

Cash and Short Term Investments	183.21	268.36	1829.89	2711.36
Cash	-	-	-	-
Cash & Equivalents	183.21	268.36	1829.89	1702.36
Short Term Investments	-	-	-	1009
Total Receivables, Net	475.58	536.9	1149.93	345.64
Accounts Receivables - Trade, Net	462.27	536.5	1041.3	282.38
Total Inventory	2481.68	2863.17	3040.22	3373.8
Prepaid Expenses	34.03	150.62	119.56	118.84
Other Current Assets, Total	105.73	31.17	33.62	6.13

Total Assets

16554.38

16160.06

19169.88

20417.92

Property/Plant/Equipment, Total - Net	12960.64	11545.81	11657.61	12558.29
Property/Plant/Equipment, Total - Gross	17351.19	15373.93	14780.35	14955.06
Accumulated Depreciation, Total	-4390.55	-3828.13	-3122.73	-2339.78
Goodwill, Net	-	-	-	-
Intangibles, Net	45.65	63.96	53.97	55.51
Long Term Investments	77	68.73	197.04	87.7
Note Receivable - Long Term	155.28	404.89	812.56	962.04
Other Long Term Assets, Total	35.58	226.46	275.47	198.61
Other Assets, Total	-	-	-	-

Total Current Liabilities

4688.15

12000.18

7388.24

5736.57

Accounts Payable	745.36	493.17	2301.15	1116.02
Payable/Accrued	-	-	-	-
Accrued Expenses	212.46	191.96	202.32	287.57
Notes Payable/Short Term Debt	2791.32	2954.29	3054	2681
Current Port. of LT Debt/Capital Leases	620.4	7835.87	1480.87	1419.06
Other Current liabilities, Total	318.6	524.9	349.89	232.92

Total Liabilities

12974.51

12665.02

15818.22

15483.24

Total Long Term Debt	7677.51	294.2	8130.07	9610.94
Long Term Debt	7677.51	294.2	8130.07	9610.94
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	269.26	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	339.59	370.64	299.91	135.73

Total Equity

3579.88

3495.03

3351.67

4934.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	400	400	400	400
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1898.85	3095.03	2951.67	4534.67
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	1281.03	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

16554.38

16160.06

19169.88

20417.92

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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