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Able C&C (078520)

Seoul

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6,470 -180 -2.71%

01:19:22 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7078520004

Volume: 76,749
Bid/Ask: 6,460 / 6,470
Day's Range: 6,450 - 6,650

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078520 Balance Sheet

Featured here, the Balance Sheet for Able C&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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

104272.78

139843.53

136689.03

126114.44

Cash and Short Term Investments	30875.79	66026.97	58138.45	52050.99
Cash	-	-	-	-
Cash & Equivalents	28090.91	50489.92	38713.23	36444.12
Short Term Investments	2784.88	15537.04	19425.22	15606.87
Total Receivables, Net	23397.82	21627.4	21054.07	19506.3
Accounts Receivables - Trade, Net	22193.82	20972.84	20552.34	18322.61
Total Inventory	42099.67	41279.15	38321.27	38617.4
Prepaid Expenses	1817.19	3284.53	3963.93	4672.03
Other Current Assets, Total	6082.31	7625.47	15211.31	11267.72

Total Assets

173841.49

210319.88

201841.81

196461.5

Property/Plant/Equipment, Total - Net	15411.91	16732.44	13329.71	16076.21
Property/Plant/Equipment, Total - Gross	29620.78	30497.62	26898.56	30291.49
Accumulated Depreciation, Total	-14208.86	-13765.18	-13568.85	-14215.28
Goodwill, Net	17597.27	-	-	-
Intangibles, Net	8734.24	27442.73	28068.48	28267.61
Long Term Investments	3	3	3	3
Note Receivable - Long Term	1204	654.57	501.73	1183.69
Other Long Term Assets, Total	9636.99	9128.16	6306.49	7586.65
Other Assets, Total	45754.34	59984.3	69348.83	64399.28

Total Current Liabilities

66562.57

102781.39

65398.35

58937.26

Accounts Payable	35999.69	36867.68	29467.08	26179.25
Payable/Accrued	-	-	-	-
Accrued Expenses	5044.35	4547.17	4294.86	4454.96
Notes Payable/Short Term Debt	1441.48	1444.17	1441.65	1313
Current Port. of LT Debt/Capital Leases	6184.33	5789.05	5934.93	6901.87
Other Current liabilities, Total	17892.72	54133.33	24259.83	20088.18

Total Liabilities

86155.96

122844.62

82283.37

76950.51

Total Long Term Debt	7787.53	8795.34	5788.72	6844.59
Long Term Debt	350	500	-	-
Capital Lease Obligations	7437.53	8295.34	5788.72	6844.59
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	1040.73
Other Liabilities, Total	10364.37	9823.72	9654.65	8814.93

Total Equity

87685.53

87475.27

119558.44

119510.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13516.73	13516.73	13516.73	13516.73
Additional Paid-In Capital	29958.92	29958.92	29958.92	29958.92
Retained Earnings (Accumulated Deficit)	101479.67	101467.24	133332.17	132390.75
Treasury Stock - Common	-0.021	-0.021	-0.021	-0.021
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-57269.77	-57467.61	-57249.36	-56355.4

Total Liabilities & Shareholders' Equity

173841.49

210319.88

201841.81

196461.5

Total Common Shares Outstanding

26.01

Total Preferred Shares Outstanding

* In Millions of KRW (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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	Name	Price	Chg.	Chg. %
	078520	6,470	-180	-2.71%

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