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Asia Business Daily Co Ltd (127710)

KOSDAQ

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1,199 -15 -1.24%

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

Type: Equity

Market: South Korea

ISIN: KR7127710002

Volume: 5,494
Bid/Ask: 1,199 / 1,202
Day's Range: 1,197 - 1,214

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127710 Balance Sheet

Featured here, the Balance Sheet for Asia Business Daily 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).

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

170858.3

203833.91

248560.86

290884.05

Cash and Short Term Investments	45165.86	44388.98	72562.47	108085.66
Cash	-	-	-	-
Cash & Equivalents	40438.81	34759.17	69331.48	104815.89
Short Term Investments	302.95	700	700	-0
Total Receivables, Net	121708.55	152304.62	168201.47	175232.43
Accounts Receivables - Trade, Net	17245.31	18557.04	21117.78	19079.07
Total Inventory	101.99	128.27	113.79	117.44
Prepaid Expenses	1803.89	2592.08	3195.64	3318.37
Other Current Assets, Total	2078	4419.96	4487.48	4130.15

Total Assets

553653.23

586972.09

660588.2

724661.77

Property/Plant/Equipment, Total - Net	114666.4	115711.93	116327.31	117680.27
Property/Plant/Equipment, Total - Gross	138178.43	144615.93	144482.55	145210.65
Accumulated Depreciation, Total	-23512.03	-28904	-28155.24	-27530.38
Goodwill, Net	27246.87	24092.07	24092.07	24092.07
Intangibles, Net	1500.17	1558.84	1685.93	1808.86
Long Term Investments	80495.18	62617.42	52268.01	51852.21
Note Receivable - Long Term	1852.18	2485.16	2026.54	2692.04
Other Long Term Assets, Total	4977.32	3949.31	11688.38	12904.87
Other Assets, Total	141718.55	168344.46	190653.58	211185.7

Total Current Liabilities

290484.88

275071.01

326953.06

338480.43

Accounts Payable	733.31	730.49	684.55	633.32
Payable/Accrued	-	-	-	-
Accrued Expenses	7960.63	5791.33	8083.72	6246.13
Notes Payable/Short Term Debt	233612.56	222862.59	268262.2	272189.64
Current Port. of LT Debt/Capital Leases	6289.43	5542.45	9051.88	41605.7
Other Current liabilities, Total	41888.96	40144.15	40870.69	17805.63

Total Liabilities

384741.2

412186.85

482658.18

537307.44

Total Long Term Debt	44244.34	83186.87	99027.63	113998.79
Long Term Debt	43933.51	82717.11	98372.41	113181.92
Capital Lease Obligations	310.83	469.77	655.22	816.87
Deferred Income Tax	1928.75	1940.34	1961.27	1984.56
Minority Interest	-	-	-	-
Other Liabilities, Total	-185529.34	-170873.97	-213545.98	-189345.98

Total Equity

168912.03

174785.24

177930.03

187354.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17452.04	17452.04	17452.04	17452.04
Additional Paid-In Capital	34169.88	34169.87	34157.78	34157.78
Retained Earnings (Accumulated Deficit)	78370.88	84286.23	85030.55	94423.32
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	38919.24	38877.1	41289.66	41321.19

Total Liabilities & Shareholders' Equity

553653.23

586972.09

660588.2

724661.77

Total Common Shares Outstanding

34.9

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	127710	1,199	-15	-1.24%

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