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eBEST Investment & Securities Co Ltd (078020)

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4,920 +100    +2.07%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7078020005 
  • Volume: 132,020
  • Bid/Ask: 4,915 / 4,920
  • Day's Range: 4,750 - 4,935
eBEST Investment & Securities 4,920 +100 +2.07%

078020 Balance Sheet

 
Featured here, the Balance Sheet for eBEST Investment & Securities 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 7666474.69 6954083.02 7413655.7 7114131.29
Cash and Short Term Investments 4569655.27 3899113.94 4283042.1 3698063.28
Cash - - - -
Cash & Equivalents 103053.81 82032.61 95839.51 46839.64
Short Term Investments 405100 351500 564300 708400
Total Receivables, Net 2265055.2 2033288.13 2152344.75 2507513.31
Accounts Receivables - Trade, Net 451873.88 482603.32 545639.08 660264.09
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 831764.23 1021680.95 978268.85 908554.71
Total Assets 7787183.91 7067660.69 7520619.08 7226544.05
Property/Plant/Equipment, Total - Net 39416.48 38993.99 41365.84 43179.91
Property/Plant/Equipment, Total - Gross 71606.16 70033.03 71301.55 71867.31
Accumulated Depreciation, Total -32189.67 -31039.04 -29935.71 -28687.41
Goodwill, Net - - - -
Intangibles, Net 20451.9 21507.61 22159.13 23426.1
Long Term Investments 37000.58 31364.1 24151.86 24785.07
Note Receivable - Long Term 1813181.32 1550684.81 1606705.67 1847249.22
Other Long Term Assets, Total -1195.34 -6608.44 -9062.24 -9250.69
Other Assets, Total 3058346.06 2833794.55 3041475.48 2082537.41
Total Current Liabilities 3192500.36 2348764.18 2477058.25 2268119.89
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 74553.59 73574.58 73973.42 68183.96
Notes Payable/Short Term Debt 2864217.22 1818438.43 1969986.34 1766314.62
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 253729.54 456751.17 433098.5 433621.31
Total Liabilities 6851763.33 6138495.37 6593827.75 6304736.18
Total Long Term Debt 1003876.74 1252404.74 1443532.01 1214423.13
Long Term Debt 979938.98 1230623.01 1420219.58 1188131.33
Capital Lease Obligations 23937.76 21781.73 23312.43 26291.8
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -208830.99 718888.02 703251.15 1055878.55
Total Equity 935420.57 929165.31 926791.33 921807.87
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 86563.42 86563.42 86563.42 86563.42
Common Stock, Total 277405.95 277405.95 277405.95 277405.95
Additional Paid-In Capital 97017.25 97017.25 97017.25 97017.25
Retained Earnings (Accumulated Deficit) 520983.59 514728.33 512354.35 507370.89
Treasury Stock - Common -46549.64 -46549.64 -46549.64 -46549.64
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.001 0.001 0.001 0.001
Total Liabilities & Shareholders' Equity 7787183.91 7067660.69 7520619.08 7226544.05
Total Common Shares Outstanding 50.41 50.41 67.72 50.41
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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