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Heungkuk Metaltech Co Ltd (010240)

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5,580 0 0.00%

02:19:56 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7010240000

Volume: 18,288
Bid/Ask: 5,570 / 5,580
Day's Range: 5,550 - 5,630

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010240 Balance Sheet

Featured here, the Balance Sheet for Heungkuk Metaltech 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

72428.85

74627.07

74588.82

76000.33

Cash and Short Term Investments	21692.11	21749.63	21972.59	21525.06
Cash	-	-	-	-
Cash & Equivalents	19059.1	18050.21	19953.49	19197.49
Short Term Investments	781.46	2230.72	1253.79	670.13
Total Receivables, Net	17435.22	18083.45	21715.21	25930.3
Accounts Receivables - Trade, Net	16859.15	17566.08	21310.24	23900
Total Inventory	30728.58	32041.13	28711.19	28392.23
Prepaid Expenses	1776.89	1759.71	2055.27	103.18
Other Current Assets, Total	796.06	993.14	134.56	49.56

Total Assets

122271.33

123498.28

123380.78

123584.53

Property/Plant/Equipment, Total - Net	34865.07	33593.71	33634.01	32690.05
Property/Plant/Equipment, Total - Gross	72117.1	33593.71	33634.01	32690.05
Accumulated Depreciation, Total	-37252.04	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	836.3	777.63	776.64	783.05
Long Term Investments	117.67	114.59	111.68	106.54
Note Receivable - Long Term	334.5	309.49	378.12	1984.33
Other Long Term Assets, Total	13971.35	13886.98	13751.92	13672.67
Other Assets, Total	17016.08	19356.44	9694.2	5216.93

Total Current Liabilities

15801.63

16032.36

18768.43

20411.68

Accounts Payable	7629.94	8902.91	9653.53	11200.47
Payable/Accrued	-	-	-	-
Accrued Expenses	396.24	427.47	-	366.7
Notes Payable/Short Term Debt	-	-	-	2000
Current Port. of LT Debt/Capital Leases	3272	3022.49	3024.72	64.98
Other Current liabilities, Total	4503.45	3679.5	6090.18	6779.53

Total Liabilities

22960.03

24350.57

27936.93

31592.57

Total Long Term Debt	5121.5	6110.03	6996.95	8874.04
Long Term Debt	4671.41	5553.64	6265.08	8826.33
Capital Lease Obligations	450.09	556.39	731.88	47.72
Deferred Income Tax	986.16	1130.81	1182.09	1173.54
Minority Interest	-	-	-	-
Other Liabilities, Total	1050.74	1077.36	989.46	-866.69

Total Equity

99311.3

99147.71

95443.85

91991.96

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6161.35	6161.35	6161.35	6161.35
Additional Paid-In Capital	2112.34	2112.34	2112.34	2112.34
Retained Earnings (Accumulated Deficit)	96123.92	95548.26	92146.06	87510.61
Treasury Stock - Common	-5947.88	-5947.88	-5947.88	-5501.88
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	861.56	1273.64	971.98	1709.54

Total Liabilities & Shareholders' Equity

122271.33

123498.28

123380.78

123584.53

Total Common Shares Outstanding

11.08

11.07

11.08

11.14

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	010240	5,580	0	0.00%

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