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Kctc (009070)

Seoul

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4,130 -50 -1.20%

02:41:36 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7009070004

Volume: 201,708
Bid/Ask: 4,130 / 4,135
Day's Range: 4,015 - 4,180

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009070 Balance Sheet

Featured here, the Balance Sheet for Kctc, 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

199695.37

199574.69

192492.48

186408.77

Cash and Short Term Investments	66492.28	75465.11	72264.11	66787.76
Cash	-	-	-	-
Cash & Equivalents	58812.75	63143.18	62452.53	57075.63
Short Term Investments	7679.53	12321.93	9811.58	9712.13
Total Receivables, Net	120358.77	110440.73	111807.72	111663.74
Accounts Receivables - Trade, Net	115104.87	110440.73	111807.72	111663.74
Total Inventory	995.57	1263.76	1324.52	1291.82
Prepaid Expenses	5431.63	-	-	-
Other Current Assets, Total	6417.12	12405.09	7096.13	6665.45

Total Assets

662097.62

656395.91

641143.74

630851.05

Property/Plant/Equipment, Total - Net	399556.11	393755.15	388019.93	384012.19
Property/Plant/Equipment, Total - Gross	554358.85	544954.16	535927.93	384012.19
Accumulated Depreciation, Total	-154802.74	-151199	-147908.01	-
Goodwill, Net	47	-	-	-
Intangibles, Net	1778.55	1885.52	1944.96	1980.19
Long Term Investments	42120.16	41698.09	39359.64	38869.7
Note Receivable - Long Term	3252.88	-	-	-
Other Long Term Assets, Total	18791.96	19482.46	19326.73	19580.2
Other Assets, Total	-103157.07	-84449.95	-93575.48	-93994.34

Total Current Liabilities

219074.8

203221.84

198525.55

205084.1

Accounts Payable	67682.68	58610.15	49077.17	52903.53
Payable/Accrued	-	-	-	-
Accrued Expenses	6063.64	-	-	-
Notes Payable/Short Term Debt	46606.41	97664.44	99022.16	103282.31
Current Port. of LT Debt/Capital Leases	76942.39	19265.5	19404.81	18247.11
Other Current liabilities, Total	21779.68	27681.75	31021.42	30651.16

Total Liabilities

380738.63

375286.39

368949.5

364404.75

Total Long Term Debt	146517.26	155389.08	153560.53	142284.43
Long Term Debt	101070.17	107151.99	103840.59	90388.24
Capital Lease Obligations	45447.09	48237.08	49719.94	51896.2
Deferred Income Tax	14357.63	15814.86	15959.11	16320.85
Minority Interest	8555.88	8961.15	8612.48	9567.68
Other Liabilities, Total	-54373.34	-105764.98	-106730.33	-112134.62

Total Equity

281358.99

281109.52

272194.23

266446.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15000	15000	15000	15000
Additional Paid-In Capital	2708.58	1823.09	1823.09	-
Retained Earnings (Accumulated Deficit)	214024.06	212999.85	204332.3	198399.35
Treasury Stock - Common	-367.1	-335.14	-354.7	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	49993.46	51621.72	51393.54	53046.95

Total Liabilities & Shareholders' Equity

662097.62

656395.91

641143.74

630851.05

Total Common Shares Outstanding

29.84

29.91

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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watcher James Apr 14, 2022 2:27AM ET

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KCTC is a big rebound

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	Name	Price	Chg.	Chg. %
	009070	4,130	-50	-1.20%

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