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KPM Tech Co Ltd (042040)

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390 0    0.00%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7042040006 
  • Volume: 88,596
  • Bid/Ask: 389 / 390
  • Day's Range: 388 - 396
KPM Tech 390 0 0.00%

042040 Balance Sheet

 
Featured here, the Balance Sheet for KPM Tech 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
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 33668.17 53815.93 44315.08 43945.93
Cash and Short Term Investments 7689.5 29396.56 20154.02 19840.39
Cash - - - -
Cash & Equivalents 7413.85 29221.06 19973.36 19657.75
Short Term Investments - - -0 -0
Total Receivables, Net 14289.61 7963.3 7546.23 8506.62
Accounts Receivables - Trade, Net 7145.98 6445.49 5910.85 6866.81
Total Inventory 10210.49 14841.71 13682.29 11761.91
Prepaid Expenses 1217.78 1413.94 1455.59 1564.39
Other Current Assets, Total 260.79 200.42 1476.95 2272.62
Total Assets 174452.36 169136.38 188819.84 197923.89
Property/Plant/Equipment, Total - Net 39320.89 32212.38 32385.02 31274.21
Property/Plant/Equipment, Total - Gross 61138.1 56053.41 60549.17 59011.49
Accumulated Depreciation, Total -21817.2 -23841.03 -28164.15 -27737.29
Goodwill, Net - 4301.07 4301.07 4301.08
Intangibles, Net 1451.14 1455.99 1403.7 1226.46
Long Term Investments 68463.11 45615.11 74500.05 81766.31
Note Receivable - Long Term 505.64 307.15 451.74 642.72
Other Long Term Assets, Total 31092.99 31227.06 31516.05 34789.48
Other Assets, Total 3551.36 8973.83 9376.18 7328.08
Total Current Liabilities 40598.5 30497.08 42503.24 43985.98
Accounts Payable 1576.13 2393.67 1597.92 2407.49
Payable/Accrued - - - -
Accrued Expenses 1264.08 1379.47 1289.62 1512.14
Notes Payable/Short Term Debt 27312.46 15029.48 10834.67 22732.39
Current Port. of LT Debt/Capital Leases 7140.5 7188.45 11685.41 7218.32
Other Current liabilities, Total 3305.34 4506.02 17095.62 10115.64
Total Liabilities 49061.79 35036.86 48108.16 49334.73
Total Long Term Debt 1585.6 1762.86 1831.88 1933.79
Long Term Debt - - - -
Capital Lease Obligations 1585.6 1762.86 1831.88 1933.79
Deferred Income Tax 3092.17 114.8 114.8 114.8
Minority Interest 17645.53 22309.74 24001.79 30326.05
Other Liabilities, Total -41172.47 -34677.1 -31178.21 -57158.28
Total Equity 125390.57 134099.53 140711.68 148589.16
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17446.09 17337.98 17283.93 16356.09
Additional Paid-In Capital 178523.28 178425.43 178567.8 175897.22
Retained Earnings (Accumulated Deficit) -94202.89 -90880.3 -85507.7 -74349.93
Treasury Stock - Common -10.58 -10.58 -10.58 -10.58
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 23634.68 29227 30378.23 30696.36
Total Liabilities & Shareholders' Equity 174452.36 169136.38 188819.84 197923.89
Total Common Shares Outstanding 174.45 173.37 170.28 163.55
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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