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N Tels Co Ltd (069410)

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4,815 -50    -1.03%
02:19:58 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7069410009 
  • Volume: 42,236
  • Bid/Ask: 4,815 / 4,835
  • Day's Range: 4,785 - 4,990
N Tels 4,815 -50 -1.03%

069410 Balance Sheet

 
Featured here, the Balance Sheet for N Tels 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 45669.74 42222.74 42406.25 44924.64
Cash and Short Term Investments 36309.03 32213.03 32640.35 31494.48
Cash - - - -
Cash & Equivalents 9003.43 4429.62 1534.12 2211.78
Short Term Investments 19768.88 19885.11 19776.88 17431.88
Total Receivables, Net 4887.86 2990.73 4687.09 8793.45
Accounts Receivables - Trade, Net 4675.51 2781.49 4483.28 3365.5
Total Inventory 3.2 3.2 3.2 4
Prepaid Expenses 522.38 271.79 474.99 467.85
Other Current Assets, Total 3947.26 6744 4600.62 4164.86
Total Assets 59878.84 58015.32 57237.99 59405.11
Property/Plant/Equipment, Total - Net 4129 4272.75 4421.38 4293.81
Property/Plant/Equipment, Total - Gross 7893.31 4272.75 4421.38 4293.81
Accumulated Depreciation, Total -3764.31 - - -
Goodwill, Net - - - -
Intangibles, Net 1917.87 1923.59 1285.54 1271.02
Long Term Investments 2434.48 3603.36 2933.89 2937.98
Note Receivable - Long Term 212.35 209.24 203.81 427.96
Other Long Term Assets, Total 4791.48 4844.6 4883.78 4932.14
Other Assets, Total 27304.47 32688.16 32330.09 30703.63
Total Current Liabilities 7702.35 7051.88 6101.97 7172.43
Accounts Payable 3789.74 2416.79 2098.58 2285.65
Payable/Accrued - - - -
Accrued Expenses 1352.88 1328.23 1265.94 1293.18
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 307.76 309.4 311.04 307.41
Other Current liabilities, Total 2251.97 2997.46 2426.4 3286.19
Total Liabilities 8736.59 8150.11 7263.5 8431.95
Total Long Term Debt 934.24 998.23 1061.53 1120.4
Long Term Debt - - - -
Capital Lease Obligations 934.24 998.23 1061.53 1120.4
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 100 100 100 139.11
Total Equity 51142.25 49865.21 49974.49 50973.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5122.41 5122.41 5122.41 5122.41
Additional Paid-In Capital 13237.14 13237.14 13237.14 13237.14
Retained Earnings (Accumulated Deficit) 35920 34642.96 34752.24 35750.91
Treasury Stock - Common -2807.38 -2807.38 -2807.38 -2807.38
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -329.92 -329.92 -329.92 -329.92
Total Liabilities & Shareholders' Equity 59878.84 58015.32 57237.99 59405.11
Total Common Shares Outstanding 9.92 9.92 9.92 9.92
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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