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Nara Mold and Die Co Ltd (051490)

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5,100 0 0.00%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7051490001

Volume: 17,704
Bid/Ask: 5,100 / 5,110
Day's Range: 5,080 - 5,160

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051490 Balance Sheet

Featured here, the Balance Sheet for Nara Mold and Die 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

160266.16

158320.14

154595.88

151371.3

Cash and Short Term Investments	25406.79	22352.29	21427.66	19985.78
Cash	-	-	-	-
Cash & Equivalents	22509.61	17898.76	19056.36	17151.13
Short Term Investments	2897.18	4453.53	2371.3	2834.66
Total Receivables, Net	67480.42	65458.13	65974.4	62416.09
Accounts Receivables - Trade, Net	66974.04	64980.45	65422.87	61886.38
Total Inventory	60548.33	61919.06	63335.15	65454.8
Prepaid Expenses	3083.38	2009.22	1984.15	1897.62
Other Current Assets, Total	3747.25	6581.44	1874.52	1617

Total Assets

249184.89

239836.04

237358.83

235787.19

Property/Plant/Equipment, Total - Net	81673.64	75022.35	76337.49	78106.42
Property/Plant/Equipment, Total - Gross	188231.59	180153.65	178377.7	177946.62
Accumulated Depreciation, Total	-106557.95	-105131.3	-102040.21	-99840.2
Goodwill, Net	-	-	-	-
Intangibles, Net	844.95	684.55	610.73	307.44
Long Term Investments	3167.02	2931.68	3132.7	2872.29
Note Receivable - Long Term	506.38	477.68	551.53	529.71
Other Long Term Assets, Total	998.3	674.87	509.55	853.68
Other Assets, Total	1947.17	9698.34	3779.06	9766.43

Total Current Liabilities

141842.15

129787.79

129982.83

131401.29

Accounts Payable	-	-	38475.11	-
Payable/Accrued	-	-	-	-
Accrued Expenses	831.88	1028.55	991.37	906.03
Notes Payable/Short Term Debt	66825.39	59228.27	60833.65	57697.47
Current Port. of LT Debt/Capital Leases	5403.85	5751.75	6105.76	6494.9
Other Current liabilities, Total	68781.04	63779.21	23576.93	66302.89

Total Liabilities

144059.87

132409.56

133266.16

134423.19

Total Long Term Debt	1854.35	2068.44	2374.92	2591.16
Long Term Debt	1056.7	1237.9	1419.1	1582
Capital Lease Obligations	797.65	830.54	955.82	1009.16
Deferred Income Tax	-	-	-	-
Minority Interest	5468.37	5080.59	5048.08	4589.91
Other Liabilities, Total	-71930.39	-63755.53	-64973.32	-117235.09

Total Equity

105125.03

107426.48

104092.67

101364.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7230	7230	7230	7230
Additional Paid-In Capital	14598.11	15321.38	15321.38	15321.38
Retained Earnings (Accumulated Deficit)	80384.35	81801.55	78654.42	75810.71
Treasury Stock - Common	-1231.56	-1231.56	-1231.56	-1231.56
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4144.13	4305.11	4118.43	4233.48

Total Liabilities & Shareholders' Equity

249184.89

239836.04

237358.83

235787.19

Total Common Shares Outstanding

13.79

13.81

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	051490	5,100	0	0.00%

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