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OKins Electronics Co Ltd (080580)

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7,470 -160    -2.10%
20:46:13 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7080580004 
  • Volume: 48,312
  • Bid/Ask: 7,420 / 7,470
  • Day's Range: 7,390 - 7,710
OKins Electronics 7,470 -160 -2.10%

080580 Balance Sheet

 
Featured here, the Balance Sheet for OKins Electronics 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 41804.89 47510.64 36530.84 37773.76
Cash and Short Term Investments 14083.46 19108.25 12924.71 14911.25
Cash - - - -
Cash & Equivalents 11847.46 17102.25 11527.71 13808.25
Short Term Investments -0 2006 1397 1103
Total Receivables, Net 11630.12 11345.41 10024.71 10271.87
Accounts Receivables - Trade, Net 11380.68 10812.08 9577.93 9785.16
Total Inventory 10403.74 13767.99 12305.64 11104.56
Prepaid Expenses 301.3 248.98 315.1 196.16
Other Current Assets, Total 5386.27 3040.01 960.69 1289.91
Total Assets 91497.98 96344.71 85748.61 87526.4
Property/Plant/Equipment, Total - Net 37389.15 36063.56 35512.02 35753.8
Property/Plant/Equipment, Total - Gross 110170.24 106889.73 115106.54 113651.98
Accumulated Depreciation, Total -72781.09 -70826.17 -79594.51 -77898.18
Goodwill, Net - - - -
Intangibles, Net 1540.16 1029.59 1006.07 1023.16
Long Term Investments 7112.01 8255.7 7725.58 7717.8
Note Receivable - Long Term 218.69 502.13 415.13 453.99
Other Long Term Assets, Total 557.15 482.08 476.37 470.75
Other Assets, Total 9521.26 10502.93 9168 8045.45
Total Current Liabilities 29453.42 30269.22 36805.1 37297.1
Accounts Payable 1875.54 3159.8 2565.2 1869.87
Payable/Accrued - - - -
Accrued Expenses 2365.84 2884.5 1728.24 2221.9
Notes Payable/Short Term Debt 18470.65 19270.25 28151.99 27828.03
Current Port. of LT Debt/Capital Leases 3859.99 1976.14 1851.39 1641.93
Other Current liabilities, Total 2881.41 2978.53 2508.28 3735.37
Total Liabilities 55536.54 60080.89 53065.15 53607.33
Total Long Term Debt 22524.78 26817.22 13403.35 13605.02
Long Term Debt 22065.38 26507.03 13053.37 13204.38
Capital Lease Obligations 459.41 310.19 349.98 400.64
Deferred Income Tax - - - -
Minority Interest 238.06 252.2 250.67 288.8
Other Liabilities, Total -15150.36 -16528 -25545.96 -41232.61
Total Equity 35961.44 36263.82 32683.46 33919.07
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8839.65 8839.65 8839.65 8839.65
Additional Paid-In Capital 23666.71 27034.47 22332.44 22332.44
Retained Earnings (Accumulated Deficit) 8174.6 6764.27 6700.02 7576.47
Treasury Stock - Common -7030.24 -6733.09 -5006.89 -4800.95
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2310.72 358.52 -181.76 -28.54
Total Liabilities & Shareholders' Equity 91497.98 96344.71 85748.61 87526.4
Total Common Shares Outstanding 16.99 17.28 17.42 17.42
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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