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Samyung ENC Co Ltd (065570)

KOSDAQ

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3,415 -245 -6.69%

02:19:59 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7065570004

Volume: 384,458
Bid/Ask: 3,380 / 3,385
Day's Range: 3,350 - 3,900

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065570 Balance Sheet

Featured here, the Balance Sheet for Samyung ENC 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

80901.24

62281.39

67723.19

68169.72

Cash and Short Term Investments	27325.09	8983.48	10170.51	12858.25
Cash	78.86	39.96	46.42	39.95
Cash & Equivalents	22677.82	3222.29	5521.84	7481.68
Short Term Investments	4568.41	5721.24	4602.25	5336.62
Total Receivables, Net	15833.01	17295.06	17311.62	15721.98
Accounts Receivables - Trade, Net	11593.54	16223.34	14983.51	14021.23
Total Inventory	33857.91	29727.39	34866.54	35610.05
Prepaid Expenses	-	6275.45	-	-
Other Current Assets, Total	3885.23	-	5374.52	3979.44

Total Assets

113860.29

95113.37

101708.64

102311.68

Property/Plant/Equipment, Total - Net	16575.38	16916.94	17179.59	17414.62
Property/Plant/Equipment, Total - Gross	-	29962.21	-	-
Accumulated Depreciation, Total	-	-13045.27	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	8394.45	8059.53	9328.06	9552.8
Long Term Investments	520.9	504.63	540.81	520.56
Note Receivable - Long Term	409.51	-0	217.73	216.85
Other Long Term Assets, Total	7058.81	7350.88	6719.26	6437.12
Other Assets, Total	-	-	-	-

Total Current Liabilities

18289.38

19682.11

28792.51

25731.1

Accounts Payable	1015.07	1052.28	851.11	1839.55
Payable/Accrued	2723.61	-	-	-
Accrued Expenses	-	1910.12	-	-
Notes Payable/Short Term Debt	13000	13000	13000	10500
Current Port. of LT Debt/Capital Leases	170.7	190.78	6200.57	6168.31
Other Current liabilities, Total	1379.99	3528.94	8740.82	7223.24

Total Liabilities

37962.53

19893.17

28994.37

25955.32

Total Long Term Debt	14630.39	211.05	201.87	224.21
Long Term Debt	14452.92	-	-	-
Capital Lease Obligations	177.47	211.05	201.87	224.21
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5042.77	-	-	-

Total Equity

75897.76

75220.2

72714.27

76356.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5397.01	5397.01	4798.8	4798.8
Additional Paid-In Capital	15671.04	11974.91	9361.43	9361.43
Retained Earnings (Accumulated Deficit)	57814.09	60832.67	59508.52	60227.59
Treasury Stock - Common	-4952.92	-4952.92	-2923.02	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1968.54	1968.54	1968.54	1968.54

Total Liabilities & Shareholders' Equity

113860.29

95113.37

101708.64

102311.68

Total Common Shares Outstanding

10.21

9.32

9.6

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	065570	3,415	-245	-6.69%

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