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SatrecInitiative Co Ltd (099320)

KOSDAQ

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46,700 -2600 -5.27%

02:49:55 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7099320004

Volume: 478,159
Bid/Ask: 46,700 / 46,750
Day's Range: 46,700 - 49,600

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099320 Balance Sheet

Featured here, the Balance Sheet for SatrecInitiative 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

166337.58

144937.57

170825.52

173464.03

Cash and Short Term Investments	110306.94	96650.82	114358.17	121687.17
Cash	-	-	-	-
Cash & Equivalents	102776.98	74162.09	87938.09	75394.94
Short Term Investments	7529.96	22488.73	26420.08	46292.23
Total Receivables, Net	6392.49	3824.67	14682.47	7923.12
Accounts Receivables - Trade, Net	4624.6	1710.85	12218.45	5446.04
Total Inventory	18326.14	19768.08	15470.6	13115.62
Prepaid Expenses	1039.16	2786.75	522.28	725.36
Other Current Assets, Total	30272.85	21907.25	25792	30012.75

Total Assets

313827.96

251588.87

262374.69

249827.67

Property/Plant/Equipment, Total - Net	86967.22	76389.29	63732.58	49520.39
Property/Plant/Equipment, Total - Gross	106828.24	96933.56	83554.4	68721.75
Accumulated Depreciation, Total	-19861.02	-20544.27	-19821.82	-19201.35
Goodwill, Net	-	-	-	-
Intangibles, Net	5299.68	5776.65	5386.14	5979.92
Long Term Investments	3762.96	3562.96	2557.28	2335.01
Note Receivable - Long Term	187.88	683.82	789.02	1037.09
Other Long Term Assets, Total	4024.63	5978.92	5244.72	4585.5
Other Assets, Total	98752.36	76712.87	69303.66	96880.3

Total Current Liabilities

81008.76

113208.15

121719.23

49031.46

Accounts Payable	1665.78	873.47	1611.24	690.3
Payable/Accrued	-	-	-	-
Accrued Expenses	3562	5083.71	3514.23	2726.28
Notes Payable/Short Term Debt	-	-	50952.46	-
Current Port. of LT Debt/Capital Leases	212.7	50009.71	256.65	130.14
Other Current liabilities, Total	75568.28	57241.26	65384.65	45484.73

Total Liabilities

94585.74

125935.17

135603.59

141764.84

Total Long Term Debt	3464.99	3321.42	3179.18	52255.37
Long Term Debt	3432.68	3278.97	3125.25	52173.62
Capital Lease Obligations	32.31	42.45	53.92	81.75
Deferred Income Tax	-	-	-	-
Minority Interest	399.84	525.95	-143.54	61.03
Other Liabilities, Total	9712.15	8879.65	-40103.74	40416.99

Total Equity

219242.22

125653.71

126771.1

108062.82

Redeemable Preferred Stock, Total	986.42	2657.02	2577.53	2498.05
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5475.64	4542.8	4542.8	4542.8
Additional Paid-In Capital	126681.17	73325.22	74327.98	74327.98
Retained Earnings (Accumulated Deficit)	85480.01	44383.58	45247.19	26929.96
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	618.97	745.08	75.59	-235.97

Total Liabilities & Shareholders' Equity

313827.96

251588.87

262374.69

249827.67

Total Common Shares Outstanding

10.95

9.09

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	099320	46,700	-2600	-5.27%

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