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SK D&D Co Ltd (210980)

Seoul

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11,940 +250 +2.14%

02:48:39 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7210980009

Volume: 342,820
Bid/Ask: 11,930 / 11,940
Day's Range: 11,720 - 12,190

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210980 Balance Sheet

Featured here, the Balance Sheet for SK D&D 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

1539302.67

1486217.02

1577293.6

1244373.67

Cash and Short Term Investments	340867.78	322697.51	448383.31	252027.27
Cash	-	-	-	-
Cash & Equivalents	191224.06	118551.38	234670.4	66979.37
Short Term Investments	149643.72	204146.14	213712.9	185047.9
Total Receivables, Net	80042.78	67370.12	62663.96	50458.72
Accounts Receivables - Trade, Net	38938.11	33396.52	33244.77	18240.69
Total Inventory	1007689.35	989725.06	975411.64	859098.92
Prepaid Expenses	8770.88	13302.12	8771.72	7022.01
Other Current Assets, Total	101931.89	93122.2	82062.96	75766.76

Total Assets

2423076.38

2439931.87

2479111.42

2155956.38

Property/Plant/Equipment, Total - Net	310320.1	316456.63	319356.22	362999.5
Property/Plant/Equipment, Total - Gross	465470.72	323762.45	325687.05	368686.46
Accumulated Depreciation, Total	-155150.62	-7305.83	-6330.83	-5686.96
Goodwill, Net	3115.14	3587.14	3115.14	320.66
Intangibles, Net	13596.52	13670.93	14307.26	16801.6
Long Term Investments	378205.26	446043.75	386049.69	386413.64
Note Receivable - Long Term	13976.38	14748.78	13982.28	18872.37
Other Long Term Assets, Total	151309.87	156900.46	159021.37	123527.69
Other Assets, Total	1233577.3	1255904.05	1243928.6	1104320.13

Total Current Liabilities

941816.92

897472.01

828158.31

588585.59

Accounts Payable	17673.17	94046.2	94360.9	7308.18
Payable/Accrued	-	-	-	-
Accrued Expenses	8865.6	13940.65	11147.14	10035.94
Notes Payable/Short Term Debt	59000	59000	67000	35000
Current Port. of LT Debt/Capital Leases	576345.9	554645.98	506007.5	452938.22
Other Current liabilities, Total	279932.25	175839.19	149642.77	83303.25

Total Liabilities

1661198.36

1622424.21

1639835.28

1469026.78

Total Long Term Debt	593675.72	593143.33	684910.94	753341.71
Long Term Debt	579403.24	578662.96	674465.74	741873.9
Capital Lease Obligations	14272.48	14480.37	10445.2	11467.81
Deferred Income Tax	6550.75	6246.45	6280.09	6293.09
Minority Interest	-	-	-	-
Other Liabilities, Total	-837257.77	-782760.87	53485.94	-815254.8

Total Equity

761878.02

817507.66

839276.14

686929.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24190.16	24190.16	24190.16	24190.16
Additional Paid-In Capital	290804.91	290804.91	290804.58	290804.58
Retained Earnings (Accumulated Deficit)	456989.66	496601.5	518473.78	365320.05
Treasury Stock - Common	-	-	-17.66	-17.66
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-10106.71	5911.09	5825.27	6632.47

Total Liabilities & Shareholders' Equity

2423076.38

2439931.87

2479111.42

2155956.38

Total Common Shares Outstanding

17.08

18.62

17.08

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	210980	11,940	+250	+2.14%

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