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Songwon Industrial (004430)

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13,380 -120    -0.89%
02:40:00 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7004430005 
  • Volume: 34,264
  • Bid/Ask: 13,380 / 13,390
  • Day's Range: 13,350 - 13,580
Songwon Industrial 13,380 -120 -0.89%

004430 Balance Sheet

 
Featured here, the Balance Sheet for Songwon Industrial, 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 569230 616160 623206 653675
Cash and Short Term Investments 109458 119266 99985 105393
Cash - - - -
Cash & Equivalents 98584 106125 94409 100387
Short Term Investments 1591 3598 638 618
Total Receivables, Net 161108 167747 172468 170819
Accounts Receivables - Trade, Net 146860 153971 160925 165527
Total Inventory 291466 323537 341159 358093
Prepaid Expenses 4961 3653 4882 -
Other Current Assets, Total 2237 1957 4712 19370
Total Assets 1089744 1147419 1160645 1198398
Property/Plant/Equipment, Total - Net 453700 455065 456424 463503
Property/Plant/Equipment, Total - Gross 911164 911654 468172 955897
Accumulated Depreciation, Total -457464 -456589 -11748 -492394
Goodwill, Net 3196 3332 3298 3248
Intangibles, Net 14789 13262 9093 8638
Long Term Investments 18120 20450 21334 21089
Note Receivable - Long Term 14248 13776 11543 5292
Other Long Term Assets, Total 27850 34859 38834 39779
Other Assets, Total 146328 175179 187435 220116
Total Current Liabilities 307693 359920 325096 375659
Accounts Payable 75737 87239 94043 92522
Payable/Accrued - - - -
Accrued Expenses 23595 22344 20758 18019
Notes Payable/Short Term Debt 103577 136358 155012 172722
Current Port. of LT Debt/Capital Leases 63476 64820 5463 4906
Other Current liabilities, Total 41308 49159 49820 87490
Total Liabilities 384152 433584 457005 509221
Total Long Term Debt 21337 20051 78995 80461
Long Term Debt 5250 6000 64807 65611
Capital Lease Obligations 16087 14051 14188 14850
Deferred Income Tax 37060 38819 39175 40050
Minority Interest - - - -
Other Liabilities, Total -197932 -121564 -141273 -159671
Total Equity 705592 713835 703640 689177
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12000 12000 12000 12000
Additional Paid-In Capital 20482 20482 20482 20482
Retained Earnings (Accumulated Deficit) 642705 641525 636039 651771
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 30405 39828 35119 4924
Total Liabilities & Shareholders' Equity 1089744 1147419 1160645 1198398
Total Common Shares Outstanding 24 24 24 24
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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