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STraffic Co Ltd (234300)

KOSDAQ

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4,060 0 0.00%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7234300002

Volume: 89,692
Bid/Ask: 4,055 / 4,060
Day's Range: 4,015 - 4,105

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234300 Balance Sheet

Featured here, the Balance Sheet for STraffic 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

93168.71

76812.81

94287.63

90989.14

Cash and Short Term Investments	19643.25	22822.8	20059.7	22289.99
Cash	-	-	-	-
Cash & Equivalents	13526.06	8417.5	18624.5	13201.72
Short Term Investments	6116.29	14404.91	1434.82	9009.34
Total Receivables, Net	67802.07	27527.58	47336.16	41062.53
Accounts Receivables - Trade, Net	56929.17	16177.14	37391.52	31507.88
Total Inventory	7300.07	11829.95	12811.07	12583.62
Prepaid Expenses	773.07	1440.48	1535.6	1189.65
Other Current Assets, Total	-2349.75	13192.01	12545.1	13863.35

Total Assets

186565.29

162128.43

164732.45

164198.12

Property/Plant/Equipment, Total - Net	32853.33	30510.17	16240.76	14790.45
Property/Plant/Equipment, Total - Gross	39326.28	36547.83	21938.73	20589.51
Accumulated Depreciation, Total	-6472.95	-6037.65	-5697.97	-5799.06
Goodwill, Net	1630	1630	1630	1630
Intangibles, Net	7717.71	8951.09	8897.96	9465.2
Long Term Investments	24099.42	19447.61	20227.51	23647.73
Note Receivable - Long Term	10872.9	11350.44	9944.64	9554.65
Other Long Term Assets, Total	22978.09	22086.75	20693.31	22482.73
Other Assets, Total	-52616.53	14589.68	-17789.51	-4334.44

Total Current Liabilities

74204.63

59324.93

67361.12

72761.21

Accounts Payable	13537.16	1841.75	5641.92	5319.44
Payable/Accrued	-	-	-	-
Accrued Expenses	5319.08	626.69	658.19	529.47
Notes Payable/Short Term Debt	7825.36	6071.2	6593.49	13135.25
Current Port. of LT Debt/Capital Leases	557.08	557.08	1947.54	557.08
Other Current liabilities, Total	46965.95	50228.22	52519.99	53219.97

Total Liabilities

92325.39

82573.64

85386.17

94910.11

Total Long Term Debt	8785.4	8924.67	4440.12	3203.21
Long Term Debt	8785.4	8924.67	3063.94	3203.21
Capital Lease Obligations	-	-	1376.18	-
Deferred Income Tax	-	1347.98	1456.07	1534.59
Minority Interest	369.65	324.76	3951.45	3920.42
Other Liabilities, Total	1140.35	6580.1	1583.92	355.43

Total Equity

94239.9

79554.8

79346.28

69288.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13766.12	13766.12	13766.12	13066.97
Additional Paid-In Capital	64299.8	64307.72	60672.26	52945.81
Retained Earnings (Accumulated Deficit)	18339.62	3531.73	3458.42	2704.46
Treasury Stock - Common	-2582.37	-2582.37	-2582.37	-3273.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	416.73	531.59	4031.85	3844.58

Total Liabilities & Shareholders' Equity

186565.29

162128.43

164732.45

164198.12

Total Common Shares Outstanding

27.2

27.24

26.79

25.77

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	234300	4,060	0	0.00%

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