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Sun Kwang Co Ltd (003100)

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17,880 -150    -0.83%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7003100005 
  • Volume: 4,162
  • Bid/Ask: 17,860 / 17,980
  • Day's Range: 17,800 - 18,180
Sun Kwang 17,880 -150 -0.83%

003100 Balance Sheet

 
Featured here, the Balance Sheet for Sun Kwang 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 86754.21 86990.15 79250.44 83099.43
Cash and Short Term Investments 54720.54 58439 49299.21 52967.43
Cash - - - -
Cash & Equivalents 21575.94 31777.21 29538.59 32629.99
Short Term Investments 30627.25 26661.8 16847.8 17431.46
Total Receivables, Net 28086.89 24860.34 24293.44 24890.54
Accounts Receivables - Trade, Net 27594.85 23727.28 24293.44 24091.7
Total Inventory 209.69 155.96 190.39 163.72
Prepaid Expenses 3651.31 3196.99 4349.14 4402.83
Other Current Assets, Total 85.8 337.85 1118.27 674.91
Total Assets 639428.05 627008.98 625397.24 633289.11
Property/Plant/Equipment, Total - Net 465556.49 477573.85 484041.91 488406.04
Property/Plant/Equipment, Total - Gross 759405.8 477573.85 484041.91 488406.04
Accumulated Depreciation, Total -293849.31 - - -
Goodwill, Net - - - -
Intangibles, Net 3023.88 2974.41 2999.93 3025.45
Long Term Investments 47539.47 29928.28 42640.01 42556.19
Note Receivable - Long Term 492.03 1133.06 - 798.84
Other Long Term Assets, Total 33117.99 28945.59 15752.18 15373.15
Other Assets, Total 8789.19 2891.97 -2511.39 -2885.64
Total Current Liabilities 64984.71 63027.58 57814.56 58538.69
Accounts Payable 3129.51 3344.42 3101.02 3482.74
Payable/Accrued - - - -
Accrued Expenses 10165.86 11765.04 10009.62 7627.41
Notes Payable/Short Term Debt 1761.91 996.84 872.9 800
Current Port. of LT Debt/Capital Leases 42891.03 40888.92 36514.01 36070.37
Other Current liabilities, Total 7036.4 6032.36 7317.01 10558.16
Total Liabilities 277003.38 266082.08 269776.94 287339.8
Total Long Term Debt 200636.69 193842.75 203144.59 217172.71
Long Term Debt 53374.76 60101.19 67782.98 80187.98
Capital Lease Obligations 147261.92 133741.56 135361.61 136984.73
Deferred Income Tax 4795.24 4142.66 3946.74 6744.95
Minority Interest 1667.72 1747.55 1757.84 1701.35
Other Liabilities, Total 3157.12 2324.7 2240.31 2382.11
Total Equity 362424.66 360926.9 355620.3 345949.31
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6600 6600 6600 6600
Additional Paid-In Capital 34894.31 34892.88 34892.88 34892.88
Retained Earnings (Accumulated Deficit) 290877.74 289182.88 283988.57 274080.22
Treasury Stock - Common -11075.11 -11075.11 -11075.11 -11075.11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 41127.72 41326.25 41213.95 41451.32
Total Liabilities & Shareholders' Equity 639428.05 627008.98 625397.24 633289.11
Total Common Shares Outstanding 5.77 5.77 5.77 5.77
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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