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Tiumbio Co Ltd (321550)

KOSDAQ

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7,530 -240 -3.09%

21:35:29 - Real-time Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7321550006

Volume: 42,941
Bid/Ask: 7,530 / 7,540
Day's Range: 7,490 - 7,780

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321550 Balance Sheet

Featured here, the Balance Sheet for Tiumbio 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

45310.77

19837.52

37085.48

45680.94

Cash and Short Term Investments	40457.23	17006.04	35402.37	41907.93
Cash	-	-	-	-
Cash & Equivalents	10508.76	17006.04	21833.43	17891.78
Short Term Investments	3000	-	-	-
Total Receivables, Net	1171.32	1691.04	850.44	780.84
Accounts Receivables - Trade, Net	537.39	652.48	201.26	90.89
Total Inventory	-	-	-	-
Prepaid Expenses	201.24	178.84	202.53	243.83
Other Current Assets, Total	3480.97	961.6	630.15	2748.34

Total Assets

119546.03

89419.51

94401.83

103710.46

Property/Plant/Equipment, Total - Net	42030.9	40417.87	27804.08	27106.6
Property/Plant/Equipment, Total - Gross	47637.96	46217.47	32777.18	27106.6
Accumulated Depreciation, Total	-5607.06	-5799.6	-4973.1	-
Goodwill, Net	-	-	-	-
Intangibles, Net	584.69	717.76	819.52	951.29
Long Term Investments	23310.6	23357.51	23426.4	24017.01
Note Receivable - Long Term	633.93	1038.56	649.17	689.95
Other Long Term Assets, Total	8309.08	5088.84	5266.35	5954.63
Other Assets, Total	32258.13	-729.44	13348.65	25983.65

Total Current Liabilities

11665.74

23245.39

34397.67

30135.99

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	2461.14	2238.36	1834.4	1621.64
Notes Payable/Short Term Debt	4869.46	12572.45	19843.83	19485.25
Current Port. of LT Debt/Capital Leases	895.1	904.34	887.41	534.1
Other Current liabilities, Total	3440.03	7530.25	11832.03	8495

Total Liabilities

49171.84

52013.24

53611.13

48807.61

Total Long Term Debt	34014.29	23905.46	14276.19	6182.38
Long Term Debt	33433.68	23086.71	13249.54	5415.27
Capital Lease Obligations	580.61	818.75	1026.65	767.11
Deferred Income Tax	-	-	-	-
Minority Interest	296.33	88.01	385.26	768.2
Other Liabilities, Total	-1673.98	-7798.07	-15291.82	-7764.21

Total Equity

70374.19

37406.27

40790.7

54902.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	1555.41	491.74	501.38	597.79
Common Stock, Total	12474.58	12241.25	12229.91	12104.5
Additional Paid-In Capital	169084.12	141774.67	145663.01	145536.62
Retained Earnings (Accumulated Deficit)	-121204.31	-125158.22	-125378.45	-111224.04
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8464.38	8056.82	7774.85	7887.97

Total Liabilities & Shareholders' Equity

119546.03

89419.51

94401.83

103710.46

Total Common Shares Outstanding

24.65

24.48

30.45

24.21

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. %
	321550	7,530	-240	-3.09%

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