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Trais Co Ltd (052290)

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15 0 0.00%

10/10 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7052290004

Volume: 0
Bid/Ask: 14 / 15
Day's Range: 13 - 18

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052290 Balance Sheet

Featured here, the Balance Sheet for Trais 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:

2018

30/06

2018

31/03

2017

31/12

2017

30/09

Total Current Assets

7221.52

9411.29

10710.08

21500.01

Cash and Short Term Investments	1983.72	3574.49	3775.15	4106.59
Cash	-	-	-	-
Cash & Equivalents	1978.72	3569.49	3770.15	4101.59
Short Term Investments	5	5	5	5
Total Receivables, Net	2156.92	2715.33	3899.94	11054.49
Accounts Receivables - Trade, Net	2156.51	2714.93	1992.55	6449.26
Total Inventory	1500.73	1509.85	1511.3	4024.72
Prepaid Expenses	-	-	1411.63	2303.74
Other Current Assets, Total	1580.15	1611.61	112.08	10.47

Total Assets

26005.26

28295.62

36186.41

54787.68

Property/Plant/Equipment, Total - Net	1430.1	1580.05	7969.28	10802.22
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	1794.86	2394.86
Intangibles, Net	7265.8	7231.7	5381.51	5340.5
Long Term Investments	10087.84	10072.57	9260.5	11620.5
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	1070.17	3129.59
Other Assets, Total	-	-	-	-

Total Current Liabilities

10564.13

11775.54

19187.4

22012.49

Accounts Payable	-	-	322.01	169.88
Payable/Accrued	1831.49	1785.05	-	-
Accrued Expenses	-	-	37	13.06
Notes Payable/Short Term Debt	5821.74	7060.82	12691.83	12457.15
Current Port. of LT Debt/Capital Leases	2831.45	2836.17	4672.98	7872.39
Other Current liabilities, Total	79.45	93.5	1463.58	1500.01

Total Liabilities

10664.13

11875.54

19370.84

22532.68

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	100	100	183.45	520.2

Total Equity

15341.13

16420.08

16815.56

32255

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27411.09	27411.09	26793.87	25397.8
Additional Paid-In Capital	49973.09	49973.09	50347.46	47395.19
Retained Earnings (Accumulated Deficit)	-63078.03	-61988.82	-59668.01	-39880.23
Treasury Stock - Common	-	-	-40.76	-40.76
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1034.98	1024.72	-616.99	-616.99

Total Liabilities & Shareholders' Equity

26005.26

28295.62

36186.41

54787.68

Total Common Shares Outstanding

54.81

53.58

50.79

Total Preferred Shares Outstanding

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

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