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Asiacement (183190)

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9,990 +10    +0.10%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7183190008 
  • Volume: 41,384
  • Bid/Ask: 9,940 / 9,990
  • Day's Range: 9,880 - 10,090
Asiacement 9,990 +10 +0.10%

183190 Balance Sheet

 
Featured here, the Balance Sheet for Asiacement, 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
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 442211.96 411169.84 414853.25 400085.67
Cash and Short Term Investments 142525.16 100770.83 96997.22 93282.07
Cash - - - -
Cash & Equivalents 139914.99 82571.25 79104.7 74666.52
Short Term Investments - - 3110 -
Total Receivables, Net 184069.67 194900.68 208702.18 182436.46
Accounts Receivables - Trade, Net 179007.47 189305.32 203548.5 177293.04
Total Inventory 111314.64 107573.89 100616.23 119582.9
Prepaid Expenses 3946.83 5459.28 5716.87 3383.62
Other Current Assets, Total 355.65 2465.16 2820.76 1400.62
Total Assets 2120387.92 2074543.02 2079498.38 2045569.79
Property/Plant/Equipment, Total - Net 1089257.42 1077772.02 1071858.63 1059108.69
Property/Plant/Equipment, Total - Gross 2283030.18 2151009.96 2132539.49 2208814.89
Accumulated Depreciation, Total -1193772.77 -1073237.94 -1060680.87 -1149706.2
Goodwill, Net 223957.18 223957.18 223957.18 214128.42
Intangibles, Net 265387.84 185663.03 260278.69 262589.32
Long Term Investments 75028.06 80611.68 86719.63 85929.11
Note Receivable - Long Term 4279.21 3985.9 4019.18 3730.07
Other Long Term Assets, Total 21805.27 17522.31 18260.58 20098.37
Other Assets, Total -66266.02 12794.36 -82667.75 -37793.82
Total Current Liabilities 408050.99 364674.17 390319.02 356612.5
Accounts Payable 79185.77 63070.93 65129.94 72432.91
Payable/Accrued - - - -
Accrued Expenses 11036.21 12315.18 13208.21 8711.69
Notes Payable/Short Term Debt 106138.22 96616.79 108368.1 72227.9
Current Port. of LT Debt/Capital Leases 93281.59 95179.35 86093.37 97447.17
Other Current liabilities, Total 118409.19 97491.91 117519.4 105792.83
Total Liabilities 1071264.42 1045613.78 1074341.32 1070577.06
Total Long Term Debt 487781.35 503063.43 506316.17 531932.86
Long Term Debt 424805.74 436696.63 437651.04 458560.65
Capital Lease Obligations 62975.61 66366.8 68665.13 73372.22
Deferred Income Tax 87761.43 91748.21 92298.55 91805.93
Minority Interest 13860.14 14683.01 14464.43 14458.99
Other Liabilities, Total -32327.72 -25171.82 -37424.95 3538.87
Total Equity 1049123.49 1028929.23 1005157.06 974992.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 19479.04 19479.04 19479.04 19479.04
Additional Paid-In Capital 572551.04 572551.04 572551.04 572551.04
Retained Earnings (Accumulated Deficit) 450443.77 425508.59 397777.23 367614.16
Treasury Stock - Common -8406.39 -4301.39 -110.98 -110.98
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15056.03 15691.95 15460.72 15459.46
Total Liabilities & Shareholders' Equity 2120387.92 2074543.02 2079498.38 2045569.79
Total Common Shares Outstanding 38.14 38.44 38.94 38.94
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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