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CTK Cosmetics Co Ltd (260930)

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5,040 +95    +1.92%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7260930003 
  • Volume: 55,998
  • Bid/Ask: 4,990 / 5,000
  • Day's Range: 4,915 - 5,090
CTKsmetics 5,040 +95 +1.92%

260930 Balance Sheet

 
Featured here, the Balance Sheet for CTK Cosmetics 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 87350.29 86263.41 86228.77 80972.93
Cash and Short Term Investments 61167.83 59033.13 57727.52 52519.1
Cash - - - -
Cash & Equivalents 16871.87 13275.1 21218.1 25793.14
Short Term Investments 12249.14 22079.99 36509.42 16629.2
Total Receivables, Net 19788.27 19850.08 20147.36 20098.31
Accounts Receivables - Trade, Net 13016.94 12205.08 12827.17 13149.42
Total Inventory 3165.11 4599.78 5220.14 3632.91
Prepaid Expenses 1573.3 - - -
Other Current Assets, Total 1655.79 2780.42 3133.75 4722.62
Total Assets 189707.67 188535.06 187980.64 183842.8
Property/Plant/Equipment, Total - Net 47323.21 45137.2 45676.44 47047.76
Property/Plant/Equipment, Total - Gross 47323.21 45137.2 45676.44 47047.76
Accumulated Depreciation, Total - - - -
Goodwill, Net 25.08 25.08 25.08 25.08
Intangibles, Net 1206.31 2070.3 2109.37 2183.37
Long Term Investments 42998 45875.44 22065.87 46135.61
Note Receivable - Long Term 766.67 841.49 597.22 499.54
Other Long Term Assets, Total 2160.17 1799.28 24726.19 361.52
Other Assets, Total 43977.85 47456 38587.83 28549.06
Total Current Liabilities 28503.72 27427.68 28595.2 25723.44
Accounts Payable 8022.86 7315.57 10397.16 9647.54
Payable/Accrued - - - -
Accrued Expenses 1793.6 - - -
Notes Payable/Short Term Debt 8294.65 8064.41 8348.41 6401.72
Current Port. of LT Debt/Capital Leases 2076.16 2029.31 1954.75 1895.51
Other Current liabilities, Total 8316.45 10018.39 7894.89 7778.68
Total Liabilities 31215.28 30662.81 32049.62 29665.53
Total Long Term Debt 1670.57 1975.54 2397.74 2825.65
Long Term Debt - - - -
Capital Lease Obligations 1670.57 1975.54 2397.74 2825.65
Deferred Income Tax 767.68 669.17 687.43 722.84
Minority Interest -694.27 -2906.16 -2806.47 -2651.63
Other Liabilities, Total -7327.08 -4567.82 -5172.68 -3356.49
Total Equity 158492.4 157872.25 155931.02 154177.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9670.8 9670.8 9670.8 9670.8
Additional Paid-In Capital 114356.94 114356.94 114356.94 114356.94
Retained Earnings (Accumulated Deficit) 41862.66 40957.26 39395.27 37904.1
Treasury Stock - Common -8251.12 -8251.12 -8251.12 -8251.12
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 853.13 1138.38 759.14 496.56
Total Liabilities & Shareholders' Equity 189707.67 188535.06 187980.64 183842.8
Total Common Shares Outstanding 18.84 18.84 19.71 18.84
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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