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Daewoo Elec Co (009320)

Seoul

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1,404 +16 +1.15%

07:19:24 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7009320003

Volume: 107,106
Bid/Ask: 1,404 / 1,405
Day's Range: 1,388 - 1,410

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009320 Balance Sheet

Featured here, the Balance Sheet for Daewoo Elec Co, 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

37907.5

42048.29

44065.03

42240.07

Cash and Short Term Investments	2836.97	2377.33	2940.76	2149.44
Cash	-	-	-	-
Cash & Equivalents	1327.87	764.18	1255.39	154.04
Short Term Investments	1509.1	1613.15	1685.37	1995.4
Total Receivables, Net	14595.6	17375.18	18150.14	19920.48
Accounts Receivables - Trade, Net	14476.3	17294.42	17981.43	19838.5
Total Inventory	18799	21750.19	22636.04	19981.9
Prepaid Expenses	-	545.59	-	-
Other Current Assets, Total	1675.92	-	338.09	188.25

Total Assets

89693.14

94393.9

96046.71

94958.67

Property/Plant/Equipment, Total - Net	45317.35	45931.22	45302.07	45643.21
Property/Plant/Equipment, Total - Gross	-	104447.61	12852.68	-
Accumulated Depreciation, Total	-	-58516.39	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3314.22	3410.49	3623.36	3787.93
Long Term Investments	2394.54	1990.34	2086.39	2324.3
Note Receivable - Long Term	-	-	17	17
Other Long Term Assets, Total	759.52	1013.56	952.86	946.16
Other Assets, Total	-	-	-	-

Total Current Liabilities

46111.1

51045.73

50883.09

49695.33

Accounts Payable	16367.58	18122.49	21530.63	20686.5
Payable/Accrued	-	-	-	-
Accrued Expenses	-	244.84	-	-
Notes Payable/Short Term Debt	27346.56	26743.13	27195.87	27067.23
Current Port. of LT Debt/Capital Leases	1087.38	1106.2	893.38	1124.5
Other Current liabilities, Total	1309.58	4829.08	1263.21	817.1

Total Liabilities

54513.69

59430.23

60015.71

58556.04

Total Long Term Debt	5843.75	6062.5	6500	6500
Long Term Debt	5843.75	6062.5	6500	6500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2558.84	2322	2632.62	2360.71

Total Equity

35179.44

34963.67

36031

36402.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23823.19	23823.19	23823.19	23823.19
Additional Paid-In Capital	5587.44	5587.44	5587.44	5587.44
Retained Earnings (Accumulated Deficit)	-2386.62	-2581.91	-1495.25	-1086.76
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	8134.96	-	-
Other Equity, Total	8155.43	-	8115.62	8078.76

Total Liabilities & Shareholders' Equity

89693.14

94393.9

96046.71

94958.67

Total Common Shares Outstanding

47.65

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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