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Kec (092220)

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1,351 +8    +0.60%
07:49:59 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7092220003 
  • Volume: 706,090
  • Bid/Ask: 1,351 / 1,357
  • Day's Range: 1,350 - 1,370
Kec 1,351 +8 +0.60%

092220 Balance Sheet

 
Featured here, the Balance Sheet for Kec, 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 220290.92 237566.81 243857.22 173134.64
Cash and Short Term Investments 106949.16 108501.13 110370.1 31592.69
Cash - - - -
Cash & Equivalents 10269.16 11836.13 99919.61 5667.76
Short Term Investments 96680 96665 10450.49 25924.93
Total Receivables, Net 31342.91 41266.61 41354.13 38548.25
Accounts Receivables - Trade, Net 28361.62 38910.02 39808.99 35930.36
Total Inventory 78913.83 83741.48 88651 100119.71
Prepaid Expenses 2019.69 2889.48 2154.11 1673.07
Other Current Assets, Total 1065.34 1168.11 1327.88 1200.92
Total Assets 447745.86 469901.27 476468.63 409106.39
Property/Plant/Equipment, Total - Net 140782.04 147926.18 148030.22 151417.73
Property/Plant/Equipment, Total - Gross 140782.04 147926.18 148030.22 151417.73
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 16.03 16.72 21.44 27.23
Long Term Investments 23.29 20.84 - 637.44
Note Receivable - Long Term 2981.29 2356.59 1545.14 2617.9
Other Long Term Assets, Total 86633.58 84370.72 84559.76 83889.34
Other Assets, Total 145316.26 140307.98 59075.24 88697.3
Total Current Liabilities 68880.71 70185.06 73567.77 90934.71
Accounts Payable 10716.18 11741.14 11625.45 13126.98
Payable/Accrued - - - -
Accrued Expenses 9429.41 7006.77 7839.93 7599.08
Notes Payable/Short Term Debt 40570.08 43611.24 46205.94 52911.43
Current Port. of LT Debt/Capital Leases 820.69 834.24 822.37 822.92
Other Current liabilities, Total 7344.36 6991.67 7074.07 16474.31
Total Liabilities 91040.5 92387.3 95191.32 111789.71
Total Long Term Debt 2640.92 2722.77 2900.99 3102.7
Long Term Debt - - - -
Capital Lease Obligations 2640.92 2722.77 2900.99 3102.7
Deferred Income Tax 17769.87 15224.73 15224.73 15224.73
Minority Interest 7718.06 7737.15 7221.9 7403.16
Other Liabilities, Total -46539.15 -47093.64 -49930 -76157.8
Total Equity 356705.36 377513.97 381277.31 297316.67
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100381.57 100381.57 100381.57 72381.57
Additional Paid-In Capital 175619.99 179349.29 178758.29 110939.31
Retained Earnings (Accumulated Deficit) 8437.34 29815.86 35148.83 44083.77
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 72266.46 67967.25 66988.63 69912.02
Total Liabilities & Shareholders' Equity 447745.86 469901.27 476468.63 409106.39
Total Common Shares Outstanding 200.76 200.76 125.33 144.76
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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092220 Comments

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