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KPM Tech Co Ltd (042040)

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310 -3    -0.96%
07:49:42 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7042040006 
  • Volume: 203,976
  • Bid/Ask: 309 / 310
  • Day's Range: 304 - 315
KPM Tech 310 -3 -0.96%

042040 Balance Sheet

 
Featured here, the Balance Sheet for KPM Tech 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 23824.7 33668.17 53815.93 44315.08
Cash and Short Term Investments 3530.85 7689.5 29396.56 20154.02
Cash - - - -
Cash & Equivalents 3354.33 7413.85 29221.06 19973.36
Short Term Investments - - - -0
Total Receivables, Net 13444.58 14289.61 7963.3 7546.23
Accounts Receivables - Trade, Net 5129.63 7145.98 6445.49 5910.85
Total Inventory 5458.42 10210.49 14841.71 13682.29
Prepaid Expenses 1237.38 1217.78 1413.94 1455.59
Other Current Assets, Total 153.47 260.79 200.42 1476.95
Total Assets 129370.05 174452.36 169136.38 188819.84
Property/Plant/Equipment, Total - Net 12769.15 39320.89 32212.38 32385.02
Property/Plant/Equipment, Total - Gross 22329.2 61138.1 56053.41 60549.17
Accumulated Depreciation, Total -9560.05 -21817.2 -23841.03 -28164.15
Goodwill, Net - - 4301.07 4301.07
Intangibles, Net 800.28 1451.14 1455.99 1403.7
Long Term Investments 60982.81 68463.11 45615.11 74500.05
Note Receivable - Long Term 581.23 505.64 307.15 451.74
Other Long Term Assets, Total 30730.04 31092.99 31227.06 31516.05
Other Assets, Total 340.64 3551.36 8973.83 9376.18
Total Current Liabilities 19210.47 40598.5 30497.08 42503.24
Accounts Payable 829.34 1576.13 2393.67 1597.92
Payable/Accrued - - - -
Accrued Expenses 870.52 1264.08 1379.47 1289.62
Notes Payable/Short Term Debt 10488.26 27312.46 15029.48 10834.67
Current Port. of LT Debt/Capital Leases 5947.24 7140.5 7188.45 11685.41
Other Current liabilities, Total 1075.13 3305.34 4506.02 17095.62
Total Liabilities 22816.47 49061.79 35036.86 48108.16
Total Long Term Debt 689.83 1585.6 1762.86 1831.88
Long Term Debt - - - -
Capital Lease Obligations 689.83 1585.6 1762.86 1831.88
Deferred Income Tax - 3092.17 114.8 114.8
Minority Interest -1758.35 17645.53 22309.74 24001.79
Other Liabilities, Total -5813.75 -41172.47 -34677.1 -31178.21
Total Equity 106553.58 125390.57 134099.53 140711.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17446.09 17446.09 17337.98 17283.93
Additional Paid-In Capital 178523.28 178523.28 178425.43 178567.8
Retained Earnings (Accumulated Deficit) -93904.23 -94202.89 -90880.3 -85507.7
Treasury Stock - Common -10.58 -10.58 -10.58 -10.58
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4499.02 23634.68 29227 30378.23
Total Liabilities & Shareholders' Equity 129370.05 174452.36 169136.38 188819.84
Total Common Shares Outstanding 174.45 174.45 173.37 170.28
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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