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KPS Corp (256940)

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6,310 +290    +4.82%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7256940008 
  • Volume: 122,553
  • Bid/Ask: 6,300 / 6,310
  • Day's Range: 6,070 - 6,420
KPS 6,310 +290 +4.82%

256940 Balance Sheet

 
Featured here, the Balance Sheet for KPS Corp, 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 46766.01 38745.85 39271.32 37265.27
Cash and Short Term Investments 10909.59 6227.72 10696.9 15277.33
Cash - - - -
Cash & Equivalents 4105.95 5658.89 10154.64 9437.51
Short Term Investments 756.56 56.56 30 30
Total Receivables, Net 13246.3 9823.33 8268.3 8599.24
Accounts Receivables - Trade, Net 9676.52 7471.07 7523.73 7794.83
Total Inventory 5327.87 5616.22 5036.5 4474.6
Prepaid Expenses 113.06 107.87 141.78 65.2
Other Current Assets, Total 17169.19 16970.71 15127.84 8848.89
Total Assets 117278.55 104717.92 107313.57 108894.26
Property/Plant/Equipment, Total - Net 28376.23 28180.39 28170.87 28361.66
Property/Plant/Equipment, Total - Gross 46716.16 28180.39 28170.87 28361.66
Accumulated Depreciation, Total -18339.94 - - -
Goodwill, Net 23969.78 - - -
Intangibles, Net 6595.91 12077.14 12299.48 17606.51
Long Term Investments 9216.43 16969.36 17589.74 17604.47
Note Receivable - Long Term 1925.08 702.26 744.57 804.42
Other Long Term Assets, Total 826.23 885.16 1651.04 1600.9
Other Assets, Total 19227.07 22842.44 20769.44 17019.52
Total Current Liabilities 55879.57 52783.42 54494.42 53835.61
Accounts Payable 2764.88 1238.1 2131.99 1296.01
Payable/Accrued - - - -
Accrued Expenses 1955.74 1199.31 1213.69 808.9
Notes Payable/Short Term Debt 47903.93 47687.02 48346.5 48169.66
Current Port. of LT Debt/Capital Leases 308.59 151.05 363.06 327.56
Other Current liabilities, Total 2946.43 2507.94 2439.18 3233.48
Total Liabilities 58699.35 55195.74 57364.8 58409.95
Total Long Term Debt 91.93 120.34 301.92 360.99
Long Term Debt - - - -
Capital Lease Obligations 91.93 120.34 301.92 360.99
Deferred Income Tax 356.28 88.37 88.37 1562.47
Minority Interest 1342.92 -1210.09 -1132.09 -971.56
Other Liabilities, Total -46875.28 -44273.33 -44734.33 -61547.22
Total Equity 58579.2 49522.18 49948.78 50484.31
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9374.33 9374.33 9374.33 9374.33
Additional Paid-In Capital 67865.76 67838.31 67969.01 67691.11
Retained Earnings (Accumulated Deficit) -23630.68 -30259.21 -30034.72 -29244.37
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4969.79 2568.75 2640.17 2663.24
Total Liabilities & Shareholders' Equity 117278.55 104717.92 107313.57 108894.26
Total Common Shares Outstanding 18.75 18.75 18.75 18.75
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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