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Mecaro Co Ltd (241770)

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10,150 -30    -0.29%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7241770007 
  • Volume: 28,422
  • Bid/Ask: 10,150 / 10,160
  • Day's Range: 10,110 - 10,510
Mecaro 10,150 -30 -0.29%

241770 Balance Sheet

 
Featured here, the Balance Sheet for Mecaro 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 93943.65 106028.96 141974.87 147811.65
Cash and Short Term Investments 75362.77 89440.21 123597.16 128999.56
Cash - - - -
Cash & Equivalents 11221.73 25560.21 9620.56 15410.25
Short Term Investments 60000 60880 100880 100880
Total Receivables, Net 10578.84 7111.94 8308.64 7692.1
Accounts Receivables - Trade, Net 7308.53 4215.91 5316.04 5627.01
Total Inventory 7445.43 8892.18 9535.78 10733.66
Prepaid Expenses 282.85 330.24 254.46 217.17
Other Current Assets, Total 273.75 254.38 278.83 169.15
Total Assets 196247.74 195840.61 226680.77 219325.08
Property/Plant/Equipment, Total - Net 90811.12 83424.4 79903.79 68092.72
Property/Plant/Equipment, Total - Gross 116291.32 107422.29 102324.75 91127.22
Accumulated Depreciation, Total -25480.2 -23997.89 -22420.96 -23034.5
Goodwill, Net - - - -
Intangibles, Net 2585.86 2589.35 2491.28 1258.23
Long Term Investments 6335.03 1480 1650 1850
Note Receivable - Long Term 3250.32 2881.03 2992.6 1785.09
Other Long Term Assets, Total 707.54 675.67 660.83 312.48
Other Assets, Total 63165.93 67571.86 115482.57 117080.02
Total Current Liabilities 7097.59 6538.54 36517.49 28247.06
Accounts Payable 1371.31 855.21 716.83 1476.43
Payable/Accrued - - - -
Accrued Expenses 3230.27 3151.14 3306.02 5440.43
Notes Payable/Short Term Debt - - 23093.53 552.05
Current Port. of LT Debt/Capital Leases 896.92 930.1 901.98 620.59
Other Current liabilities, Total 1599.09 1602.1 8499.14 20157.56
Total Liabilities 10083.86 8779.42 39402.93 30937.36
Total Long Term Debt 907.1 1072.91 1260.91 678.48
Long Term Debt 56 70 84 98
Capital Lease Obligations 851.1 1002.91 1176.91 580.48
Deferred Income Tax - - 665.51 733.41
Minority Interest 729.37 662.67 595.97 529.99
Other Liabilities, Total 1349.81 505.29 -22730.47 196.37
Total Equity 186163.88 187061.2 187277.84 188387.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5096.32 5096.32 5096.32 5096.32
Additional Paid-In Capital 71930.18 71913.62 71850.23 71831.33
Retained Earnings (Accumulated Deficit) 109595.94 110746.3 111230.09 112952.13
Treasury Stock - Common -4361.94 -4361.94 -4361.94 -4797.64
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3903.38 3666.9 3463.14 3305.59
Total Liabilities & Shareholders' Equity 196247.74 195840.61 226680.77 219325.08
Total Common Shares Outstanding 9.85 9.85 9.84 9.81
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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