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SeAH Bestee (001430)

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21,300 -350    -1.62%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7001430008 
  • Volume: 74,134
  • Bid/Ask: 21,300 / 21,350
  • Day's Range: 21,250 - 21,800
SeAH Bestee 21,300 -350 -1.62%

001430 Balance Sheet

 
Featured here, the Balance Sheet for SeAH Bestee, 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 1664235.51 1844556.64 1870581.63 1931681.85
Cash and Short Term Investments 103280 136448.56 130068.21 139667.57
Cash - - - -
Cash & Equivalents 97264.81 130039.59 123577.99 133006.07
Short Term Investments 6002.5 - - 6661.5
Total Receivables, Net 431399.6 498416.91 538775.02 583318.55
Accounts Receivables - Trade, Net 423657.86 485670.79 530962.22 542941.31
Total Inventory 1104871.7 1184202.89 1179731.14 1184021.81
Prepaid Expenses 5127.68 7935.43 5761.86 7767.96
Other Current Assets, Total 19556.53 17552.85 16245.39 16905.95
Total Assets 3665171 3854635.26 3861029.89 3902783.82
Property/Plant/Equipment, Total - Net 1674083.72 1673354.01 1674188.92 1668131.37
Property/Plant/Equipment, Total - Gross 4608418.54 1673354.01 1674188.92 1668131.37
Accumulated Depreciation, Total -2934334.82 - - -
Goodwill, Net 9827.94 - - -
Intangibles, Net 41619.54 46323.41 23800.83 24343.57
Long Term Investments 127155.98 136247.62 139119.86 120472.22
Note Receivable - Long Term 5894.72 10876.24 6750.61 38427.95
Other Long Term Assets, Total 77952.5 86713.33 86559.68 93776.33
Other Assets, Total 771186.65 779057.93 731532.89 690598.48
Total Current Liabilities 749296.03 801958.19 811443.59 947892.39
Accounts Payable 269175.44 311151.56 348598.93 412932.71
Payable/Accrued - - - -
Accrued Expenses 91961.21 98794.51 111804.67 93051.77
Notes Payable/Short Term Debt 122819.32 59475.81 107515.95 115981.71
Current Port. of LT Debt/Capital Leases 155823.55 188034.45 117572.48 180117.73
Other Current liabilities, Total 109516.51 144501.87 125951.57 145808.48
Total Liabilities 1626121.17 1782567.09 1822077.79 1910223.59
Total Long Term Debt 631982.1 741799.38 769139.36 718514.52
Long Term Debt 613150.29 722047.7 747634.96 695411.7
Capital Lease Obligations 18831.81 19751.68 21504.4 23102.82
Deferred Income Tax 148435.99 150218.27 155023.65 159530.49
Minority Interest 83656.13 84430.55 84976.32 85700.02
Other Liabilities, Total -110068.4 -55315.12 -106021.08 -445138.37
Total Equity 2039049.83 2072068.17 2038952.1 1992560.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 219310.6 219310.6 219310.6 219310.6
Additional Paid-In Capital 305526.66 305526.66 305526.66 305526.66
Retained Earnings (Accumulated Deficit) 1289734.99 1318337.2 1285674.45 1237773.21
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 224477.59 228893.71 228440.39 229949.76
Total Liabilities & Shareholders' Equity 3665171 3854635.26 3861029.89 3902783.82
Total Common Shares Outstanding 35.88 35.86 35.86 35.86
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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