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Tera Semicon Co Ltd (123100)

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Tera Semicon historical data, for real-time data please try another search

16,000 +450 +2.89%

29/01 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7123100000

Volume: 0
Bid/Ask: 14,200 / 14,250
Day's Range: 15,150 - 16,250

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123100 Balance Sheet

Featured here, the Balance Sheet for Tera Semicon 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

30/09

2018

30/06

2018

31/03

2017

31/12

Total Current Assets

115081.4

138202.58

163176.06

136124.52

Cash and Short Term Investments	53174.38	68152.48	42454.22	60102.14
Cash	7.08	4.07	5.73	4.09
Cash & Equivalents	3919.24	21149.43	1416.89	5794.69
Short Term Investments	49248.06	46998.98	41031.59	54303.36
Total Receivables, Net	35617.85	36298.88	78937.15	58576.39
Accounts Receivables - Trade, Net	33352.79	36177.25	77733.44	55089.92
Total Inventory	25336.53	31800.01	38895.16	13088.64
Prepaid Expenses	-	-	2889.53	4357.34
Other Current Assets, Total	952.65	1951.22	-	-

Total Assets

200009.8

214645.24

233486.81

206158.8

Property/Plant/Equipment, Total - Net	58683.54	51034.78	48336.67	48487.49
Property/Plant/Equipment, Total - Gross	74656.37	-	63084.28	62628.32
Accumulated Depreciation, Total	-15972.83	-	-14747.61	-14140.84
Goodwill, Net	-	-	-	-
Intangibles, Net	3216.09	3089.56	3154.47	3078.26
Long Term Investments	19900.58	19052.23	11021.96	10953.16
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3128.18	3266.09	7797.65	7515.37
Other Assets, Total	-	-	-	-

Total Current Liabilities

26438.89

45464.56

70620.99

39684.48

Accounts Payable	7132.3	7011.07	5432.86	6476.11
Payable/Accrued	-	-	-0	-0
Accrued Expenses	-	-	1326.41	1326.41
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	19306.59	38453.48	63861.72	31881.96

Total Liabilities

27333.83

46020.45

71316.52

46444.67

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	894.94	555.89	695.53	6760.19

Total Equity

172675.97

168624.8

162170.3

159714.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5651.92	5651.92	5651.92	5651.92
Additional Paid-In Capital	60872.19	60872.19	60872.19	60872.19
Retained Earnings (Accumulated Deficit)	107460.36	103394.92	97052.59	94544.01
Treasury Stock - Common	-	-	-1637.32	-1637.32
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-48.39
Other Equity, Total	-1308.51	-1294.23	230.92	331.71

Total Liabilities & Shareholders' Equity

200009.8

214645.24

233486.81

206158.8

Total Common Shares Outstanding

11.21

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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