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Able C&C (078520)

Seoul

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9,020 -210 -2.28%

05:19:49 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7078520004

Volume: 363,119
Bid/Ask: 9,010 / 9,020
Day's Range: 8,980 - 9,370

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078520 Balance Sheet

Featured here, the Balance Sheet for Able C&C, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

104234.62

104272.78

139843.53

136689.03

Cash and Short Term Investments	32784.05	30875.79	66026.97	58138.45
Cash	-	-	-	-
Cash & Equivalents	29922.89	28090.91	50489.92	38713.23
Short Term Investments	2861.16	2784.88	15537.04	19425.22
Total Receivables, Net	21931.75	23397.82	21627.4	21054.07
Accounts Receivables - Trade, Net	20422.02	22193.82	20972.84	20552.34
Total Inventory	42513.44	42099.67	41279.15	38321.27
Prepaid Expenses	973.73	1817.19	3284.53	3963.93
Other Current Assets, Total	6031.65	6082.31	7625.47	15211.31

Total Assets

176117.37

173841.49

210319.88

201841.81

Property/Plant/Equipment, Total - Net	16424.81	15411.91	16732.44	13329.71
Property/Plant/Equipment, Total - Gross	30988.26	29620.78	30497.62	26898.56
Accumulated Depreciation, Total	-14563.46	-14208.86	-13765.18	-13568.85
Goodwill, Net	-	17597.27	-	-
Intangibles, Net	25784.09	8734.24	27442.73	28068.48
Long Term Investments	3	3	3	3
Note Receivable - Long Term	1509.73	1204	654.57	501.73
Other Long Term Assets, Total	11444.84	9636.99	9128.16	6306.49
Other Assets, Total	47700.51	45754.34	59984.3	69348.83

Total Current Liabilities

69609.98

66562.57

102781.39

65398.35

Accounts Payable	33850.78	35999.69	36867.68	29467.08
Payable/Accrued	-	-	-	-
Accrued Expenses	4092.42	5044.35	4547.17	4294.86
Notes Payable/Short Term Debt	1445.33	1441.48	1444.17	1441.65
Current Port. of LT Debt/Capital Leases	7046.25	6184.33	5789.05	5934.93
Other Current liabilities, Total	23175.22	17892.72	54133.33	24259.83

Total Liabilities

88970.52

86155.96

122844.62

82283.37

Total Long Term Debt	7930.75	7787.53	8795.34	5788.72
Long Term Debt	300	350	500	-
Capital Lease Obligations	7630.75	7437.53	8295.34	5788.72
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9984.47	10364.37	9823.72	9654.65

Total Equity

87146.85

87685.53

87475.27

119558.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13516.73	13516.73	13516.73	13516.73
Additional Paid-In Capital	29958.92	29958.92	29958.92	29958.92
Retained Earnings (Accumulated Deficit)	101434.56	101479.67	101467.24	133332.17
Treasury Stock - Common	-0.021	-0.021	-0.021	-0.021
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-57763.34	-57269.77	-57467.61	-57249.36

Total Liabilities & Shareholders' Equity

176117.37

173841.49

210319.88

201841.81

Total Common Shares Outstanding

26.06

26.01

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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