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Korea Fuel-Tech Corp (123410)

KOSDAQ

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6,190 0 0.00%

05/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7123410003

Volume: 601,021
Bid/Ask: 6,180 / 6,190
Day's Range: 6,040 - 6,300

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123410 Balance Sheet

Featured here, the Balance Sheet for Korea Fuel-Tech 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).

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

250325.46

241085.66

242824.56

229966.39

Cash and Short Term Investments	-	39057.64	30516.28	42028.09
Cash	-	-	-	-
Cash & Equivalents	47458.31	39055.75	29700.2	31696.2
Short Term Investments	-	-	484.2	10000
Total Receivables, Net	103623.64	102198.39	95721.1	93106.98
Accounts Receivables - Trade, Net	93502.17	96610.67	86595.6	83586.67
Total Inventory	85520.2	89697.28	104582.86	83144.23
Prepaid Expenses	3245.78	3058.03	3194.01	-
Other Current Assets, Total	10471.84	7074.33	8810.31	11687.1

Total Assets

429369.52

415160.89

419290.13

425985.44

Property/Plant/Equipment, Total - Net	138457.29	134208.91	133208.49	153000.99
Property/Plant/Equipment, Total - Gross	138457.29	331586.25	133208.49	153000.99
Accumulated Depreciation, Total	-	-197377.34	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	656.53	671.48	666.19	691.61
Long Term Investments	8390.97	8168.5	12513.84	11684.11
Note Receivable - Long Term	9541.84	4958.42	8476.54	9271.55
Other Long Term Assets, Total	11608.96	11738.48	11665.76	12394.19
Other Assets, Total	12884.03	14492.25	37548.41	30553.15

Total Current Liabilities

179829.47

191435.14

195780.76

204012.1

Accounts Payable	73723.34	72261.26	74062.16	67849.42
Payable/Accrued	-	-	-	-
Accrued Expenses	10145.42	10969.6	9620.13	8701.42
Notes Payable/Short Term Debt	69366.34	81033.41	86699.87	83734.35
Current Port. of LT Debt/Capital Leases	5695.78	9669.13	7076.7	21635.87
Other Current liabilities, Total	20898.59	17501.74	18321.9	22091.05

Total Liabilities

242859.64

237807.65

246464.86

255759.72

Total Long Term Debt	29520.53	14622.53	19956.6	21031.72
Long Term Debt	-	11472.85	16335.78	16769.19
Capital Lease Obligations	3728.4	3149.68	3620.82	4262.53
Deferred Income Tax	2983.86	2564.54	1986.27	2226.75
Minority Interest	5384.17	5081.51	5036.77	4932.9
Other Liabilities, Total	-44224.72	-56929.48	-62995.4	-60178.1

Total Equity

177353.24

172825.27

170225.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2784.11	2784.11	2784.11	2784.11
Additional Paid-In Capital	29893.98	29893.98	29893.98	29893.98
Retained Earnings (Accumulated Deficit)	150046.98	144167.01	136822.09	134152.98
Treasury Stock - Common	-0.02	-0.02	-0.02	-0.02
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3784.84	508.17	3325.12	3394.67

Total Liabilities & Shareholders' Equity

429369.52

415160.89

419290.13

425985.44

Total Common Shares Outstanding

27.84

Total Preferred Shares Outstanding

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

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