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Korea Ind (002140)

Seoul

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3,220 +50 +1.58%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7002140002

Volume: 66,227
Bid/Ask: 3,220 / 3,225
Day's Range: 3,175 - 3,245

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002140 Balance Sheet

Featured here, the Balance Sheet for Korea Ind, 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

134868.44

126501.39

132048.9

137670.18

Cash and Short Term Investments	25220.27	23957.52	21673.72	28631.5
Cash	-	-	-	-
Cash & Equivalents	23762.19	22007.52	20621.61	27404.49
Short Term Investments	1458.08	1950	1052.11	1227.01
Total Receivables, Net	51915.94	46679.72	47792.02	45085.83
Accounts Receivables - Trade, Net	48937.72	45195.84	44789.79	40941.55
Total Inventory	48225.53	42503.99	50086.05	52960.28
Prepaid Expenses	-	120.63	-	-
Other Current Assets, Total	9506.7	13239.52	12497.12	10992.56

Total Assets

291171.69

277915.94

283169.05

290052.8

Property/Plant/Equipment, Total - Net	68362.23	68660.31	89126.23	86630.66
Property/Plant/Equipment, Total - Gross	96182.82	94366.97	119771.29	116705.52
Accumulated Depreciation, Total	-27820.59	-25706.66	-30645.06	-30074.86
Goodwill, Net	-	876.81	-	-
Intangibles, Net	2616.46	1741.32	2663.88	2665.61
Long Term Investments	36070.24	30001.79	30061.23	31902.6
Note Receivable - Long Term	2978.22	1483.88	3002.23	4144.28
Other Long Term Assets, Total	31350.84	31683.01	11897.88	11879.2
Other Assets, Total	25177.85	29465.11	33214.18	39398.58

Total Current Liabilities

162942.54

148107.73

153788.95

158384.15

Accounts Payable	28630.89	23414.62	15512.51	17805.18
Payable/Accrued	-	-	-	-
Accrued Expenses	1314.92	1554.36	2024.83	1405.38
Notes Payable/Short Term Debt	106485.98	96900.19	107546.37	118826.63
Current Port. of LT Debt/Capital Leases	6649.06	5796.8	6331.15	3516.62
Other Current liabilities, Total	19861.69	20441.76	22374.08	16830.35

Total Liabilities

184761.89

170990.03

178333.14

182247.97

Total Long Term Debt	15842.46	17316.3	17934.91	16502.27
Long Term Debt	14960.71	16360.71	16800	14824
Capital Lease Obligations	881.75	955.59	1134.91	1678.27
Deferred Income Tax	4748.11	4936	5508.39	6336.89
Minority Interest	-470.99	-333.41	-93.24	-249.6
Other Liabilities, Total	-104786.21	-95936.78	-106352.24	-117552.37

Total Equity

106409.8

106925.91

104835.91

107804.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24939.42	24939.42	24939.42	24939.42
Additional Paid-In Capital	3140.46	3140.46	3140.46	3140.46
Retained Earnings (Accumulated Deficit)	80034.68	80433.11	77972.62	80796.16
Treasury Stock - Common	-214.64	-214.64	-214.64	-214.64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1490.13	-1372.44	-1001.96	-856.58

Total Liabilities & Shareholders' Equity

291171.69

277915.94

283169.05

290052.8

Total Common Shares Outstanding

24.8

24.67

Total Preferred Shares Outstanding

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

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