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BoKwang Industry Co Ltd (225530)

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5,060 -40    -0.78%
16:17:42 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 9,647
  • Bid/Ask: 5,060 / 5,080
  • Day's Range: 5,060 - 5,140
Type:  Equity
Market:  South Korea
ISIN:  KR7225530005 
BoKwang Industry 5,060 -40 -0.78%

225530 Balance Sheet

 
Featured here, the Balance Sheet for BoKwang Industry 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 77978.48 57606.63 52502.7 50325.48
Cash and Short Term Investments 38650.38 17381.35 13946.01 7942.25
Cash - - - -
Cash & Equivalents 32290.38 16441.35 13426.01 6882.25
Short Term Investments 6360 940 520 1060
Total Receivables, Net 23190.89 25795.17 23531.94 27801.79
Accounts Receivables - Trade, Net 15154.37 18050.86 18111.83 17758.56
Total Inventory 15280.07 14365.12 14926.63 14490.72
Prepaid Expenses 80.1 64.61 97.65 90.54
Other Current Assets, Total 777.05 0.384 0.475 0.18
Total Assets 188489.14 165717.98 149282.42 148363.7
Property/Plant/Equipment, Total - Net 61304.6 62542.94 66131.37 66563.93
Property/Plant/Equipment, Total - Gross 110018.19 109015.52 111075.56 109518.24
Accumulated Depreciation, Total -48713.59 -46472.58 -44944.19 -42954.31
Goodwill, Net - - - -
Intangibles, Net 2247.34 2249.74 2301.14 1803.54
Long Term Investments 16920.66 15171.52 21226.51 22488.04
Note Receivable - Long Term 403.47 45.9 195.11 299.88
Other Long Term Assets, Total 28165.24 26207.57 5067.83 5078.34
Other Assets, Total 8732.1 -851.68 -806.97 -403.17
Total Current Liabilities 49293.56 22116.43 20271.14 20487.09
Accounts Payable 1344.84 1793.66 1944.41 1771.32
Payable/Accrued - - - -
Accrued Expenses 1160.45 1286.27 1185.77 1047.87
Notes Payable/Short Term Debt 5291.32 1860 - 15
Current Port. of LT Debt/Capital Leases 21253.73 10783.22 10516.62 10650.64
Other Current liabilities, Total 20243.22 6393.29 6624.33 7002.26
Total Liabilities 96462.5 70540.3 52603.16 54622.98
Total Long Term Debt 25199.31 26644.15 11874.97 13345.32
Long Term Debt 19470.44 19823.27 4176.1 4528.93
Capital Lease Obligations 5728.87 6820.88 7698.87 8816.39
Deferred Income Tax 2006.16 2006.16 2006.16 2006.16
Minority Interest - - - -
Other Liabilities, Total 14672.15 17913.56 18450.9 18769.42
Total Equity 92026.65 95177.68 96679.26 93740.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18169.36 18169.36 18169.36 18169.36
Additional Paid-In Capital 11034 11034 11034 11034
Retained Earnings (Accumulated Deficit) 63282.38 66686.07 68423.02 65604
Treasury Stock - Common -1.6 -1.6 -1.6 -1.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -457.5 -710.15 -945.52 -1065.04
Total Liabilities & Shareholders' Equity 188489.14 165717.98 149282.42 148363.7
Total Common Shares Outstanding 36.56 36.34 36.34 36.34
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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