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G Enone Energy Co Ltd (270520)

KOSDAQ

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2,595 +75 +2.98%

10:20:51 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 2,364,764
Bid/Ask: 2,590 / 2,595
Day's Range: 2,460 - 2,665

Type: Equity

Market: South Korea

ISIN: KR7270520000

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270520 Balance Sheet

Featured here, the Balance Sheet for G Enone Energy 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

71548.18

74440.5

94212.14

97822.56

Cash and Short Term Investments	63968.22	66678.31	73979.16	76027.02
Cash	-	-	-	-
Cash & Equivalents	34968.22	25678.31	37779.16	50027.02
Short Term Investments	29000	41000	36200	26000
Total Receivables, Net	3576.9	4599.41	2853.6	3587.83
Accounts Receivables - Trade, Net	-	4359.16	2186.25	2979.44
Total Inventory	-	-	-	-
Prepaid Expenses	402.38	399.96	130.59	220.36
Other Current Assets, Total	3600.68	2762.82	17248.8	17987.35

Total Assets

96645.98

98562.87

124252.18

128770.44

Property/Plant/Equipment, Total - Net	5690.23	4801.4	4432.02	4506.53
Property/Plant/Equipment, Total - Gross	6528.4	5557.66	4987.46	4779.47
Accumulated Depreciation, Total	-838.17	-756.26	-555.44	-272.94
Goodwill, Net	-	-	-	-
Intangibles, Net	2354.5	2467.72	2053.92	2054.19
Total Utility Plant, Net	-	-	-	-
Long Term Investments	14604.79	14501.88	21721.69	22542.51
Note Receivable - Long Term	659.44	240.24	667.35	608.39
Other Long Term Assets, Total	2407.6	2351.37	1832.41	1844.65
Other Assets, Total	29064.46	39163.42	50595.21	40399.52

Total Current Liabilities

38415.82

39808.87

47600.87

48685.07

Accounts Payable	1587.18	2206.59	876.05	2528.63
Payable/Accrued	-	-	-	-
Accrued Expenses	523.07	357.87	482.01	394.49
Notes Payable/Short Term Debt	29870.71	29294.91	37133.55	36431.11
Current Port. of LT Debt/Capital Leases	553.96	326.88	258.69	260.5
Other Current liabilities, Total	5880.9	7622.62	8850.58	9070.34

Total Liabilities

39261.94

40137.01

49262.47

51053.49

Total Long Term Debt	690.68	172.6	124.66	194.08
Long Term Debt	-	-	-	-
Capital Lease Obligations	690.68	172.6	124.66	194.08
Deferred Income Tax	-	-	1402.93	2039.17
Minority Interest	-	-	-	-
Other Liabilities, Total	-29715.27	-29139.36	-36999.54	-36295.94

Total Equity

57384.04

58425.86

74989.71

77716.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13062.37	13062.37	4176.25	4176.25
Additional Paid-In Capital	55902.25	55902.25	61037	61037
Retained Earnings (Accumulated Deficit)	-	-562.51	8701.68	11795.15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-9674.54	-9976.25	1074.78	708.54

Total Liabilities & Shareholders' Equity

96645.98

98562.87

124252.18

128770.44

Total Common Shares Outstanding

130.62

41.8

120.05

Total Preferred Shares Outstanding

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

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