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Kpx Green Chem (083420)

Seoul

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8,450 +200 +2.42%

16:49:58 - Closed. Currency in KRW ( Disclaimer )

Volume: 861,612
Bid/Ask: 8,450 / 8,460
Day's Range: 8,220 - 8,620

Type: Equity

Market: South Korea

ISIN: KR7083420000

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083420 Balance Sheet

Featured here, the Balance Sheet for Kpx Green Chem, 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

89572.61

81294.51

77361.9

Cash and Short Term Investments	11039.71	-	11217.1	12216.5
Cash	-	-	-	-
Cash & Equivalents	6111.13	-	6966.2	9036
Short Term Investments	4928.58	-	2802.77	1500
Total Receivables, Net	42751.41	-	35749.77	31559.86
Accounts Receivables - Trade, Net	42354.28	-	35498.36	31378.33
Total Inventory	31965.62	-	31384.84	31631.38
Prepaid Expenses	2959.65	-	2727.41	1674.04
Other Current Assets, Total	856.22	-	215.4	280.11

Total Assets

208130.14

196106.95

189888.72

Property/Plant/Equipment, Total - Net	102146.67	-	95746.55	91879.92
Property/Plant/Equipment, Total - Gross	102146.67	-	95746.55	91879.92
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2503.61	-	2603.31	2630.21
Long Term Investments	11686.4	-	15225.23	16721.32
Note Receivable - Long Term	397.13	-	251.41	181.53
Other Long Term Assets, Total	2220.85	-	1237.35	1295.38
Other Assets, Total	-5000.99	-	101.37	3532.14

Total Current Liabilities

85992.1

69653.46

63037.99

Accounts Payable	25265.98	-	19682.02	17264.53
Payable/Accrued	-	-	-	-
Accrued Expenses	1399.4	-	2301.24	1464.83
Notes Payable/Short Term Debt	50037.24	-	41265.7	35407.71
Current Port. of LT Debt/Capital Leases	864.84	-	531.91	467
Other Current liabilities, Total	8424.64	-	5872.59	8433.92

Total Liabilities

89299.08

75489.71

69078.09

Total Long Term Debt	177.86	-	353.71	192.29
Long Term Debt	-	-	-	-
Capital Lease Obligations	177.86	-	353.71	192.29
Deferred Income Tax	1167.8	-	3026.58	3697.48
Minority Interest	-	-	-	-
Other Liabilities, Total	-48075.93	-	-38809.74	-33257.38

Total Equity

118831.06

120617.24

120810.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12000	-	12000	12000
Additional Paid-In Capital	21072.4	-	21072.4	21072.4
Retained Earnings (Accumulated Deficit)	88504.93	-	90291.1	90487.17
Treasury Stock - Common	-2746.26	-	-2746.26	-2746.26
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-0.001	-2.67

Total Liabilities & Shareholders' Equity

208130.14

196106.95

189888.72

Total Common Shares Outstanding

23.35

23.33

Total Preferred Shares Outstanding

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

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