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Kyungin Synthe (012610)

Seoul

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3,455 0 0.00%

27/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 41,469
Bid/Ask: 3,465 / 3,470
Day's Range: 3,415 - 3,475

Type: Equity

Market: South Korea

ISIN: KR7012610002

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012610 Balance Sheet

Featured here, the Balance Sheet for Kyungin Synthe, 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

263933.65

262302.07

277081.52

279330.76

Cash and Short Term Investments	45340.96	40994.88	47098.21	37431.59
Cash	-	-	-	-
Cash & Equivalents	43840.96	40994.88	45098.21	36931.59
Short Term Investments	1500	-	2000	500
Total Receivables, Net	79275.9	72467.18	77721.98	79549.58
Accounts Receivables - Trade, Net	76875.15	68935.52	75811.44	77282.6
Total Inventory	135433.91	145135.7	147471.6	156814.67
Prepaid Expenses	2080.61	2881.3	3684.25	3488.4
Other Current Assets, Total	1802.26	823.01	1105.48	2046.52

Total Assets

541041.71

538955.97

564738.39

567761.47

Property/Plant/Equipment, Total - Net	257812.7	257872.55	262399.9	263634.62
Property/Plant/Equipment, Total - Gross	481913.29	475887.38	474249.02	468929.65
Accumulated Depreciation, Total	-224100.6	-218014.82	-211849.12	-205295.02
Goodwill, Net	-	-	-	-
Intangibles, Net	4431.23	4623.78	4800.82	4864.45
Long Term Investments	5782.8	4918.53	11211.92	11835.69
Note Receivable - Long Term	2375.47	3531.66	1899.94	2257.39
Other Long Term Assets, Total	6221.19	6204.97	5314.23	5491.85
Other Assets, Total	62345.69	76525.6	76795.69	82425.31

Total Current Liabilities

237078.7

234716.38

242855

240809.69

Accounts Payable	15128.83	13509.58	13943.46	18734.47
Payable/Accrued	-	-	-	-
Accrued Expenses	18010.1	16774.45	18317.38	18637.02
Notes Payable/Short Term Debt	169929.59	174723.43	186729.44	177950.54
Current Port. of LT Debt/Capital Leases	14931.78	14930.66	6703.88	6478.02
Other Current liabilities, Total	19078.4	14778.26	17160.84	19009.63

Total Liabilities

287198.02

287262.67

305808.3

305801.18

Total Long Term Debt	46732.71	49179.2	59178.9	60974.34
Long Term Debt	46279.32	48313.21	57903.51	59293.09
Capital Lease Obligations	453.39	865.99	1275.38	1681.25
Deferred Income Tax	3386.61	3367.09	3774.4	4017.16
Minority Interest	25010.08	24572.93	24473.59	24609.37
Other Liabilities, Total	-194939.67	-199296.36	-211203.03	-202559.92

Total Equity

253843.69

251693.3

258930.09

261960.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20808.18	20808.18	20808.18	20808.18
Additional Paid-In Capital	43659.5	43323.09	43323.09	43326.57
Retained Earnings (Accumulated Deficit)	170351.38	169425.74	176385.7	178833.07
Treasury Stock - Common	-742.43	-320.2	-320.2	-320.2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19767.06	18456.5	18733.32	19312.67

Total Liabilities & Shareholders' Equity

541041.71

538955.97

564738.39

567761.47

Total Common Shares Outstanding

41.69

41.52

Total Preferred Shares Outstanding

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

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