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Sun Kwang Co Ltd (003100)

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17,400 -30    -0.17%
12:24:44 - Delayed Data. Currency in KRW ( Disclaimer )
  • Volume: 2,989
  • Bid/Ask: 17,330 / 17,400
  • Day's Range: 17,320 - 17,490
Type:  Equity
Market:  South Korea
ISIN:  KR7003100005 
Sun Kwang 17,400 -30 -0.17%

003100 Balance Sheet

 
Featured here, the Balance Sheet for Sun Kwang 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 85867.51 86754.21 86990.15 79250.44
Cash and Short Term Investments 56407.84 54720.54 58439 49299.21
Cash - - - -
Cash & Equivalents 30408.6 21575.94 31777.21 29538.59
Short Term Investments 23481.9 30627.25 26661.8 16847.8
Total Receivables, Net 25456.99 28086.89 24860.34 24293.44
Accounts Receivables - Trade, Net 24471.7 27594.85 23727.28 24293.44
Total Inventory 174.83 209.69 155.96 190.39
Prepaid Expenses 3574.77 3651.31 3196.99 4349.14
Other Current Assets, Total 253.07 85.8 337.85 1118.27
Total Assets 634955.2 639428.05 627008.98 625397.24
Property/Plant/Equipment, Total - Net 462922.16 465556.49 477573.85 484041.91
Property/Plant/Equipment, Total - Gross 764037.68 759405.8 477573.85 484041.91
Accumulated Depreciation, Total -301115.53 -293849.31 - -
Goodwill, Net - - - -
Intangibles, Net 3060.51 3023.88 2974.41 2999.93
Long Term Investments 47064.85 47539.47 29928.28 42640.01
Note Receivable - Long Term 985.29 492.03 1133.06 -
Other Long Term Assets, Total 32738.4 33117.99 28945.59 15752.18
Other Assets, Total 4271.92 8789.19 2891.97 -2511.39
Total Current Liabilities 68134.98 64984.71 63027.58 57814.56
Accounts Payable 3826.95 3129.51 3344.42 3101.02
Payable/Accrued - - - -
Accrued Expenses 8360.14 10165.86 11765.04 10009.62
Notes Payable/Short Term Debt 2055.4 1761.91 996.84 872.9
Current Port. of LT Debt/Capital Leases 43160.37 42891.03 40888.92 36514.01
Other Current liabilities, Total 10732.12 7036.4 6032.36 7317.01
Total Liabilities 267794.56 277003.38 266082.08 269776.94
Total Long Term Debt 188054.16 200636.69 193842.75 203144.59
Long Term Debt 38969.76 53374.76 60101.19 67782.98
Capital Lease Obligations 149084.4 147261.92 133741.56 135361.61
Deferred Income Tax 4901.86 4795.24 4142.66 3946.74
Minority Interest 1594.57 1667.72 1747.55 1757.84
Other Liabilities, Total 3053.59 3157.12 2324.7 2240.31
Total Equity 367160.64 362424.66 360926.9 355620.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6600 6600 6600 6600
Additional Paid-In Capital 34894.31 34894.31 34892.88 34892.88
Retained Earnings (Accumulated Deficit) 295496.65 290877.74 289182.88 283988.57
Treasury Stock - Common -11075.11 -11075.11 -11075.11 -11075.11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 41244.79 41127.72 41326.25 41213.95
Total Liabilities & Shareholders' Equity 634955.2 639428.05 627008.98 625397.24
Total Common Shares Outstanding 5.77 5.77 5.77 5.77
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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