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EnChem Co Ltd (348370)

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295,000 +1500    +0.51%
02:49:09 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 267,691
  • Bid/Ask: 294,500 / 295,000
  • Day's Range: 287,000 - 303,000
Type:  Equity
Market:  South Korea
ISIN:  KR7348370008 
EnChem 295,000 +1500 +0.51%

348370 Balance Sheet

 
Featured here, the Balance Sheet for EnChem 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 368098.84 - 408332.05 395111.35
Cash and Short Term Investments 133903.81 - 165926.79 193818.16
Cash - - - -
Cash & Equivalents - - 142506.79 193398.16
Short Term Investments 23478.64 - 23420 420
Total Receivables, Net - 59945.96 81125.51 58256.3
Accounts Receivables - Trade, Net - - 73597.48 52914.21
Total Inventory 78966.49 - 81207 76016.47
Prepaid Expenses - - 8067.33 7964.14
Other Current Assets, Total 155228.54 79713.31 72005.43 59056.28
Total Assets 1136571.82 - 921100.83 846204.21
Property/Plant/Equipment, Total - Net 355339.51 - 272786.15 255165.74
Property/Plant/Equipment, Total - Gross 357437.51 - 274588.91 256893.66
Accumulated Depreciation, Total -2098 - -1802.76 -1727.92
Goodwill, Net - - - -
Intangibles, Net 5782.24 - 3360.06 5334.12
Long Term Investments 385290.96 232015.08 199398.7 148747.01
Note Receivable - Long Term - - 2910.03 5304.1
Other Long Term Assets, Total 4316.96 - 37223.86 41845.99
Other Assets, Total 305416.98 118820.63 100124.92 77274.44
Total Current Liabilities 900350.83 - 468202.15 407074.74
Accounts Payable - - 16079.75 4333.4
Payable/Accrued - - - -
Accrued Expenses - - 7035.6 3160.12
Notes Payable/Short Term Debt 158277.75 - 259631.56 221449.53
Current Port. of LT Debt/Capital Leases 153258.34 - 1374.3 1508.21
Other Current liabilities, Total 588814.74 - 184080.95 176623.49
Total Liabilities 944426.85 - 571736.97 515356.03
Total Long Term Debt 37478.62 - 92943.8 103006.39
Long Term Debt - - 92293.76 102236.16
Capital Lease Obligations 429.58 - 650.04 770.24
Deferred Income Tax - - 1283.79 1283.79
Minority Interest 13203.98 - 14229.53 19925.25
Other Liabilities, Total -164884.33 -283229.77 -330388.53 -237383.68
Total Equity 192144.97 - 349363.85 330848.18
Redeemable Preferred Stock, Total 1618.23 - 13579.84 -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9347.16 - 8134.11 8096.54
Additional Paid-In Capital - - 306282.64 301394.34
Retained Earnings (Accumulated Deficit) -356398.81 - 9488.2 3004.78
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16286.13 - 11879.06 18352.51
Total Liabilities & Shareholders' Equity 1136571.82 - 921100.83 846204.21
Total Common Shares Outstanding 17.16 - 16.27 15.42
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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