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Arion Technology Inc (058220)

KOSDAQ

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275 0 0.00%

31/12 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 275 / 276
Day's Range: 275 - 337

Type: Equity

Market: South Korea

ISIN: KR7058220005

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058220 Balance Sheet

Featured here, the Balance Sheet for Arion Technology Inc, 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:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Total Current Assets

20103.07

19114.8

17115.14

17625.35

Cash and Short Term Investments	1802.49	2658.59	1765.66	1565.72
Cash	-	-	-	-
Cash & Equivalents	1802.49	2658.59	1765.66	1565.72
Short Term Investments	-	-	-	-
Total Receivables, Net	2965.75	2489.34	1504.96	2138.54
Accounts Receivables - Trade, Net	1084.3	1428.05	630.3	1187.31
Total Inventory	3807.12	3807.12	3807.12	3807.12
Prepaid Expenses	11430.91	10063.96	9941.6	9998.92
Other Current Assets, Total	96.79	95.79	95.79	115.04

Total Assets

29838.22

28752.49

26935.93

26058.21

Property/Plant/Equipment, Total - Net	243.33	250.99	313.56	321
Property/Plant/Equipment, Total - Gross	6200.43	6205.93	6266.34	1666.23
Accumulated Depreciation, Total	-5957.1	-5954.94	-5952.78	-1345.22
Goodwill, Net	4957.63	4693.67	-	-
Intangibles, Net	290.74	500.06	5314.57	3919.18
Long Term Investments	4056.24	4000	4000	4000
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	187.22	192.97	192.66	192.66
Other Assets, Total	-	-	-	-

Total Current Liabilities

40460.73

38327.61

36727.48

34263.37

Accounts Payable	5960.68	5168.15	5453.87	5020.63
Payable/Accrued	-	-	-	-0
Accrued Expenses	1132.39	1089.97	1030.26	984.48
Notes Payable/Short Term Debt	4196.77	2166.77	2046.77	2046.77
Current Port. of LT Debt/Capital Leases	16792.3	16797.81	16821.2	15207.91
Other Current liabilities, Total	12378.58	13104.89	11375.38	11003.58

Total Liabilities

40737.55

38589.74

37056

35091.79

Total Long Term Debt	101.72	101.72	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	101.72	101.72	-	-
Deferred Income Tax	-	-	-	-18.67
Minority Interest	198.85	198.85	202.59	486.05
Other Liabilities, Total	-23.75	-38.43	125.93	361.05

Total Equity

-10899.33

-9837.25

-10120.07

-9033.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	649.57	649.57	649.57	649.57
Additional Paid-In Capital	55683.71	55683.71	54183.41	55599.07
Retained Earnings (Accumulated Deficit)	-67570.55	-66508.47	-66791.3	-65620.17
Treasury Stock - Common	-2.99	-2.99	-	-2.99
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	340.93	340.93	1838.24	340.93

Total Liabilities & Shareholders' Equity

29838.22

28752.49

26935.93

26058.21

Total Common Shares Outstanding

1.3

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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