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Avaco Co Ltd (083930)

KOSDAQ

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18,300 +690 +3.92%

02:48:13 - Closed. Currency in KRW ( Disclaimer )

Volume: 1,137,446
Bid/Ask: 18,290 / 18,300
Day's Range: 17,500 - 18,800

Type: Equity

Market: South Korea

ISIN: KR7083930008

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083930 Balance Sheet

Featured here, the Balance Sheet for Avaco 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

252202.45

196479.43

198913.54

212914.37

Cash and Short Term Investments	60744.83	30440.35	44284.12	33735.01
Cash	-	-	-	-
Cash & Equivalents	47796.21	8524.35	19557.68	17816.58
Short Term Investments	11882.02	21916	24679.44	15918.43
Total Receivables, Net	72037.08	32804.95	38949.56	46963.33
Accounts Receivables - Trade, Net	69001.97	29072.32	35357.77	43146.56
Total Inventory	110816.33	117894.98	102414.98	122327.74
Prepaid Expenses	2874.15	2991.28	2769.52	2273.02
Other Current Assets, Total	5730.07	12347.88	10495.35	7615.28

Total Assets

344930.66

287546.61

281728.27

300399.05

Property/Plant/Equipment, Total - Net	52495.73	40400.7	31577.27	30085.7
Property/Plant/Equipment, Total - Gross	71646.98	57217.48	49833.86	47944.86
Accumulated Depreciation, Total	-19151.25	-16816.78	-18256.58	-17859.15
Goodwill, Net	-	-	-	-
Intangibles, Net	1737.67	1717.91	1747.53	1724.13
Long Term Investments	17989.71	19653.01	20897.99	19832.58
Note Receivable - Long Term	2397.21	3094.73	2903.89	2795.16
Other Long Term Assets, Total	3995.6	1731.95	1729.95	4610.44
Other Assets, Total	74605.35	147555.43	126237.1	131151.54

Total Current Liabilities

155323.23

105426.5

100232.94

136022.06

Accounts Payable	52382.72	39128.89	20834.06	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	102940.51	66297.61	79398.88	136022.06

Total Liabilities

160754.09

111315.5

102778.64

138918.98

Total Long Term Debt	3014.79	3138.26	374.12	494.5
Long Term Debt	-	-	-	-
Capital Lease Obligations	3014.79	3138.26	374.12	494.5
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2416.08	2750.74	2171.57	2402.42

Total Equity

184176.57

176231.11

178949.63

161480.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7998.25	7998.25	7998.25	7998.25
Additional Paid-In Capital	57272.26	57272.26	57293.28	47582.74
Retained Earnings (Accumulated Deficit)	120336.81	112913.6	114815.3	113065.24
Treasury Stock - Common	-6137.17	-6137.17	-6177.19	-12394.69
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4706.41	4184.17	5019.99	5228.53

Total Liabilities & Shareholders' Equity

344930.66

287546.61

281728.27

300399.05

Total Common Shares Outstanding

14.41

14.48

13.38

Total Preferred Shares Outstanding

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

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