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Binex Co Ltd (053030)

KOSDAQ

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13,490 -100 -0.74%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 492,891
Bid/Ask: 13,490 / 13,500
Day's Range: 13,400 - 14,040

Type: Equity

Market: South Korea

ISIN: KR7053030003

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053030 Balance Sheet

Featured here, the Balance Sheet for Binex 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

73694.19

93462.19

105806.22

121750.54

Cash and Short Term Investments	13453.69	29794.64	41253.64	46376
Cash	-	-	-	-
Cash & Equivalents	8160	24320.84	33973.1	38760.84
Short Term Investments	3140	3250	3500	3500
Total Receivables, Net	15488.07	17900.92	21320.79	22859.22
Accounts Receivables - Trade, Net	14196.55	15596.54	19861.31	20786.21
Total Inventory	28261.35	30055.13	29150.13	26546.83
Prepaid Expenses	133.93	100.85	110.66	150.6
Other Current Assets, Total	16357.14	15610.66	13971.01	25817.88

Total Assets

257011.44

279954.27

291172.39

311552.43

Property/Plant/Equipment, Total - Net	128787.6	128086.88	124012.65	124202.07
Property/Plant/Equipment, Total - Gross	184573.01	182125.28	175957.3	174914.57
Accumulated Depreciation, Total	-55785.41	-54038.41	-51944.65	-50712.5
Goodwill, Net	-	-	-	-
Intangibles, Net	23827.15	21998.62	19585.52	17976.46
Long Term Investments	28478.38	34457.16	39761.05	45531.7
Note Receivable - Long Term	943.02	1813.67	981.97	1563.71
Other Long Term Assets, Total	1048.53	912.43	920.95	1002.07
Other Assets, Total	35948.21	34766.37	30644.4	38719.56

Total Current Liabilities

67443.06

85057.71

90069.26

103237.17

Accounts Payable	1771.05	2235.3	5409.17	4104.49
Payable/Accrued	-	-	-	-
Accrued Expenses	5606.78	6426.3	6294.36	7351.82
Notes Payable/Short Term Debt	46752.94	45713.92	45419.66	64026.33
Current Port. of LT Debt/Capital Leases	1175.84	11101.36	10590.73	361.7
Other Current liabilities, Total	12136.45	19580.83	22355.34	27392.83

Total Liabilities

75686.03

94816.76

96049.42

113102.9

Total Long Term Debt	5578.35	5129.24	1350.34	1564.91
Long Term Debt	-	-	-	-
Capital Lease Obligations	5578.35	5129.24	1350.34	1564.91
Deferred Income Tax	1909.85	3805.8	3805.81	6543.25
Minority Interest	17.87	421.23	570.44	645.07
Other Liabilities, Total	-46016.05	-45311.15	-45166.1	-76113.84

Total Equity

181325.4

185137.51

195122.98

198449.53

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15880.52	15880.52	15880.52	15880.52
Additional Paid-In Capital	138646.36	138646.36	138646.36	138646.36
Retained Earnings (Accumulated Deficit)	46700.08	44956.09	50454	49093.48
Treasury Stock - Common	-9889.55	-9889.55	-9889.55	-9889.55
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-10012.01	-4455.91	31.65	4718.72

Total Liabilities & Shareholders' Equity

257011.44

279954.27

291172.39

311552.43

Total Common Shares Outstanding

30.92

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	053030	13,490	-100	-0.74%

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