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Cape Industries Ltd (064820)

KOSDAQ

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5,710 -100 -1.72%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 130,153
Bid/Ask: 5,710 / 5,720
Day's Range: 5,650 - 5,980

Type: Equity

Market: South Korea

ISIN: KR7064820004

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064820 Balance Sheet

Featured here, the Balance Sheet for Cape Industries 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

61631.62

60298.78

58409.33

52418.22

Cash and Short Term Investments	26553.16	26799.04	25690.06	20212.31
Cash	-	-	-	-
Cash & Equivalents	9448.61	7841.9	5667.23	7568.66
Short Term Investments	16364.82	18366.06	-	12052.57
Total Receivables, Net	12512.13	11410.91	12449.05	12712.63
Accounts Receivables - Trade, Net	11012.1	10276.52	11602.12	12060.94
Total Inventory	22524.55	22010.01	20241.27	19430.3
Prepaid Expenses	9.48	11.46	4.23	6.3
Other Current Assets, Total	32.3	67.36	24.73	56.68

Total Assets

2240973.81

3084374.66

3294286.94

3320553.48

Property/Plant/Equipment, Total - Net	75041.53	75537.46	75974.43	75712.25
Property/Plant/Equipment, Total - Gross	122959.83	122867.13	122712.65	121871.73
Accumulated Depreciation, Total	-47918.3	-47329.67	-46738.22	-46159.49
Goodwill, Net	-	-	-	-
Intangibles, Net	342.76	318.59	318.59	318.59
Long Term Investments	231.42	104.47	208.61	194.81
Note Receivable - Long Term	500.04	334.38	246.93	251.68
Other Long Term Assets, Total	2103726.48	2948115.36	3159375.97	3191909.61
Other Assets, Total	28149.27	30423.61	28439.78	19818

Total Current Liabilities

84509.18

70955.27

71661.78

60199.93

Accounts Payable	375.94	868.29	759.62	881.01
Payable/Accrued	-	-	-	-
Accrued Expenses	4704.76	4456.27	4054.24	3527.93
Notes Payable/Short Term Debt	53000	53000	53000	41000
Current Port. of LT Debt/Capital Leases	18800	-	-	-
Other Current liabilities, Total	7628.48	12630.71	13847.93	14791

Total Liabilities

1986990.8

2840890.51

3042497.6

3066415.08

Total Long Term Debt	89583	107065.72	103757.99	107917.49
Long Term Debt	89452.34	106922.34	103602.34	107750
Capital Lease Obligations	130.66	143.38	155.64	167.49
Deferred Income Tax	30505.13	34384.99	34384.99	27987.55
Minority Interest	45786.03	45478.65	46634.91	45818
Other Liabilities, Total	1683607.47	2530005.88	2733057.93	2783492.1

Total Equity

253983.01

243484.15

251789.34

254138.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15450.86	15450.86	15450.86	15450.86
Additional Paid-In Capital	73409.2	72879.84	72879.84	72879.84
Retained Earnings (Accumulated Deficit)	101468.66	89996.32	93300.64	95178.32
Treasury Stock - Common	-12918.54	-11108.32	-7263.71	-5975.42
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	76572.82	76265.44	77421.7	76604.79

Total Liabilities & Shareholders' Equity

2240973.81

3084374.66

3294286.94

3320553.48

Total Common Shares Outstanding

28.17

28.6

29.28

29.7

Total Preferred Shares Outstanding

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

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	064820	5,710	-100	-1.72%

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