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Cho Kwang Leat (004700)

Seoul

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52,200 +400 +0.77%

02:40:00 - Closed. Currency in KRW ( Disclaimer )

Volume: 372
Bid/Ask: 52,100 / 52,200
Day's Range: 51,200 - 52,200

Type: Equity

Market: South Korea

ISIN: KR7004700001

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004700 Balance Sheet

Featured here, the Balance Sheet for Cho Kwang Leat, 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

82211.75

84580.23

91807.6

97171.71

Cash and Short Term Investments	6669.43	10719.26	21139.39	38618.05
Cash	-	0.19	-	-
Cash & Equivalents	4650.36	7697.21	16107.8	33599.29
Short Term Investments	2019.07	3021.87	5031.58	5018.75
Total Receivables, Net	23694.26	19892.05	25115.9	25552.89
Accounts Receivables - Trade, Net	23158.87	19569	24673.75	25282.42
Total Inventory	51746.78	53941.65	45502.86	32963.04
Prepaid Expenses	-	27.27	-	-
Other Current Assets, Total	101.29	-	49.46	37.74

Total Assets

463710.36

440910.56

393555.49

387353.02

Property/Plant/Equipment, Total - Net	18823.76	19258.95	45897.27	26358.83
Property/Plant/Equipment, Total - Gross	-	58137.16	84240.01	64146.6
Accumulated Depreciation, Total	-	-38878.21	-38342.74	-37787.77
Goodwill, Net	-	-	-	-
Intangibles, Net	6.14	6.41	6.69	6.96
Long Term Investments	362668.71	337064.96	255843.93	263815.51
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

9925.15

12488.6

12942.44

12597.73

Accounts Payable	3938.09	4953.26	5269.06	5193.61
Payable/Accrued	-	-	-	-
Accrued Expenses	-	589.18	-	-
Notes Payable/Short Term Debt	531.7	725.93	488.54	397.54
Current Port. of LT Debt/Capital Leases	-	3.48	3.16	3.13
Other Current liabilities, Total	5455.35	6216.75	7181.68	7003.46

Total Liabilities

67386.98

63928.94

37251.94

36344.57

Total Long Term Debt	21189	20789.31	43.9	443.49
Long Term Debt	21189	20746.25	-	-
Capital Lease Obligations	-	43.06	43.9	443.49
Deferred Income Tax	34962.66	29170.35	23414.69	23303.35
Minority Interest	-	-	-	-
Other Liabilities, Total	1310.18	1480.69	850.91	443.49

Total Equity

396323.38

376981.62

356303.56

351008.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34245.69	34245.69	34245.69	34245.69
Additional Paid-In Capital	11749.31	11749.31	11749.31	11749.31
Retained Earnings (Accumulated Deficit)	243133.75	241800.05	241319.26	238389.2
Treasury Stock - Common	-	-19069.82	-19069.82	-19069.82
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	108256.38	-	-
Other Equity, Total	107194.62	108256.38	88059.12	85694.07

Total Liabilities & Shareholders' Equity

463710.36

440910.56

393555.49

387353.02

Total Common Shares Outstanding

3.55

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	004700	52,200	+400	+0.77%

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