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Coreana Cosmetics Co Ltd (027050)

KOSDAQ

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2,985 -25 -0.83%

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

Volume: 476,985
Bid/Ask: 2,985 / 2,995
Day's Range: 2,915 - 3,045

Type: Equity

Market: South Korea

ISIN: KR7027050004

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027050 Balance Sheet

Featured here, the Balance Sheet for Coreana Cosmetics 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

38293.47

39903.74

39834.59

44471.26

Cash and Short Term Investments	14486.12	15191.38	14085.99	18436.7
Cash	-	-	-	-
Cash & Equivalents	14436.12	15141.38	14035.99	18386.7
Short Term Investments	50	50	50	50
Total Receivables, Net	6479.79	7456.46	9057.98	8123.86
Accounts Receivables - Trade, Net	5146.58	6626.57	7742.85	6740.11
Total Inventory	15752.76	15254.44	15014.73	16133.75
Prepaid Expenses	121.89	352.68	91.61	318.69
Other Current Assets, Total	1452.92	1648.78	1584.28	1458.25

Total Assets

112490.65

113342.62

113730.26

114108.96

Property/Plant/Equipment, Total - Net	49327.39	49715.36	50224.4	53373.61
Property/Plant/Equipment, Total - Gross	106890.39	106812.11	106545.38	109831
Accumulated Depreciation, Total	-57563.01	-57096.76	-56320.98	-56457.39
Goodwill, Net	-	-	-	-
Intangibles, Net	2240.42	2317.22	2394.98	2451.28
Long Term Investments	11678.95	10127.57	9695.44	4305.96
Note Receivable - Long Term	1333.21	829.89	1315.13	1383.75
Other Long Term Assets, Total	10577.37	10676.46	10901.69	8755.69
Other Assets, Total	11148.93	10099.03	8270.19	10269.31

Total Current Liabilities

18758.82

19990.85

21248.27

21767.44

Accounts Payable	5339.41	6226.39	7846.38	7184.36
Payable/Accrued	-	-	-	-
Accrued Expenses	500.03	607.05	557.64	578.36
Notes Payable/Short Term Debt	7000	7000	7000	7000
Current Port. of LT Debt/Capital Leases	846.7	759.14	776.41	790.24
Other Current liabilities, Total	5072.68	5398.28	5067.83	6214.48

Total Liabilities

26686.33

28661.3

29907.5

30392.81

Total Long Term Debt	1358.96	1177.01	1326.03	1500.06
Long Term Debt	-	-	-	-
Capital Lease Obligations	1358.96	1177.01	1326.03	1500.06
Deferred Income Tax	55.17	-	-	-
Minority Interest	-654.5	-652.65	-650.77	-645.05
Other Liabilities, Total	167.88	1146.09	983.97	770.36

Total Equity

85804.32

84681.32

83822.76

83716.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20000	20000	20000	20000
Additional Paid-In Capital	49631.45	49631.45	49631.45	49631.45
Retained Earnings (Accumulated Deficit)	31874.95	31726.1	31172.67	30349.18
Treasury Stock - Common	-17789.25	-17789.25	-17789.25	-17789.25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2087.17	1113.01	807.89	1524.77

Total Liabilities & Shareholders' Equity

112490.65

113342.62

113730.26

114108.96

Total Common Shares Outstanding

30.6

Total Preferred Shares Outstanding

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

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