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Keyeast Co Ltd (054780)

KOSDAQ

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5,950 +60 +1.02%

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

Volume: 40,047
Bid/Ask: 5,950 / 5,970
Day's Range: 5,850 - 6,060

Type: Equity

Market: South Korea

ISIN: KR7054780002

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054780 Balance Sheet

Featured here, the Balance Sheet for Keyeast 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:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

39347.98

33182.79

39091.77

35196.23

Cash and Short Term Investments	26686.68	21015.92	23479.75	19484.29
Cash	-	-	-	-
Cash & Equivalents	15191.53	2323.3	1890.07	2157.51
Short Term Investments	11495.16	18692.62	21589.67	17326.78
Total Receivables, Net	369.18	1037.73	5400.07	2000.19
Accounts Receivables - Trade, Net	369.18	1037.73	5169.41	1637.42
Total Inventory	-	-	-	-
Prepaid Expenses	-	10567.81	10128.82	13623.57
Other Current Assets, Total	12292.12	11129.14	83.14	88.18

Total Assets

98877.51

88101

63568.01

63440.97

Property/Plant/Equipment, Total - Net	3230.85	2437.19	2688.64	2784.19
Property/Plant/Equipment, Total - Gross	3230.85	2437.19	4311.51	-
Accumulated Depreciation, Total	-	-	-1622.88	-
Goodwill, Net	-	-	-	-
Intangibles, Net	317.08	333.57	120.97	63.77
Long Term Investments	50957.98	30002	16817.12	20713.19
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5023.62	22145.45	4849.52	4683.6
Other Assets, Total	23418.1	28784.03	-	-

Total Current Liabilities

30085.16

23063.69

17501.34

21500.57

Accounts Payable	1542.16	1244.56	4126.78	2932.75
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	131.42	-
Notes Payable/Short Term Debt	8106.9	7853.23	-	-
Current Port. of LT Debt/Capital Leases	546.55	168.3	3956.58	8085.94
Other Current liabilities, Total	19889.56	13797.6	9286.55	10481.88

Total Liabilities

30977.06

23605.46

17919.91

21893.43

Total Long Term Debt	465.59	35.16	46.28	33.74
Long Term Debt	-	-	-	-
Capital Lease Obligations	465.59	35.16	46.28	33.74
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-7680.59	-7346.62	372.28	359.12

Total Equity

67900.44

64495.54

45648.1

41547.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9773.9	9721.51	9064	8869.03
Additional Paid-In Capital	86522.34	86540.2	69661.61	64248
Retained Earnings (Accumulated Deficit)	-7893.37	-7082.41	-7413.78	-9188.32
Treasury Stock - Common	-123.97	-123.97	-	-123.97
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-20378.46	-24559.8	-25663.72	-22257.2

Total Liabilities & Shareholders' Equity

98877.51

88101

63568.01

63440.97

Total Common Shares Outstanding

19.54

19.43

18.12

17.73

Total Preferred Shares Outstanding

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

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