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KG Eco Technology Services Co Ltd (151860)

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8,750 +70    +0.81%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 93,927
  • Bid/Ask: 8,730 / 8,750
  • Day's Range: 8,540 - 8,790
Type:  Equity
Market:  South Korea
ISIN:  KR7151860004 
KG Eco Tech Services 8,750 +70 +0.81%

151860 Balance Sheet

 
Featured here, the Balance Sheet for KG Eco Technology Services 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2364151.7 2374254.19 2235172.09 1980675.01
Cash and Short Term Investments 502324.08 493690.61 515357.73 430428.54
Cash - - - -
Cash & Equivalents 178824.94 239249.16 167524.07 98180.44
Short Term Investments 179926.8 132271.22 234762.77 193510.1
Total Receivables, Net 635511.85 625315.7 547078.68 508105.87
Accounts Receivables - Trade, Net 555422.95 604558.56 531837.26 504415.17
Total Inventory 1066997.39 977580.33 946727.91 768770.15
Prepaid Expenses 32290.36 - - -
Other Current Assets, Total 127028.01 277667.55 226007.77 273370.45
Total Assets 5841149.75 5785620.9 5526119.61 5310736.19
Property/Plant/Equipment, Total - Net 2826305.93 2716379.68 2626077.41 2605131.85
Property/Plant/Equipment, Total - Gross 6935714.02 6812607.39 6755116.82 6700961.52
Accumulated Depreciation, Total -4109408.1 -4096227.71 -4129039.41 -4095829.68
Goodwill, Net 7715.72 873.41 873.41 873.41
Intangibles, Net 31814.37 106617.4 85730.36 64965.78
Long Term Investments 192622.34 204926.86 224713.09 281051.45
Note Receivable - Long Term 67361.29 - - -
Other Long Term Assets, Total 195510.69 248320.89 197121.63 206250.45
Other Assets, Total 1117769.31 1039379.24 1145163.7 1041761.78
Total Current Liabilities 1573191.3 1498204.67 1415149.11 1266562.77
Accounts Payable 552877.05 653078.82 558906.08 442419.23
Payable/Accrued - - - -
Accrued Expenses 69689.42 59984.69 51801.28 40687.09
Notes Payable/Short Term Debt 393486.09 330276.88 352649.22 350289.48
Current Port. of LT Debt/Capital Leases 58652.67 56967.54 54251.83 14427.98
Other Current liabilities, Total 498486.08 397896.73 397540.71 418739
Total Liabilities 3005928.86 2900582.21 2779672.71 2631733.24
Total Long Term Debt 803775.33 796225.97 794864.87 817858.18
Long Term Debt 785811.7 780577.58 777208.42 805600.94
Capital Lease Obligations 17963.63 15648.39 17656.45 12257.24
Deferred Income Tax 104323.94 129690.89 109210.99 110946.08
Minority Interest 1936113.69 1951219.73 1872287.03 1832572.64
Other Liabilities, Total -2231787.51 -2210833.71 -1764488.51 -2155751.05
Total Equity 2835220.88 2885038.69 2746446.9 2679002.96
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20051.86 20051.86 20051.86 20051.86
Additional Paid-In Capital 43211.4 43211.4 43197.34 45604.34
Retained Earnings (Accumulated Deficit) 815096.47 869975.32 810336.98 780619.88
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1956861.16 1951800.12 1872860.72 1832726.88
Total Liabilities & Shareholders' Equity 5841149.75 5785620.9 5526119.61 5310736.19
Total Common Shares Outstanding 36 36 36 36
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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