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Kwang Hee Self-Administered Real Estate (140910)

Seoul

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3,130 0 0.00%

31/12 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 3,130 / 3,200
Day's Range: 3,130 - 3,340

Type: Equity

Market: South Korea

ISIN: KR7140910001

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140910 Balance Sheet

Featured here, the Balance Sheet for Kwang Hee Self-Administered Real Estate, 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:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Total Current Assets

79443

79546.68

45621.72

27512.21

Cash and Short Term Investments	27730.91	28051.32	33993.01	7023.4
Cash	-	-	-	-
Cash & Equivalents	27730.91	28051.32	22345.41	1993.35
Short Term Investments	-	-	11647.6	5030.05
Total Receivables, Net	41.17	59.21	5.96	412.68
Accounts Receivables - Trade, Net	1.23	2.83	3.81	4.51
Total Inventory	50610.52	50279.98	510.01	447.31
Prepaid Expenses	173.81	4.97	10917.45	5190.18
Other Current Assets, Total	886.59	1151.2	195.29	14438.64

Total Assets

94510.84

94918.2

61093.9

43097.23

Property/Plant/Equipment, Total - Net	277.63	295.82	314.02	332.38
Property/Plant/Equipment, Total - Gross	391.81	401.46	498.01	420.77
Accumulated Depreciation, Total	-114.18	-105.64	-184	-88.39
Goodwill, Net	-	-	-	-
Intangibles, Net	30.66	30.66	30.66	30.66
Long Term Investments	14686.78	14972.76	15067.74	15162.72
Note Receivable - Long Term	-	-0	-	-
Other Long Term Assets, Total	72.77	72.28	59.76	59.27
Other Assets, Total	-	-	-	-

Total Current Liabilities

40643.25

40626.22

4871.71

3176.91

Accounts Payable	-	-	25.54	-
Payable/Accrued	-	-	-	-
Accrued Expenses	68.64	43.17	50.28	56.56
Notes Payable/Short Term Debt	40000	40000	-	-
Current Port. of LT Debt/Capital Leases	36.19	35.89	56.46	55.99
Other Current liabilities, Total	538.42	547.16	4739.43	3064.36

Total Liabilities

57658.85

57594.73

23338.66

6447.02

Total Long Term Debt	126.19	135.35	171.56	185.85
Long Term Debt	-	-	27.13	32.41
Capital Lease Obligations	126.19	135.35	144.43	153.44
Deferred Income Tax	245.07	201.01	1661.73	22.69
Minority Interest	-	-	-	-
Other Liabilities, Total	16644.34	16632.16	16633.66	3061.57

Total Equity

36852

37323.46

37755.24

36650.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21086.95	21086.95	18963.88	18963.88
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	16664.18	17135.64	17164.7	17694.05
Treasury Stock - Common	-899.13	-899.13	1626.67	-7.72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

94510.84

94918.2

61093.9

43097.23

Total Common Shares Outstanding

4.35

4.39

4.47

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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