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Makus Inc (093520)

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12,070 +160    +1.34%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 85,548
  • Bid/Ask: 12,060 / 12,070
  • Day's Range: 11,970 - 12,490
Type:  Equity
Market:  South Korea
ISIN:  KR7093520005 
Makus 12,070 +160 +1.34%

093520 Balance Sheet

 
Featured here, the Balance Sheet for Makus Inc, 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 281219.57 319060.47 335229.74 453557.75
Cash and Short Term Investments 32381.86 41722.31 38416.69 56845.86
Cash - - - -
Cash & Equivalents 21279.45 24528.06 20749.62 41946.73
Short Term Investments - - - -
Total Receivables, Net 20767.07 19121.57 24119.51 39827.31
Accounts Receivables - Trade, Net 20564.24 18810.7 23722.04 39386.42
Total Inventory 84019.09 81733.16 72149.01 60630.57
Prepaid Expenses 103.76 122.75 163.15 98.94
Other Current Assets, Total 143947.79 176360.68 200381.38 296155.07
Total Assets 293692.25 330882.47 347282.4 465338.73
Property/Plant/Equipment, Total - Net 4664.53 4747.31 4763.58 4803.04
Property/Plant/Equipment, Total - Gross 5709.85 5710.25 5696.46 5662.81
Accumulated Depreciation, Total -1045.32 -962.94 -932.88 -859.77
Goodwill, Net - - - -
Intangibles, Net 105.2 107.02 108.84 97.42
Long Term Investments 2500.08 2250.87 2220.82 3394.3
Note Receivable - Long Term 22.83 130.86 67.47 10.89
Other Long Term Assets, Total 3839.26 3784.53 3797.59 2879.26
Other Assets, Total 219845.84 257278.8 267569.77 332894.42
Total Current Liabilities 186614.63 207245.99 244288.73 365110.49
Accounts Payable 143910.69 173046.97 232276.6 349453.2
Payable/Accrued - - - -
Accrued Expenses 766.48 530.03 1114.33 828.73
Notes Payable/Short Term Debt 25000 28572.32 3000 3000
Current Port. of LT Debt/Capital Leases 13169.51 212.47 211.79 250.86
Other Current liabilities, Total 3767.96 4884.19 7686.01 11577.7
Total Liabilities 191307.91 228107.46 244874.84 366482.78
Total Long Term Debt 4273.99 20274.94 275.88 276.82
Long Term Debt 4000 20000 - -
Capital Lease Obligations 273.99 274.94 275.88 276.82
Deferred Income Tax - - - 102.65
Minority Interest -23.7 -109 -126.38 -141.18
Other Liabilities, Total -24557.02 -27876.78 -2563.38 -4866
Total Equity 102384.34 102775.01 102407.56 98855.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8081.55 8081.55 8081.55 8081.55
Additional Paid-In Capital 8111.48 8111.48 8111.48 8111.48
Retained Earnings (Accumulated Deficit) 115442.9 113071.09 110692.72 104554.76
Treasury Stock - Common -27766.5 -24745.36 -22717.06 -20138.66
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1485.09 -1743.74 -1761.12 -1753.19
Total Liabilities & Shareholders' Equity 293692.25 330882.47 347282.4 465338.73
Total Common Shares Outstanding 10.29 10.61 10.9 11.03
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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