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NEPES Advanced Materials Corp (087730)

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NEPES Advanced Materials historical data, for real-time data please try another search
120 0    0.00%
07/10 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 120 / 121
  • Day's Range: 109 - 131
Type:  Equity
Market:  South Korea
ISIN:  KR7087730008 
NEPES Advanced Materials 120 0 0.00%

087730 Balance Sheet

 
Featured here, the Balance Sheet for NEPES Advanced Materials Corp, 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
Advanced Balance Sheet
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 17147.95 21314.88 29578.55 31073.21
Cash and Short Term Investments 1819.67 8105.74 9093.62 9261.16
Cash - - - -
Cash & Equivalents 1196.7 1245.83 233.23 362.69
Short Term Investments 622.97 6859.91 8860.39 8898.47
Total Receivables, Net 3667.54 2663.31 5027.54 4566.56
Accounts Receivables - Trade, Net 2403.67 1537.28 3261.22 2184.1
Total Inventory 8992.44 8084.04 12667.19 15036.89
Prepaid Expenses 1898.3 1691.79 2015.2 1353.6
Other Current Assets, Total 770 770 775 855
Total Assets 32479.52 36952.83 46705.98 48845.75
Property/Plant/Equipment, Total - Net 10391.69 10487.19 11722.41 12095.94
Property/Plant/Equipment, Total - Gross - 25214.11 25383.13 25356.78
Accumulated Depreciation, Total - -14726.92 -13660.72 -13260.84
Goodwill, Net - 954.12 954.12 954.12
Intangibles, Net 1850.78 936.53 977.85 1081.85
Long Term Investments - - - -
Note Receivable - Long Term 786.56 981.56 250 300
Other Long Term Assets, Total 2302.55 2278.55 3223.05 3340.64
Other Assets, Total - - - -
Total Current Liabilities 43559.2 40163.23 40265.27 40083.52
Accounts Payable 1535.66 539.16 976.91 1648.19
Payable/Accrued - - - -
Accrued Expenses 170.5 117.61 82.84 180.38
Notes Payable/Short Term Debt 4020 4264.25 4727.13 4369.01
Current Port. of LT Debt/Capital Leases 34639.87 32885.01 31585.2 30340.23
Other Current liabilities, Total 3193.17 2357.2 2893.19 3545.72
Total Liabilities 46162.36 43006.19 43361.65 43212.9
Total Long Term Debt 111.44 355.72 342.42 402.54
Long Term Debt - - - -
Capital Lease Obligations 111.44 355.72 342.42 402.54
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 2491.71 2487.23 2753.96 2726.83
Total Equity -13682.83 -6053.35 3344.33 5632.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1628.1 4884.29 4884.29 4884.29
Additional Paid-In Capital 98291.73 98291.73 98291.73 98291.73
Retained Earnings (Accumulated Deficit) -113459.65 -109086.36 -99835.68 -97597.75
Treasury Stock - Common -3.68 -3.68 -3.68 -3.68
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -139.33 -139.33 7.68 58.28
Total Liabilities & Shareholders' Equity 32479.52 36952.83 46705.98 48845.75
Total Common Shares Outstanding 3.25 3.26 3.26 3.26
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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