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Seoam Machinery Industry Co Ltd (100660)

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4,495 -20    -0.44%
23:17:16 - Delayed Data. Currency in KRW ( Disclaimer )
  • Volume: 13,543
  • Bid/Ask: 4,485 / 4,495
  • Day's Range: 4,450 - 4,525
Type:  Equity
Market:  South Korea
ISIN:  KR7100660000 
Seoam Machinery Industry 4,495 -20 -0.44%

100660 Balance Sheet

 
Featured here, the Balance Sheet for Seoam Machinery Industry 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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 51456.51 51984.93 51837.69 54124.44
Cash and Short Term Investments 25878.07 26554.68 26666.09 30212.73
Cash - - - -
Cash & Equivalents 2278.07 2304.68 1616.09 3622.73
Short Term Investments 23600 - 25050 26590
Total Receivables, Net 8526.38 8724.65 9663.91 9147.07
Accounts Receivables - Trade, Net 8009.15 7961.39 9097.44 8809.91
Total Inventory 16948.07 16371.53 15199.69 14070.46
Prepaid Expenses 36.76 263.65 247.27 47.05
Other Current Assets, Total 67.23 70.42 60.73 647.12
Total Assets 74706.32 75667.91 75507.7 75646.63
Property/Plant/Equipment, Total - Net 19052.68 19619.17 19703.09 17549.82
Property/Plant/Equipment, Total - Gross 57713.18 57755.01 57281.15 54753.96
Accumulated Depreciation, Total -38660.5 -38135.84 -37578.06 -37204.14
Goodwill, Net - - - -
Intangibles, Net 480.2 480.2 477.26 337.26
Long Term Investments 2017.08 1974.71 1823.91 1858.76
Note Receivable - Long Term 517.23 763.26 566.47 337.16
Other Long Term Assets, Total 1201.89 1219.07 1236.25 1253.43
Other Assets, Total 32586.89 32357.12 31076.02 32683.44
Total Current Liabilities 9506.52 10473.56 11327.7 11508.92
Accounts Payable 5586.09 6234.87 7014.92 6828.85
Payable/Accrued - - - -
Accrued Expenses 693.56 661.22 604.63 484.81
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6.87 11.42 15.98 20.53
Other Current liabilities, Total 3220 3566.05 3692.18 4174.73
Total Liabilities 9507.72 10475.96 11331.3 11513.72
Total Long Term Debt 1.2 2.4 3.6 4.8
Long Term Debt - - - -
Capital Lease Obligations 1.2 2.4 3.6 4.8
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 65198.59 65191.95 64176.4 64132.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6300 6300 6300 6300
Additional Paid-In Capital 10413.77 10413.77 10413.77 10413.77
Retained Earnings (Accumulated Deficit) 48096.11 48123.4 47236.56 47159.89
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 388.71 354.78 226.07 259.24
Total Liabilities & Shareholders' Equity 74706.32 75667.91 75507.7 75646.63
Total Common Shares Outstanding 12.6 12.6 12.6 12.6
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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