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Soosan Heavy I (017550)

Seoul

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2,010 +10 +0.50%

23:09:21 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 24,949
Bid/Ask: 2,005 / 2,010
Day's Range: 2,000 - 2,015

Type: Equity

Market: South Korea

ISIN: KR7017550005

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017550 Balance Sheet

Featured here, the Balance Sheet for Soosan Heavy I, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

146167.63

165348.78

149097.61

149982.33

Cash and Short Term Investments	45500.36	53817.39	30621.25	29762.14
Cash	-	-	-	-
Cash & Equivalents	29532.38	39632.6	26848.3	19644.02
Short Term Investments	15967.97	14184.79	3772.96	10118.12
Total Receivables, Net	30100.12	27232.32	34019.7	36587.44
Accounts Receivables - Trade, Net	23417.57	26411.41	32687.28	35749.72
Total Inventory	68799.64	81495.48	81245.32	79324.33
Prepaid Expenses	591.7	843.9	1015.83	1205.26
Other Current Assets, Total	1175.82	1959.69	2195.5	3103.16

Total Assets

263117.53

279060.66

262974.28

254451.64

Property/Plant/Equipment, Total - Net	83680.49	84305.5	83899.84	76463.46
Property/Plant/Equipment, Total - Gross	135262.01	140104.44	138805.69	137494.26
Accumulated Depreciation, Total	-51581.52	-55798.94	-54905.85	-61030.8
Goodwill, Net	12045.64	12045.64	12045.64	12045.64
Intangibles, Net	6038.37	5409.43	5471.8	5117.45
Long Term Investments	773.65	760.63	764.28	761.69
Note Receivable - Long Term	6682.55	820.91	1332.42	837.72
Other Long Term Assets, Total	12278.72	9347.64	9402.02	8304.82
Other Assets, Total	57976.35	72250.69	55487.16	57734.41

Total Current Liabilities

80673.85

100061.04

106081.09

102742.66

Accounts Payable	8556.14	12892.61	15718.38	17738.02
Payable/Accrued	-	-	-	-
Accrued Expenses	3702.6	4291.29	4266.68	4335.07
Notes Payable/Short Term Debt	57808.72	72514.44	76580.54	69396.34
Current Port. of LT Debt/Capital Leases	694.59	659.94	594.8	478.82
Other Current liabilities, Total	9911.79	9702.76	8920.7	10794.41

Total Liabilities

87612.99

108682.81

114146.65

109580.56

Total Long Term Debt	1618.74	1955.61	1946.21	1537.56
Long Term Debt	-	-	-	-
Capital Lease Obligations	1618.74	1955.61	1946.21	1537.56
Deferred Income Tax	4460.66	4464.12	4467.16	4373.44
Minority Interest	-	-	-	-
Other Liabilities, Total	-56948.98	-70312.39	-74928.35	-68469.43

Total Equity

175504.54

170377.85

148827.63

144871.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.51	-	0.51	0.51
Common Stock, Total	31199.56	31200.08	26992.58	26992.58
Additional Paid-In Capital	26201.68	26201.68	10438.13	10438.13
Retained Earnings (Accumulated Deficit)	119713.01	113672.01	112021.66	108268.07
Treasury Stock - Common	-0.112	-0.112	-0.112	-0.112
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1610.12	-695.81	-625.13	-828.1

Total Liabilities & Shareholders' Equity

263117.53

279060.66

262974.28

254451.64

Total Common Shares Outstanding

62.4

54.04

53.99

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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