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Pusan Cast Met (005030)

Seoul

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486 0 0.00%

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

Volume: 0
Bid/Ask: 485 / 486
Day's Range: 472 - 492

Type: Equity

Market: South Korea

ISIN: KR7005030002

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005030 Balance Sheet

Featured here, the Balance Sheet for Pusan Cast Met, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

136952.49

74012.46

78406.82

75004.13

Cash and Short Term Investments	728.56	3452.7	58.98	752.67
Cash	-	-	-	-
Cash & Equivalents	728.56	3452.7	58.98	752.67
Short Term Investments	-	-	-	-
Total Receivables, Net	33792.36	28026.49	39957.8	32191.58
Accounts Receivables - Trade, Net	31054.9	27170.99	39850.75	32060.96
Total Inventory	37191.44	37286.71	33500.39	36653.87
Prepaid Expenses	5113.34	4923.8	4666.68	5139.27
Other Current Assets, Total	60126.79	322.75	222.97	266.75

Total Assets

239283.07

238226

241872.01

241149.92

Property/Plant/Equipment, Total - Net	86965.93	97401.7	97045.97	86008.03
Property/Plant/Equipment, Total - Gross	239902.94	253031.81	250061.72	224347.84
Accumulated Depreciation, Total	-152937.01	-155630.11	-153015.76	-138339.81
Goodwill, Net	-	-	-	-
Intangibles, Net	344.32	364.62	399.16	433.71
Long Term Investments	83.77	83.26	83.26	83.1
Note Receivable - Long Term	2737.46	855.5	107.05	130.62
Other Long Term Assets, Total	14936.56	66363.96	65249.28	78915.78
Other Assets, Total	63525.88	9582.97	-5546.93	5434.21

Total Current Liabilities

184062.17

182706.82

190383.16

182823.53

Accounts Payable	49233.96	50688.12	56882.73	55255.6
Payable/Accrued	-	-	-	-
Accrued Expenses	10051.74	10727	9833.88	9296.82
Notes Payable/Short Term Debt	97184.96	94211.24	70931.58	67143.27
Current Port. of LT Debt/Capital Leases	5506	3630.66	30461.19	26802.91
Other Current liabilities, Total	22085.5	23449.8	22273.78	24324.92

Total Liabilities

219432.03

218282.47

220172.46

218330.66

Total Long Term Debt	21085.74	21453.55	19056.31	24257.76
Long Term Debt	20090	20390	17945.62	23107.93
Capital Lease Obligations	995.74	1063.55	1110.68	1149.83
Deferred Income Tax	1943.29	1959.69	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-84844.13	-82048.83	-60198.58	-55893.9

Total Equity

19851.04

19943.53

21699.55

22819.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39391.49	39391.49	39391.49	39391.49
Additional Paid-In Capital	27588.1	27588.1	27534.61	27534.61
Retained Earnings (Accumulated Deficit)	-78381.39	-78288.91	-73996.21	-72876.49
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	31252.84	31252.84	28769.65	28769.65

Total Liabilities & Shareholders' Equity

239283.07

238226

241872.01

241149.92

Total Common Shares Outstanding

60.01

81.51

75.61

74.13

Total Preferred Shares Outstanding

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

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