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Suheung Capsul (008490)

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23,000 +200    +0.88%
02:47:59 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 8,015
  • Bid/Ask: 22,950 / 23,000
  • Day's Range: 22,700 - 23,000
Type:  Equity
Market:  South Korea
ISIN:  KR7008490005 
Suheung Capsul 23,000 +200 +0.88%

008490 Balance Sheet

 
Featured here, the Balance Sheet for Suheung Capsul, 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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 446694.38 - 454178.73 440072.23
Cash and Short Term Investments 54130.9 - 56044.73 64757.55
Cash - - - -
Cash & Equivalents 39630.9 - 48021.36 52957.55
Short Term Investments -0 - -0 11800
Total Receivables, Net 136995.64 - 134648.1 119956.24
Accounts Receivables - Trade, Net 122448.87 - 120619.32 107749.73
Total Inventory 243352.92 - 253097.78 242250.61
Prepaid Expenses 1175.91 - 1718.52 1383.61
Other Current Assets, Total 11039 - 8669.6 11724.22
Total Assets 1013105.07 - 1020312.64 999219.73
Property/Plant/Equipment, Total - Net 451817.52 - 455813.18 455559.25
Property/Plant/Equipment, Total - Gross 837419.59 - 823668.93 816196.31
Accumulated Depreciation, Total -385602.07 - -367855.75 -360637.06
Goodwill, Net - - - -
Intangibles, Net 5976.72 - 5911.71 6867.16
Long Term Investments 36294.67 - 37189.25 39084.68
Note Receivable - Long Term 13827.08 - 13676 11745.92
Other Long Term Assets, Total 66839.1 - 61169.4 52646.38
Other Assets, Total 138098.65 - 141545.81 151269.21
Total Current Liabilities 455018.02 - 455611.14 359674.66
Accounts Payable 24962.67 - 26199.4 23380.25
Payable/Accrued - - - -
Accrued Expenses 4553.5 - 3321.43 5304.27
Notes Payable/Short Term Debt 259418.61 - 267147.49 249094.35
Current Port. of LT Debt/Capital Leases 141465.89 - 137467.78 57614.09
Other Current liabilities, Total 24617.36 - 21475.03 24281.7
Total Liabilities 528952.76 - 534733.59 515106.15
Total Long Term Debt 72179.55 - 74997.37 152140.49
Long Term Debt 71969.28 - 74847.13 151911.99
Capital Lease Obligations 210.27 - 150.23 228.51
Deferred Income Tax 1155.25 - 2008.61 2208.75
Minority Interest 50968.25 - 51717.91 50838.29
Other Liabilities, Total -309786.92 -705167.93 -717398.08 -298850.4
Total Equity 484152.32 - 485579.05 484113.58
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6084.56 - 6084.56 6084.56
Additional Paid-In Capital 18734.65 - 18734.65 18734.65
Retained Earnings (Accumulated Deficit) 400834.11 - 400384.76 400270.51
Treasury Stock - Common -14698.19 - -14698.19 -14698.19
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 73197.2 - 75073.27 73722.06
Total Liabilities & Shareholders' Equity 1013105.07 - 1020312.64 999219.73
Total Common Shares Outstanding 11.13 11.12 11.12 11.12
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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