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Apex Intec Co Ltd (207490)

KONEX

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7,000 0 0.00%

25/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 6,800 / 7,000
Day's Range: 7,000 - 7,000

Type: Equity

Market: South Korea

ISIN: KR7207490004

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207490 Balance Sheet

Assess the latest Apex Intec Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 207490 Annual Report data, financial summaries and charts are available for Apex Intec Co Ltd investors with their own InvestingPro account.

Advanced Balance Sheet

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Period Ending:

2021

31/12

2020

31/12

2019

31/12

2018

31/12

Total Current Assets

9099.94

9663.97

6725.36

8010.25

Cash and Short Term Investments	2576	4549.59	2326.05	1203.77
Cash	-	-	-	-
Cash & Equivalents	2197.59	2902.44	1932.79	801.77
Short Term Investments	378.41	1647.15	393.25	402
Total Receivables, Net	3308.18	1726.85	1388.58	2701.35
Accounts Receivables - Trade, Net	3192.85	1725.76	1388.58	2299.17
Total Inventory	3040.03	3245.01	2938.16	3897.52
Prepaid Expenses	175.73	-	-	207.62
Other Current Assets, Total	175.73	142.52	72.57	-

Total Assets

21185.7

19481.65

18609.23

19776.79

Property/Plant/Equipment, Total - Net	6062.44	5974.22	6094.59	6002.66
Property/Plant/Equipment, Total - Gross	8372.83	-	36.54	7684.51
Accumulated Depreciation, Total	-2310.39	-	-	-1681.84
Goodwill, Net	-	-	-	-
Intangibles, Net	297.65	308.64	275.38	281.88
Long Term Investments	592.94	806.7	1093.48	696.67
Note Receivable - Long Term	4757.78	2381.31	4309.88	4765.02
Other Long Term Assets, Total	374.95	346.8	110.54	20.31
Other Assets, Total	-	-	-	-

Total Current Liabilities

7819.77

10538.69

6490.5

6855.05

Accounts Payable	3535.14	2513.79	1835.67	2572.79
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	12.58
Notes Payable/Short Term Debt	2621.96	3721.96	2381.96	3266.88
Current Port. of LT Debt/Capital Leases	1085.4	2873.9	402.54	123.91
Other Current liabilities, Total	577.27	1429.03	1870.33	878.88

Total Liabilities

14259.5

12562.13

12256.49

13903

Total Long Term Debt	6427.58	1992.84	5721.7	5897.59
Long Term Debt	6413.7	1992.84	5719.24	5897.59
Capital Lease Obligations	13.88	-	2.46	-
Deferred Income Tax	-	-	-	126.93
Minority Interest	-	-	-	-
Other Liabilities, Total	12.15	30.6	44.29	1023.43

Total Equity

6926.2

6919.52

6352.73

5873.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1800	1800	1800	1800
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	5126.2	5119.52	4552.73	2640.49
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	1433.3
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

21185.7

19481.65

18609.23

19776.79

Total Common Shares Outstanding

3.6

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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