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Asflow Co Ltd (159010)

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11,250 -40 -0.35%

07:30:30 - Closed. Currency in KRW ( Disclaimer )

Volume: 21,558
Bid/Ask: 11,250 / 11,260
Day's Range: 11,200 - 11,400

Type: Equity

Market: South Korea

ISIN: KR7159010008

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159010 Balance Sheet

Assess the latest Asflow 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 159010 Annual Report data, financial summaries and charts are available for Asflow Co Ltd investors with their own InvestingPro account.

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

79949.75

72684.26

75288.9

71426.45

Cash and Short Term Investments	19433.43	8973.79	10474.68	9722.44
Cash	-	-	-	-
Cash & Equivalents	18787.3	8459.19	8712.85	8333.17
Short Term Investments	646.13	514.6	1761.83	1389.27
Total Receivables, Net	22698.52	-	24842.43	24270.77
Accounts Receivables - Trade, Net	22698.52	-	24842.43	24270.77
Total Inventory	33432.93	36907.51	36033.06	33613.65
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4384.86	26802.96	3938.72	3819.59

Total Assets

130159.31

121376.14

123649.97

120981.3

Property/Plant/Equipment, Total - Net	43282.34	42508.09	42270.18	42730.48
Property/Plant/Equipment, Total - Gross	56603.97	55283.4	54349.74	54036.86
Accumulated Depreciation, Total	-13321.63	-12775.31	-12079.57	-11306.39
Goodwill, Net	-	-	-	-
Intangibles, Net	241.89	261.35	280.81	300.27
Long Term Investments	15.3	14.4	13.5	712.6
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5635.03	5215.42	5097.5	5129.43
Other Assets, Total	16800.41	64917.7	17590.26	15233.81

Total Current Liabilities

61706.88

52490.44

56135.6

57218.02

Accounts Payable	6505.89	6428.13	11517.16	10998.18
Payable/Accrued	-	-	-	-
Accrued Expenses	1774.62	-	-	-
Notes Payable/Short Term Debt	38245.35	30206.47	27900	29362.09
Current Port. of LT Debt/Capital Leases	13080.18	11946	11914.4	12005.71
Other Current liabilities, Total	2100.84	3909.84	4804.04	4852.04

Total Liabilities

72685.09

61795.53

64953.37

64228.85

Total Long Term Debt	6902.89	5900.37	5610.01	3829.66
Long Term Debt	6707.81	5833.57	5538.91	3743.94
Capital Lease Obligations	195.08	66.8	71.1	85.72
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-34170.03	-26801.74	-24692.25	-71222.08

Total Equity

57474.23

59580.61

58696.6

56752.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6667.37	6667.37	6667.37	6667.37
Additional Paid-In Capital	16336.33	16336.33	15554.79	16336.33
Retained Earnings (Accumulated Deficit)	35836.1	37888.21	37071.46	35266.19
Treasury Stock - Common	-1994.51	-1994.51	-1994.51	-1994.51
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	628.94	683.22	1397.49	477.07

Total Liabilities & Shareholders' Equity

130159.31

121376.14

123649.97

120981.3

Total Common Shares Outstanding

13.15

Total Preferred Shares Outstanding

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

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