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Astory Co Ltd (241840)

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11,040 +170 +1.56%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 17,905
Bid/Ask: 11,020 / 11,040
Day's Range: 10,750 - 11,050

Type: Equity

Market: South Korea

ISIN: KR7241840008

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241840 Balance Sheet

Assess the latest Astory 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 241840 Annual Report data, financial summaries and charts are available for Astory 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

59770.28

67415.92

72170.91

77287.12

Cash and Short Term Investments	22031.38	28310.72	37484.26	42081.15
Cash	-	-	-	-
Cash & Equivalents	12402.97	7636	18486.59	22050.51
Short Term Investments	190.48	230.7	319.21	20030.64
Total Receivables, Net	3953.19	9588.93	9130.98	15722.51
Accounts Receivables - Trade, Net	3204.71	9177.13	8781.81	15722.51
Total Inventory	13313.65	12066.6	9527.45	11164.74
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	20472.07	17449.66	16028.22	8318.73

Total Assets

95538.42

96588.7

101252.63

98845.02

Property/Plant/Equipment, Total - Net	2670.33	2850.04	3020.79	3158.44
Property/Plant/Equipment, Total - Gross	3118.8	3833.78	3824.77	3878.48
Accumulated Depreciation, Total	-448.46	-983.74	-803.97	-720.04
Goodwill, Net	-	-	-	-
Intangibles, Net	20.58	21.96	23.35	24.73
Long Term Investments	8026.02	9785.72	10086.45	-
Note Receivable - Long Term	748.48	411.8	349.17	-
Other Long Term Assets, Total	21235.37	13398.23	13216.13	15768.61
Other Assets, Total	43276.77	43718.89	38157.36	26397.72

Total Current Liabilities

32064.76

33777.92

33891.23

30847.61

Accounts Payable	8489.57	8282.78	7114.82	7072.91
Payable/Accrued	-	-	-	-
Accrued Expenses	3054.55	2724.92	2860.99	1015.42
Notes Payable/Short Term Debt	-	12007.36	8741.75	7929.08
Current Port. of LT Debt/Capital Leases	12328.16	542.33	542.21	522.97
Other Current liabilities, Total	8192.49	10220.53	14631.45	14307.23

Total Liabilities

33133.86

35030.66

40142.14

38332.68

Total Long Term Debt	1007.76	1109.9	6186.66	7404.44
Long Term Debt	-	-	4966.06	6142.13
Capital Lease Obligations	1007.76	1109.9	1220.6	1262.31
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	61.34	-11864.52	-8677.5	-7848.45

Total Equity

62404.56

61558.04

61110.49

60512.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4770	4770	4770	4770
Additional Paid-In Capital	45925.34	45925.34	45925.34	45925.34
Retained Earnings (Accumulated Deficit)	20413.17	18630.75	18183.2	17570.74
Treasury Stock - Common	-7768.04	-7768.04	-7768.04	-7753.73
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-935.9	-	-	-0

Total Liabilities & Shareholders' Equity

95538.42

96588.7

101252.63

98845.02

Total Common Shares Outstanding

9.28

Total Preferred Shares Outstanding

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

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