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Cymechs Inc (160980)

KOSDAQ

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22,150 0 0.00%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 484,699
Bid/Ask: 22,100 / 22,150
Day's Range: 21,450 - 22,800

Type: Equity

Market: South Korea

ISIN: KR7160980009

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160980 Balance Sheet

Assess the latest Cymechs Inc 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 160980 Annual Report data, financial summaries and charts are available for Cymechs Inc 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

128169.76

130962.3

132032.81

129075.25

Cash and Short Term Investments	69995.5	71591.96	68359.81	68409.23
Cash	-	-	-	-
Cash & Equivalents	39520.5	46251.96	42319.81	42769.23
Short Term Investments	20475	10340	11040	10640
Total Receivables, Net	26648.21	28317.88	33967.95	23768.74
Accounts Receivables - Trade, Net	24705.01	16037.37	16261.32	16830.08
Total Inventory	31179.42	30623.27	29376.5	36389.94
Prepaid Expenses	226.5	352.28	274.22	429.92
Other Current Assets, Total	120.13	76.91	54.33	77.43

Total Assets

212603.99

221056.4

224342.09

221187.55

Property/Plant/Equipment, Total - Net	30902.03	35269.44	35767.49	36358.1
Property/Plant/Equipment, Total - Gross	44707.75	49869.91	51330.43	51403.78
Accumulated Depreciation, Total	-13805.72	-14600.47	-15562.94	-15045.67
Goodwill, Net	2740.82	2740.81	2740.81	2740.81
Intangibles, Net	353.04	357.26	361.27	387.31
Long Term Investments	39457.5	39818.45	41428.14	39915.08
Note Receivable - Long Term	1243.2	6380.51	3306.63	2530.66
Other Long Term Assets, Total	8964.2	9694.58	9803.32	10171.28
Other Assets, Total	37842.99	35835.85	38111.14	45286.34

Total Current Liabilities

48420.37

57873.62

62618.45

64374.85

Accounts Payable	20679.61	17464.66	14011.37	11074.16
Payable/Accrued	-	-	-	-
Accrued Expenses	567.69	711.99	795.72	755.5
Notes Payable/Short Term Debt	10000	11593.8	21000	31789.1
Current Port. of LT Debt/Capital Leases	8184.84	18000	18336.28	10350.29
Other Current liabilities, Total	8988.23	10103.16	8475.09	10405.79

Total Liabilities

50078.58

60176.06

64849.59

66400.81

Total Long Term Debt	19.09	-	106.76	168.58
Long Term Debt	-	-	-	-
Capital Lease Obligations	19.09	-	106.76	168.58
Deferred Income Tax	-	-	-	-
Minority Interest	-	2201.81	3062.92	2639.08
Other Liabilities, Total	-8360.88	-11493.17	-21938.55	-32570.8

Total Equity

162525.41

160880.34

159492.5

154786.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5462.12	5462.12	5462.12	5462.12
Additional Paid-In Capital	54840.11	54840.11	54840.11	54840.11
Retained Earnings (Accumulated Deficit)	110232.78	106394.04	104292.95	99868.31
Treasury Stock - Common	-7990.03	-8050.55	-8050.55	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-19.58	2234.61	2947.86	-5383.81

Total Liabilities & Shareholders' Equity

212603.99

221056.4

224342.09

221187.55

Total Common Shares Outstanding

7.42

10.22

Total Preferred Shares Outstanding

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

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