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Deutsch Motors Inc (067990)

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5,220 -70 -1.32%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 37,742
Bid/Ask: 5,220 / 5,240
Day's Range: 5,180 - 5,300

Type: Equity

Market: South Korea

ISIN: KR7067990002

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067990 Balance Sheet

Assess the latest Deutsch Motors 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 067990 Annual Report data, financial summaries and charts are available for Deutsch Motors 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

364701.69

368397.39

331441.71

327313.62

Cash and Short Term Investments	170142.06	151862.31	135071.24	162216.18
Cash	-	-	-	-
Cash & Equivalents	143289.11	122763.18	117528.62	137598.21
Short Term Investments	26852.95	29099.12	17542.63	24617.97
Total Receivables, Net	87955.79	68822.85	64151.22	64550
Accounts Receivables - Trade, Net	25560.75	22693.34	19529.9	24045.76
Total Inventory	94267.5	124422.06	120908.68	90712.93
Prepaid Expenses	5350.42	14324.11	7680.92	6081.53
Other Current Assets, Total	6985.92	8966.07	3629.65	3752.98

Total Assets

1572817.34

1476056

1364632.78

1329843.4

Property/Plant/Equipment, Total - Net	628346.81	351508.62	337608.14	329462.15
Property/Plant/Equipment, Total - Gross	698862.42	351508.62	337608.14	329462.15
Accumulated Depreciation, Total	-70515.61	-	-	-
Goodwill, Net	12581.95	12788.66	9692.56	9692.56
Intangibles, Net	6249.21	7540.62	5937.09	6136.41
Long Term Investments	14236.11	11728.06	12072.99	11600.69
Note Receivable - Long Term	62395.04	46129.51	44621.32	40504.24
Other Long Term Assets, Total	539074.85	722403.87	667444.07	645589.98
Other Assets, Total	47777.29	95353.18	78365.95	54581.88

Total Current Liabilities

789377.16

714930.53

687197.31

666766.72

Accounts Payable	22951.53	10745	55458.94	19715.75
Payable/Accrued	-	-	-	-
Accrued Expenses	16401.64	14342.46	13233.02	13004.8
Notes Payable/Short Term Debt	495183.14	505494.27	430320.09	426365.59
Current Port. of LT Debt/Capital Leases	181831.66	102281.18	115770.66	113816.98
Other Current liabilities, Total	73009.2	82067.62	72414.6	93863.61

Total Liabilities

1140342.99

1103689.16

991586.13

963515.43

Total Long Term Debt	306786.47	360384.3	278046.96	269338.48
Long Term Debt	246747.01	306317.25	223049.44	219072.02
Capital Lease Obligations	60039.46	54067.05	54997.52	50266.46
Deferred Income Tax	28256.4	12007.13	11679.32	11788.66
Minority Interest	21231.84	19370.88	19669.59	20179.85
Other Liabilities, Total	-500492.02	-508497.96	-435327.15	-616498.01

Total Equity

432474.35

372366.85

373046.65

366327.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16090.78	16090.78	16090.78	16090.78
Additional Paid-In Capital	65206.67	64904.75	64909.96	65497.2
Retained Earnings (Accumulated Deficit)	228698.97	235393.03	235382.18	227700.57
Treasury Stock - Common	-6135.3	-7844.75	-7421.27	-7421.27
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	128613.23	63823.04	64085.01	64460.71

Total Liabilities & Shareholders' Equity

1572817.34

1476056

1364632.78

1329843.4

Total Common Shares Outstanding

30.18

31.1

31.9

31.18

Total Preferred Shares Outstanding

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

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