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KC Industry Co Ltd (112190)

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1,479 0 0.00%

01:00:00 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 11
Bid/Ask: 1,357 / 1,479
Day's Range: 1,479 - 1,479

Type: Equity

Market: South Korea

ISIN: KR7112190004

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112190 Balance Sheet

Assess the latest KC Industry 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 112190 Annual Report data, financial summaries and charts are available for KC Industry Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

37750.32

34190.89

31892.63

Cash and Short Term Investments	1645.29	7300.39	-	6836.66
Cash	1.52	1.87	-	1.87
Cash & Equivalents	1643.77	463.78	-	1083.09
Short Term Investments	-	6834.75	-	5751.7
Total Receivables, Net	17082.16	12322.93	-	14622.26
Accounts Receivables - Trade, Net	16276.89	11128.4	-	13473.5
Total Inventory	10113.95	11958.65	-	8670.38
Prepaid Expenses	2622.02	2608.93	-	1762.41
Other Current Assets, Total	6286.9	-0	-	0.92

Total Assets

115336.29

91981.42

82631.02

Property/Plant/Equipment, Total - Net	65892.84	45752.13	-	39965.77
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3157.05	3306.86	-	2465.13
Long Term Investments	6053.25	5578.81	-	5164.39
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2482.83	3152.72	-	3143.11
Other Assets, Total	-	-	-	-

Total Current Liabilities

50412.76

39729.51

36973.62

Accounts Payable	10621.56	9887.79	-	9809.4
Payable/Accrued	-	-0	-	-
Accrued Expenses	1102.12	346.85	-	475.6
Notes Payable/Short Term Debt	7409.53	6625	-	5465
Current Port. of LT Debt/Capital Leases	22171.54	14895.82	-	15674.07
Other Current liabilities, Total	9108.01	7974.06	-	5549.55

Total Liabilities

81658.92

72080.42

62243.99

Total Long Term Debt	27769	30449.11	-	23721.25
Long Term Debt	27394.59	30249.16	-	23509.22
Capital Lease Obligations	374.41	199.94	-	212.03
Deferred Income Tax	2478.67	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	998.5	1901.8	-	1549.12

Total Equity

33677.36

19901.01

20387.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3562.63	3562.63	-	3562.63
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	6227.42	5198.3	-	5684.31
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23887.32	11140.08	-	11140.08

Total Liabilities & Shareholders' Equity

115336.29

91981.42

82631.02

Total Common Shares Outstanding

7.13

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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