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KNW Co Ltd (105330)

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7,510 -20    -0.27%
06:52:42 - Delayed Data. Currency in KRW ( Disclaimer )
  • Volume: 29,099
  • Bid/Ask: 7,500 / 7,520
  • Day's Range: 7,400 - 7,600
Type:  Equity
Market:  South Korea
ISIN:  KR7105330005 
KNW 7,510 -20 -0.27%

105330 Balance Sheet

 
Assess the latest KNW 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 105330 Annual Report data, financial summaries and charts are available for KNW Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 64850.37 65271.49 48634.09 47559.85
Cash and Short Term Investments 38240.41 39837.86 21993.21 18501.58
Cash - - - -
Cash & Equivalents 38240.41 22365.99 21921.3 18430.28
Short Term Investments - - - -
Total Receivables, Net 16428.92 13108.5 13864.29 15803.97
Accounts Receivables - Trade, Net 16153.47 12924.23 13427.56 15182.21
Total Inventory 9332.73 11514.74 12555.95 12495.99
Prepaid Expenses 711.9 677.58 148.89 187.07
Other Current Assets, Total 136.4 132.8 71.75 571.24
Total Assets 151823.6 151038.3 135594.64 135400.79
Property/Plant/Equipment, Total - Net 63559.83 69518.15 69806.93 70096.78
Property/Plant/Equipment, Total - Gross 136739.3 145025.06 145123.9 143512.42
Accumulated Depreciation, Total -73179.48 -75506.91 -75316.96 -73415.64
Goodwill, Net 3243.56 3243.56 3243.56 3243.56
Intangibles, Net 3306.76 3537.63 3768.5 3999.37
Long Term Investments 682.79 2.24 499.3 795.94
Note Receivable - Long Term 199.46 162.31 208.52 379.45
Other Long Term Assets, Total 16006.75 9300.89 9480.9 9576.27
Other Assets, Total -6710.26 16197.23 -775.1 -2294.12
Total Current Liabilities 22419.46 21521.11 37489.09 38811.99
Accounts Payable 5677.42 5547 - 8633.48
Payable/Accrued - - - -
Accrued Expenses 2594.34 3330.48 - 2284.65
Notes Payable/Short Term Debt 4400 4400 6400 3400
Current Port. of LT Debt/Capital Leases 3299.99 1448.75 18924.69 20639.27
Other Current liabilities, Total 6447.72 6794.88 12164.4 3854.59
Total Liabilities 26714.95 29111.35 42358.35 44235.05
Total Long Term Debt 3538.86 5605.61 3655.99 4781.57
Long Term Debt 3200 5200 3200 4200
Capital Lease Obligations 338.86 405.61 455.99 581.57
Deferred Income Tax 102.36 958.13 553.43 -
Minority Interest - - - -
Other Liabilities, Total -3745.74 -3373.5 -5740.17 -30367.66
Total Equity 125108.65 121926.95 93236.29 91165.74
Redeemable Preferred Stock, Total - - 11308.25 11146.63
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8030.01 8030.01 6067.69 6067.69
Additional Paid-In Capital 96041.6 96041.6 48081.33 48081.33
Retained Earnings (Accumulated Deficit) 26425.75 22812.65 28438.74 26878.39
Treasury Stock - Common -1161.03 -1161.03 -1161.03 -1161.03
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4227.68 -3796.29 501.31 152.73
Total Liabilities & Shareholders' Equity 151823.6 151038.3 135594.64 135400.79
Total Common Shares Outstanding 15.87 15.87 11.98 11.95
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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