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Koentec Co Ltd (029960)

KOSDAQ

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7,000 -10 -0.14%

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

Volume: 30,281
Bid/Ask: 7,000 / 7,010
Day's Range: 6,980 - 7,010

Type: Equity

Market: South Korea

ISIN: KR7029960002

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029960 Balance Sheet

Assess the latest Koentec 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 029960 Annual Report data, financial summaries and charts are available for Koentec Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

100233.65

91108.06

81469.94

77842.68

Cash and Short Term Investments	88719.83	79172.28	71928.51	69827.06
Cash	-	-	-	-
Cash & Equivalents	82706.38	73166.34	21923.67	5824.78
Short Term Investments	6013.45	6005.94	50004.84	64002.28
Total Receivables, Net	11137.91	11417.38	8915.58	7606.24
Accounts Receivables - Trade, Net	11076.3	11366.53	8877.39	7570.9
Total Inventory	67.26	78.85	60.68	66.97
Prepaid Expenses	308.65	439.55	565.17	342.41
Other Current Assets, Total	-	-	-	-

Total Assets

204009.45

194149.55

182026

177513.68

Property/Plant/Equipment, Total - Net	94704.62	93955.79	91025.81	90124.96
Property/Plant/Equipment, Total - Gross	226180.97	223551.52	91025.81	17971.87
Accumulated Depreciation, Total	-131476.35	-129595.73	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	751.06	751.06	751.06	751.06
Long Term Investments	128.66	134.68	109.19	2033.17
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	8191.45	8199.97	8669.99	6761.81
Other Assets, Total	-	-	-	-

Total Current Liabilities

33023.84

16893.57

15920.21

16588.99

Accounts Payable	763.8	724.74	867.63	623.97
Payable/Accrued	-	-	-	-
Accrued Expenses	2891.8	3094.83	2205.59	1843.77
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3923.12	3927.7	3932.25	3935.01
Other Current liabilities, Total	25445.12	9146.3	8914.73	10186.23

Total Liabilities

53510.94

38682.96

37406.89

39233.79

Total Long Term Debt	10206.75	11206.71	12180.69	13154.49
Long Term Debt	9911.34	10871.21	11831.08	12790.95
Capital Lease Obligations	295.41	335.5	349.61	363.54
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10280.35	10582.68	9305.99	9490.3

Total Equity

150498.5

155466.6

144619.11

138279.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25000	25000	25000	25000
Additional Paid-In Capital	1385.97	1385.97	1385.97	1385.97
Retained Earnings (Accumulated Deficit)	124219.67	129187.77	118340.28	112001.06
Treasury Stock - Common	-107.14	-107.14	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-107.14	-107.14

Total Liabilities & Shareholders' Equity

204009.45

194149.55

182026

177513.68

Total Common Shares Outstanding

49.79

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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