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Sekonix Co Ltd (053450)

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7,630 +20 +0.26%

07:40:54 - Closed. Currency in KRW ( Disclaimer )

Volume: 211,810
Bid/Ask: 7,620 / 7,630
Day's Range: 7,580 - 7,720

Type: Equity

Market: South Korea

ISIN: KR7053450003

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053450 Balance Sheet

Assess the latest Sekonix 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 053450 Annual Report data, financial summaries and charts are available for Sekonix Co Ltd 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

144991.03

164741.08

156487.27

159071.72

Cash and Short Term Investments	11650.79	12047.78	6705.95	5751.72
Cash	-	-	-	-
Cash & Equivalents	11636.35	5533.08	4691.51	4046.66
Short Term Investments	14.44	6514.7	2014.44	1705.05
Total Receivables, Net	50177.09	55322.63	48154.15	53614.78
Accounts Receivables - Trade, Net	49753.93	54509.36	47420.45	53186.66
Total Inventory	75384.84	85984.94	89846.51	87440.78
Prepaid Expenses	5553.65	7814.45	6585.46	7125.79
Other Current Assets, Total	2224.65	3571.28	5195.19	5138.65

Total Assets

285476.01

312993.9

312409.77

314466.98

Property/Plant/Equipment, Total - Net	128293.2	134722.26	139077.34	141488.09
Property/Plant/Equipment, Total - Gross	383698.47	405362.14	403232.86	396919.04
Accumulated Depreciation, Total	-255405.27	-270639.88	-264155.52	-255430.95
Goodwill, Net	-	-	-	-
Intangibles, Net	2511.79	2812.84	2885.24	2951.41
Long Term Investments	1272.13	1190.16	1109.43	1029.23
Note Receivable - Long Term	418.12	808.23	728.66	423.08
Other Long Term Assets, Total	498.15	470.72	2031.07	521.8
Other Assets, Total	35361.58	49810.16	59726.45	50079.49

Total Current Liabilities

142465.27

169961.21

167241.95

175663.65

Accounts Payable	41617.09	49221.01	52984.23	57676.1
Payable/Accrued	-	-	-	-
Accrued Expenses	2510.86	2331.34	2321.46	2286.15
Notes Payable/Short Term Debt	71229.8	76210.95	68623.37	83780.39
Current Port. of LT Debt/Capital Leases	12240.58	24588.67	25752.52	16445.69
Other Current liabilities, Total	14866.95	17609.24	17560.37	15475.33

Total Liabilities

162210.92

192555.93

192706.8

197617.13

Total Long Term Debt	5618.01	6369.78	7552.28	4430.28
Long Term Debt	4218.13	5087.8	6066.69	3103.19
Capital Lease Obligations	1399.88	1281.98	1485.59	1327.1
Deferred Income Tax	445.46	970.49	970.49	970.49
Minority Interest	176.53	91.82	92.09	89.62
Other Liabilities, Total	-57724.15	-61048.31	-51773.37	-156787.34

Total Equity

123265.09

120437.96

119702.96

116849.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7396.4	7396.4	7396.4	7396.4
Additional Paid-In Capital	47147.02	47147.02	47147.02	47147.02
Retained Earnings (Accumulated Deficit)	57980.04	54610.37	52911.96	50541.04
Treasury Stock - Common	-3061.89	-3061.89	-3061.89	-3061.89
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13803.52	14346.07	15309.48	14827.28

Total Liabilities & Shareholders' Equity

285476.01

312993.9

312409.77

314466.98

Total Common Shares Outstanding

14.63

Total Preferred Shares Outstanding

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

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