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Spigen Korea Co Ltd (192440)

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28,800 -200 -0.69%

28/06 - Closed. Currency in KRW ( Disclaimer )

Volume: 3,102
Bid/Ask: 28,800 / 28,900
Day's Range: 28,800 - 29,100

Type: Equity

Market: South Korea

ISIN: KR7192440006

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192440 Balance Sheet

Assess the latest Spigen Korea 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 192440 Annual Report data, financial summaries and charts are available for Spigen Korea Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

243681.84

226626.25

253587.16

250928.16

Cash and Short Term Investments	122661.85	104231.77	115084.79	143649.85
Cash	-	-	-	-
Cash & Equivalents	68183.34	63071.32	59796.94	66674.14
Short Term Investments	11280.05	6488.69	15178.23	29473.88
Total Receivables, Net	18990.14	16428.42	25757.85	11317.79
Accounts Receivables - Trade, Net	17162.7	15199.37	25154.05	10192.11
Total Inventory	84615.05	87091.35	90586.07	73993.96
Prepaid Expenses	14265.38	15399.62	16792.8	16713.54
Other Current Assets, Total	3149.43	3475.08	5365.66	5253.03

Total Assets

526408.06

515521.87

520419.93

498762.8

Property/Plant/Equipment, Total - Net	175877.42	175273.24	132519.44	113476.78
Property/Plant/Equipment, Total - Gross	188091.83	185953.78	144002.94	125822.66
Accumulated Depreciation, Total	-12214.41	-10680.54	-11483.5	-12345.88
Goodwill, Net	1289.06	1252.55	432.5	432.5
Intangibles, Net	9007.9	9816.32	8114.94	8349.48
Long Term Investments	72146.35	77698.52	97564.62	97746.63
Note Receivable - Long Term	796.3	1151.7	480.79	1125.68
Other Long Term Assets, Total	7942.55	7717	7765.14	9337.51
Other Assets, Total	140746.93	132513.81	146040.86	163396.65

Total Current Liabilities

36318.2

37385.32

44608.5

35002.79

Accounts Payable	6325.79	9610.22	16411.13	8870.64
Payable/Accrued	-	-	-	-
Accrued Expenses	3301.72	5103.67	5847.85	6572.78
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2224.44	2093.75	2156.28	1120.65
Other Current liabilities, Total	24466.25	20577.68	20193.24	18438.73

Total Liabilities

44834.89

45929.16

53035.69

41215.76

Total Long Term Debt	1718.37	2028.3	2659.62	826.53
Long Term Debt	-	-	-	-
Capital Lease Obligations	1718.37	2028.3	2659.62	826.53
Deferred Income Tax	2045.22	1936.21	1706.21	1543.83
Minority Interest	1903.41	2086.15	2083.39	1979.77
Other Liabilities, Total	2849.7	2493.18	1977.96	1862.84

Total Equity

481573.16

469592.71

467384.24

457547.04

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3108.18	3108.18	3108.18	3108.18
Additional Paid-In Capital	59227.88	59227.88	59227.88	59227.88
Retained Earnings (Accumulated Deficit)	398438.29	393491.59	385398.98	378113.25
Treasury Stock - Common	-8575.91	-8575.91	-8575.91	-8575.91
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29374.73	22340.97	28225.11	25673.64

Total Liabilities & Shareholders' Equity

526408.06

515521.87

520419.93

498762.8

Total Common Shares Outstanding

6.03

Total Preferred Shares Outstanding

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

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