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KG Mobility Co Ltd (003620)

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6,030 +30    +0.50%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 191,929
  • Bid/Ask: 6,010 / 6,030
  • Day's Range: 5,890 - 6,050
Type:  Equity
Market:  South Korea
ISIN:  KR7003620002 
KG Mobility 6,030 +30 +0.50%

003620 Balance Sheet

 
Assess the latest KG Mobility 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 003620 Annual Report data, financial summaries and charts are available for KG Mobility Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1139420.16 1118412.91 968065.39 824884.84
Cash and Short Term Investments 174101.07 146129.48 241950.39 224749.14
Cash - - - -
Cash & Equivalents 58033.18 77359.79 69183.51 31542.87
Short Term Investments 116067.89 68769.69 172766.88 193206.27
Total Receivables, Net 256063.56 255901 197996.32 169039.63
Accounts Receivables - Trade, Net 228041.77 229466.51 169632.11 156976.66
Total Inventory 565871.1 484556.43 416331.41 291741.66
Prepaid Expenses 15679.97 39274.98 20889.4 20052.82
Other Current Assets, Total 127704.47 192551.02 90897.87 119301.59
Total Assets 2635400 2485491.31 2348123.53 2193842.76
Property/Plant/Equipment, Total - Net 1251354.37 1151030.13 1151897.38 1149192.5
Property/Plant/Equipment, Total - Gross 3872483.98 3760951.28 3804065.86 3783600.04
Accumulated Depreciation, Total -2621129.61 -2609921.15 -2652168.48 -2634407.54
Goodwill, Net 6842.3 - - -
Intangibles, Net 23061.75 97308.87 76332.74 55246
Long Term Investments 7852.99 609.74 20887.7 20649.02
Note Receivable - Long Term 28021.79 26434.5 28364.21 12062.97
Other Long Term Assets, Total 37365.48 33881.15 31873.32 31180.85
Other Assets, Total 723082.85 574224.64 581066.83 547899.44
Total Current Liabilities 885732.88 690694.87 582490.75 464791.59
Accounts Payable 268339.55 345420.68 273827.86 200328.78
Payable/Accrued - - - -
Accrued Expenses 40080.75 32973.51 22466.44 16640.56
Notes Payable/Short Term Debt 45258.03 25766.62 - -
Current Port. of LT Debt/Capital Leases 103187.16 5335.75 5229.77 5043.27
Other Current liabilities, Total 428867.4 281198.3 280966.68 242778.98
Total Liabilities 1552701 1332142.4 1207417.24 1066047.01
Total Long Term Debt 95851.56 91000.17 90144.34 88378.44
Long Term Debt 89768.11 88262.04 86562.92 84905.94
Capital Lease Obligations 6083.45 2738.13 3581.43 3472.5
Deferred Income Tax 58223.53 85027.32 85027.32 85027.32
Minority Interest - - - -
Other Liabilities, Total 448658.69 439653.42 449754.82 427849.66
Total Equity 1082699 1153348.91 1140706.29 1127795.75
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 934780.12 934780.12 934780.12 934780.12
Additional Paid-In Capital 1093474.7 1088559.59 1088559.59 1088559.59
Retained Earnings (Accumulated Deficit) -1145361.12 -1070060.33 -1082568.32 -1100523.53
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 199805.3 200069.53 199934.89 204979.57
Total Liabilities & Shareholders' Equity 2635400 2485491.31 2348123.53 2193842.76
Total Common Shares Outstanding 186.96 186.96 186.96 186.96
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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