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Songwon Industrial (004430)

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13,040 -10    -0.08%
31/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7004430005 
  • Volume: 38,543
  • Bid/Ask: 13,030 / 13,040
  • Day's Range: 13,020 - 13,160
Songwon Industrial 13,040 -10 -0.08%

004430 Balance Sheet

 
Featured here, the Balance Sheet for Songwon Industrial, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 604601 569230 616160 623206
Cash and Short Term Investments 108873 109458 119266 99985
Cash - - - -
Cash & Equivalents 95442 98584 106125 94409
Short Term Investments 2825 1591 3598 638
Total Receivables, Net 185792 161108 167747 172468
Accounts Receivables - Trade, Net 164435 146860 153971 160925
Total Inventory 301506 291466 323537 341159
Prepaid Expenses 6004 4961 3653 4882
Other Current Assets, Total 2426 2237 1957 4712
Total Assets 1125896 1089744 1147419 1160645
Property/Plant/Equipment, Total - Net 452429 453700 455065 456424
Property/Plant/Equipment, Total - Gross 917731 911164 911654 468172
Accumulated Depreciation, Total -465302 -457464 -456589 -11748
Goodwill, Net 3316 3196 3332 3298
Intangibles, Net 16081 14789 13262 9093
Long Term Investments 18834 18120 20450 21334
Note Receivable - Long Term 21357 14248 13776 11543
Other Long Term Assets, Total 28061 27850 34859 38834
Other Assets, Total 134145 146328 175179 187435
Total Current Liabilities 337473 307693 359920 325096
Accounts Payable 122765 75737 87239 94043
Payable/Accrued - - - -
Accrued Expenses 16834 23595 22344 20758
Notes Payable/Short Term Debt 93587 103577 136358 155012
Current Port. of LT Debt/Capital Leases 64527 63476 64820 5463
Other Current liabilities, Total 39760 41308 49159 49820
Total Liabilities 414016 384152 433584 457005
Total Long Term Debt 20794 21337 20051 78995
Long Term Debt 4500 5250 6000 64807
Capital Lease Obligations 16294 16087 14051 14188
Deferred Income Tax 37710 37060 38819 39175
Minority Interest - - - -
Other Liabilities, Total -139569.1 -197932 -121564 -141273
Total Equity 711880 705592 713835 703640
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12000 12000 12000 12000
Additional Paid-In Capital 20482 20482 20482 20482
Retained Earnings (Accumulated Deficit) 638746 642705 641525 636039
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 40652 30405 39828 35119
Total Liabilities & Shareholders' Equity 1125896 1089744 1147419 1160645
Total Common Shares Outstanding 24 24 24 24
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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