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Kg Chemical (001390)

Seoul

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5,020 -110 -2.14%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7001390004

Volume: 1,042,467
Bid/Ask: 5,020 / 5,070
Day's Range: 5,020 - 5,400

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001390 Balance Sheet

Featured here, the Balance Sheet for Kg Chemical, 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).

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

3347936.03

3211893.95

3220737.13

2989690.34

Cash and Short Term Investments	773194.9	774341.87	767036.67	736583.88
Cash	-	-	-	-
Cash & Equivalents	409118.29	288717.15	365356.55	244365.43
Short Term Investments	324076.61	253218.43	207493.84	328939.34
Total Receivables, Net	883845.22	800173.4	842399.43	772463.92
Accounts Receivables - Trade, Net	800777.62	690883.46	738542.88	678352.47
Total Inventory	1165618.06	1145641.85	1043678.7	1016036.93
Prepaid Expenses	-	31135.57	-	-
Other Current Assets, Total	525277.84	460601.25	567622.34	464605.6

Total Assets

7952554.07

7818145.77

7709961.57

7363935.15

Property/Plant/Equipment, Total - Net	3330948.6	3313154.61	3211246.37	3120771.48
Property/Plant/Equipment, Total - Gross	3330948.6	7606902.53	3211246.37	3120771.48
Accumulated Depreciation, Total	-	-4293747.92	-	-
Goodwill, Net	-	181094.52	-	-
Intangibles, Net	454296.88	139167.97	436800.37	430326.13
Long Term Investments	31528.45	212561.43	231933.77	251652.07
Note Receivable - Long Term	46026.76	71543.13	83080.93	77692.05
Other Long Term Assets, Total	608298.29	449321.13	459688.41	449394.31
Other Assets, Total	1387713.96	1640393.41	1340912.86	1338917.3

Total Current Liabilities

2535791.21

2378907.52

2419217.67

2209993.29

Accounts Payable	765697.4	572312.69	641152.33	548435.6
Payable/Accrued	-	-	-	-
Accrued Expenses	47272.45	73628.78	67222.56	56104.99
Notes Payable/Short Term Debt	572580.63	528923.55	575746.37	561574.09
Current Port. of LT Debt/Capital Leases	143818.88	203380.34	171572.91	115752.7
Other Current liabilities, Total	1006421.85	1000662.16	963523.51	928125.91

Total Liabilities

4241666.13

4181830.35

4107504.01

3924439.27

Total Long Term Debt	951130.19	1030679.47	973409.5	1033846.42
Long Term Debt	925039.34	1002899.5	940086.76	997417.59
Capital Lease Obligations	26090.85	27779.97	33322.74	36428.84
Deferred Income Tax	141698.02	157525.23	183455.87	163560.77
Minority Interest	2800237.11	2718028.56	2716679.94	2592853.53
Other Liabilities, Total	-2759771.02	-3575921.73	-3632926.16	-2637388.84

Total Equity

3710887.94

3636315.42

3602457.56

3439495.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	71128.35	71128.35	71128.35	71638.72
Additional Paid-In Capital	95654.79	112081	86540.09	89154.65
Retained Earnings (Accumulated Deficit)	784938.72	776161.32	770602.92	730191.85
Treasury Stock - Common	-5301.04	-5301.04	-10120.17	-12038.25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2764467.11	2682245.79	2684306.37	2560548.9

Total Liabilities & Shareholders' Equity

7952554.07

7818145.77

7709961.57

7363935.15

Total Common Shares Outstanding

67.38

66.29

68.47

65.64

Total Preferred Shares Outstanding

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

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