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Ktcs (058850)

Seoul

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3,290 +20 +0.61%

05/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7058850009

Volume: 12,068,989
Bid/Ask: 3,290 / 3,300
Day's Range: 3,215 - 3,635

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058850 Balance Sheet

Featured here, the Balance Sheet for Ktcs, 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

310132.83

304508.55

295913.52

286530.26

Cash and Short Term Investments	84307.98	93642.3	61074.16	74337.11
Cash	-	-	-	-
Cash & Equivalents	77796.78	84110.7	49563.16	60803.71
Short Term Investments	4500	9531.6	9500	13533.4
Total Receivables, Net	143673.56	136224.27	151438.72	134627.86
Accounts Receivables - Trade, Net	143673.56	136224.27	151438.72	134627.86
Total Inventory	34246.47	24454.05	30443.37	27325.79
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	47904.82	50187.92	52957.26	50239.5

Total Assets

435344.44

434900.1

403007.58

398979.44

Property/Plant/Equipment, Total - Net	71551.98	74804.94	56807.99	62753.07
Property/Plant/Equipment, Total - Gross	71551.98	128740.2	124664.16	126211.89
Accumulated Depreciation, Total	-	-53935.26	-67856.18	-63458.82
Goodwill, Net	-	1828.28	1828.28	1828.28
Intangibles, Net	8643.25	6967.38	6950.22	6232.34
Long Term Investments	15310.86	15409.47	14869.86	8670.1
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	22740.62	25437.66	19553.05	26427.57
Other Assets, Total	-48046.16	-46106.88	-49442.42	-36991.35

Total Current Liabilities

190803.25

187621.15

170752.48

168567.97

Accounts Payable	41070.4	43037.97	35689.77	36713.59
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	149732.85	144583.18	135062.71	131854.38

Total Liabilities

234828.71

234849.61

203457.09

205250.03

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	9638.21	9272.25	9113.56	8809.24
Other Liabilities, Total	34387.26	37956.21	23591.06	27872.82

Total Equity

200515.72

200050.48

199550.49

193729.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23842.5	23842.5	23842.5	23842.5
Additional Paid-In Capital	17613.02	17613.02	17613.02	17613.02
Retained Earnings (Accumulated Deficit)	162625.81	162494.08	161925.28	156319.39
Treasury Stock - Common	-11864.55	-11864.55	-11864.55	-11864.55
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8298.94	7965.43	8034.24	7819.06

Total Liabilities & Shareholders' Equity

435344.44

434900.1

403007.58

398979.44

Total Common Shares Outstanding

38.04

37.94

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	058850	3,290	+20	+0.61%

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