KG Mobility Co Ltd (003620)

5,580 -110 (-1.93%)
Closed KRW Disclaimer

003620 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,300,046.78 1,139,420.16 1,118,412.91 968,065.39 824,884.84
Cash and Short Term Investments 207,916.51 174,101.07 146,129.48 241,950.39 224,749.14
Cash - - - - -
Cash & Equivalents 71,853.81 58,033.18 77,359.79 69,183.51 31,542.87
Short Term Investments 136,062.70 116,067.89 68,769.69 172,766.88 193,206.27
Total Receivables, Net 329,000.37 256,063.56 255,901 197,996.32 169,039.63
Accounts Receivables - Trade, Net 304,027.13 228,041.77 229,466.51 169,632.11 156,976.66
Total Inventory 579,728.82 565,871.10 484,556.43 416,331.41 291,741.66
Prepaid Expenses 31,731.34 15,679.97 39,274.98 20,889.40 20,052.82
Other Current Assets, Total 151,669.74 127,704.47 192,551.02 90,897.87 119,301.59
2,801,390.34 2,635,400 2,485,491.31 2,348,123.53 2,193,842.76
Property/Plant/Equipment, Total - Net 1,266,977.43 1,251,354.37 1,151,030.13 1,151,897.38 1,149,192.50
Property/Plant/Equipment, Total - Gross 3,809,671.19 3,872,483.98 3,760,951.28 3,804,065.86 3,783,600.04
Accumulated Depreciation, Total -2,542,693.76 -2,621,129.61 -2,609,921.15 -2,652,168.48 -2,634,407.54
Goodwill, Net 6,842.30 6,842.30 - - -
Intangibles, Net 39,686.01 23,061.75 97,308.87 76,332.74 55,246
Long Term Investments 7,782.35 7,852.99 609.74 20,887.70 20,649.02
Note Receivable - Long Term 24,973.24 28,021.79 26,434.50 28,364.21 12,062.97
Other Long Term Assets, Total 26,989.58 37,365.48 33,881.15 31,873.32 31,180.85
Other Assets, Total 691,526.79 723,082.85 574,224.64 581,066.83 547,899.44
1,072,565.69 885,732.88 690,694.87 582,490.75 464,791.59
Accounts Payable 448,137.05 268,339.55 345,420.68 273,827.86 200,328.78
Payable/Accrued - - - - -
Accrued Expenses 21,925.46 40,080.75 32,973.51 22,466.44 16,640.56
Notes Payable/Short Term Debt 189,787.59 45,258.03 25,766.62 - -
Current Port. of LT Debt/Capital Leases 5,024.70 103,187.16 5,335.75 5,229.77 5,043.27
Other Current liabilities, Total 407,690.89 428,867.40 281,198.30 280,966.68 242,778.98
1,631,849.07 1,552,701 1,332,142.40 1,207,417.24 1,066,047.01
Total Long Term Debt 6,435.91 95,851.56 91,000.17 90,144.34 88,378.44
Long Term Debt 89,768.11 88,262.04 86,562.92 84,905.94 -
Capital Lease Obligations 6,435.91 6,083.45 2,738.13 3,581.43 3,472.50
Deferred Income Tax 58,223.53 58,223.53 85,027.32 85,027.32 85,027.32
Minority Interest - - - - -
Other Liabilities, Total 304,836.35 448,658.69 439,653.42 449,754.82 427,849.66
1,169,541.27 1,082,699 1,153,348.91 1,140,706.29 1,127,795.75
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 973,933.50 934,780.12 934,780.12 934,780.12 934,780.12
Additional Paid-In Capital 1,084,967.55 1,093,474.70 1,088,559.59 1,088,559.59 1,088,559.59
Retained Earnings (Accumulated Deficit) -1,091,485 -1,145,361.12 -1,070,060.33 -1,082,568.32 -1,100,523.53
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 202,125.22 199,805.30 200,069.53 199,934.89 204,979.57
2,801,390.34 2,635,400 2,485,491.31 2,348,123.53 2,193,842.76
187.73 186.96 186.96 186.96 186.96
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.