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Deco&E Co Ltd (017680)

KOSDAQ

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60 0 0.00%

04/02 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 60 / 61
Day's Range: 58 - 81

Type: Equity

Market: South Korea

ISIN: KR7017680000

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017680 Balance Sheet

Assess the latest Deco&E 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 017680 Annual Report data, financial summaries and charts are available for Deco&E Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

30/06

2019

31/03

2018

31/12

2018

30/09

Total Current Assets

32389.15

33692.25

37068.57

64483.78

Cash and Short Term Investments	1469.69	1368.1	5392.92	11341.7
Cash	-	-	-	-
Cash & Equivalents	993.02	870.55	4446.58	5188.86
Short Term Investments	476.67	497.55	946.34	6152.84
Total Receivables, Net	12876.1	15663.8	14839.56	18223.83
Accounts Receivables - Trade, Net	2478.53	6824.48	5506.86	18223.83
Total Inventory	13268.7	12654.76	13063.59	12976.64
Prepaid Expenses	1846.36	-	-	-
Other Current Assets, Total	2928.29	4005.59	3772.51	21941.61

Total Assets

50193.97

62874.13

66534.3

91583.09

Property/Plant/Equipment, Total - Net	4640.67	1404.08	1560.79	1479.84
Property/Plant/Equipment, Total - Gross	8258.94	5091.83	-	-
Accumulated Depreciation, Total	-3618.27	-3687.75	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3893.8	4931.56	7759.71	16216.45
Long Term Investments	2679.96	2611.33	3065.48	3295.29
Note Receivable - Long Term	6258.09	6961.81	6844.83	4607.89
Other Long Term Assets, Total	332.31	13273.1	10234.91	1499.84
Other Assets, Total	-	-	-	-

Total Current Liabilities

22952.21

34717.64

35282.85

53037.92

Accounts Payable	3108.33	4913.8	3867.05	11351.84
Payable/Accrued	-0	-	-	-
Accrued Expenses	237.79	-	-	-
Notes Payable/Short Term Debt	800	500	700	1200
Current Port. of LT Debt/Capital Leases	12693.54	14784.55	20911.83	30233.4
Other Current liabilities, Total	6112.54	14519.29	9803.96	10252.67

Total Liabilities

26165.48

35654.52

36499.68

53899.47

Total Long Term Debt	2608.81	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	2608.81	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	604.46	936.88	1216.83	861.56

Total Equity

24028.48

27219.61

30034.62

37683.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7292.81	58342.46	58342.46	49632.46
Additional Paid-In Capital	22235.17	22235.17	22235.17	21863.99
Retained Earnings (Accumulated Deficit)	-6073.66	-53932.19	-51238.72	-39820.16
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	574.16	574.16	695.71	6007.33

Total Liabilities & Shareholders' Equity

50193.97

62874.13

66534.3

91583.09

Total Common Shares Outstanding

14.58

14.59

12.41

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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