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DR Tech Corp (214680)

KOSDAQ

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3,435 +55 +1.63%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 3,179,631
Bid/Ask: 3,435 / 3,440
Day's Range: 3,350 - 3,515

Type: Equity

Market: South Korea

ISIN: KR7214680001

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214680 Balance Sheet

Assess the latest DR Tech Corp 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 214680 Annual Report data, financial summaries and charts are available for DR Tech Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

80508.12

77479.88

60397.87

58536.75

Cash and Short Term Investments	17264.71	21717.65	13540.01	16450.43
Cash	-	-	-	10.29
Cash & Equivalents	7401.69	13667.88	4879.17	10715.33
Short Term Investments	7444.26	-0	8660.85	5724.8
Total Receivables, Net	26527.42	23989.64	19847.79	21073.25
Accounts Receivables - Trade, Net	26527.42	23989.64	19830.76	20468.23
Total Inventory	32554.45	26683.7	22954.72	16279.63
Prepaid Expenses	-	-	-	3473.81
Other Current Assets, Total	4161.53	5088.88	4055.35	1259.64

Total Assets

120528.23

112888.71

96651.53

93898.44

Property/Plant/Equipment, Total - Net	21438.96	19514.62	20314.33	20082.98
Property/Plant/Equipment, Total - Gross	21438.96	19514.62	-	41349.44
Accumulated Depreciation, Total	-	-	-	-21266.46
Goodwill, Net	-	-	-	1569.85
Intangibles, Net	3500.51	3537.73	3633.83	2110.86
Long Term Investments	7903.46	5325.27	5084.07	4355.45
Note Receivable - Long Term	-	-	1251.37	1327.51
Other Long Term Assets, Total	2100.72	2048.85	5970.05	5915.03
Other Assets, Total	25128.03	20815.07	-	-

Total Current Liabilities

46758.38

44374.26

41696.31

40913.27

Accounts Payable	4098.42	3844.3	4696.94	1631.02
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	1089.33
Notes Payable/Short Term Debt	35345.32	34091.87	8021.66	8426.01
Current Port. of LT Debt/Capital Leases	2660.3	2149.18	25543.82	25801.34
Other Current liabilities, Total	4654.34	4288.9	3433.89	3965.57

Total Liabilities

54724.12

51881.24

50380.13

49784.61

Total Long Term Debt	3805.17	3572.5	4011.44	4159.66
Long Term Debt	-	16.65	33.3	49.95
Capital Lease Obligations	3805.17	3555.85	3978.14	4109.71
Deferred Income Tax	79.63	100.66	121.68	142.71
Minority Interest	613.63	483.19	343.88	325.94
Other Liabilities, Total	-31878.01	-30741.24	4206.81	4243.03

Total Equity

65804.11

61007.47

46271.4

44113.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	500	500	-	-
Common Stock, Total	5802	5802	5697.74	5662.46
Additional Paid-In Capital	45885.85	45885.85	34890.94	36445.21
Retained Earnings (Accumulated Deficit)	11889.27	7539.16	4704.76	1935.62
Treasury Stock - Common	-0.252	-0.252	-	-0.25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-30
Other Equity, Total	1727.24	1280.72	977.96	100.79

Total Liabilities & Shareholders' Equity

120528.23

112888.71

96651.53

93898.44

Total Common Shares Outstanding

58.02

57.56

56.98

56.62

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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