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In The F (014990)

Seoul

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670 0 0.00%

02/05 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 670 / 673
Day's Range: 666 - 678

Type: Equity

Market: South Korea

ISIN: KR7014990006

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014990 Balance Sheet

Assess the latest In The F 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 014990 Annual Report data, financial summaries and charts are available for In The F investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48514.7

43745.64

42318.42

47255.27

Cash and Short Term Investments	7611.22	4564.24	5277.39	7572.07
Cash	-	-	-	-
Cash & Equivalents	5961.22	3064.24	3927.39	5772.07
Short Term Investments	1650	1500	1350	1800
Total Receivables, Net	13833.68	10245.04	9901.3	10578.8
Accounts Receivables - Trade, Net	13771.48	10100.91	9863.37	10523.28
Total Inventory	26812.31	28638.66	26615.58	28304.34
Prepaid Expenses	190.14	223.99	409.64	736.43
Other Current Assets, Total	67.34	73.72	114.5	63.64

Total Assets

115588.58

107901.08

107671.58

114566.9

Property/Plant/Equipment, Total - Net	10558.66	12063.37	12893.64	14870.74
Property/Plant/Equipment, Total - Gross	50566.36	50584.35	50439.79	50436.76
Accumulated Depreciation, Total	-40007.69	-38520.98	-37546.15	-35566.02
Goodwill, Net	-	-	-	-
Intangibles, Net	792.4	867.68	1455.88	1537.56
Long Term Investments	-	-0	-	-0
Note Receivable - Long Term	62.19	144.13	37.93	55.52
Other Long Term Assets, Total	55722.82	51224.39	51003.64	50903.34
Other Assets, Total	14695.98	19967.34	18178.78	19589.19

Total Current Liabilities

64664.75

62759.34

59943.57

69937.33

Accounts Payable	14156.4	15995.24	11492.86	13996.58
Payable/Accrued	-	-	-	-
Accrued Expenses	226.93	186.5	187.33	176.48
Notes Payable/Short Term Debt	26150	33298.45	34841.33	32350
Current Port. of LT Debt/Capital Leases	13494.67	4252.99	4726.19	12430.03
Other Current liabilities, Total	10636.75	9026.16	8695.85	10984.24

Total Liabilities

75965.45

73687.48

71073.65

81511.13

Total Long Term Debt	3842.54	4245.47	4477.42	5164.61
Long Term Debt	-	-	-	-
Capital Lease Obligations	3842.54	4245.47	4477.42	5164.61
Deferred Income Tax	1262.49	1103.25	1103.25	1103.25
Minority Interest	-	-	-	-
Other Liabilities, Total	-19954.34	-27719.03	-29291.92	-27044.06

Total Equity

39623.14

34213.61

36597.93

33055.77

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37556.5	37556.5	37556.5	35356.5
Additional Paid-In Capital	49923.92	49923.92	49923.92	48108.63
Retained Earnings (Accumulated Deficit)	-52151.52	-57561.06	-55176.73	-54703.6
Treasury Stock - Common	-7.56	-7.56	-7.56	-7.56
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4301.81	4301.81	4301.81	4301.81

Total Liabilities & Shareholders' Equity

115588.58

107901.08

107671.58

114566.9

Total Common Shares Outstanding

75.11

71.24

70.71

Total Preferred Shares Outstanding

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

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