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KC Co (029460)

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22,800 +50    +0.22%
07:19:36 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 27,408
  • Bid/Ask: 22,700 / 22,750
  • Day's Range: 22,450 - 23,050
Type:  Equity
Market:  South Korea
ISIN:  KR7029460003 
KC Co 22,800 +50 +0.22%

029460 Balance Sheet

 
Assess the latest KC Co 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 029460 Annual Report data, financial summaries and charts are available for KC Co investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 455236.68 444429.97 462461.54 435622.73
Cash and Short Term Investments 256593.03 249835.84 272147.51 259406.45
Cash - - - -
Cash & Equivalents 97539.24 96524.64 130286.97 104277.26
Short Term Investments 153781.87 150120.92 138876.6 152386.09
Total Receivables, Net 79083.92 69678.98 71402.26 72064.51
Accounts Receivables - Trade, Net 71611.69 66610.2 65992.11 67596.6
Total Inventory 49103.23 34719.23 43112.98 38349.71
Prepaid Expenses 2026.31 - 931.33 1324.36
Other Current Assets, Total 68430.19 88579.02 74867.46 64477.7
Total Assets 1106950.67 1062311.27 1043330.73 1028013.47
Property/Plant/Equipment, Total - Net 208244.66 204156.73 183388.95 177144.33
Property/Plant/Equipment, Total - Gross 264952.33 257661.8 232202.23 222230.97
Accumulated Depreciation, Total -56707.67 -53505.07 -48813.28 -45086.64
Goodwill, Net 14467.17 - 22063.48 22063.48
Intangibles, Net 17209.37 15098.62 15370.49 14890.86
Long Term Investments 398828.53 370901.93 347006.4 365469.7
Note Receivable - Long Term 6520.69 2147.4 4543.14 3680.58
Other Long Term Assets, Total 7174.98 7494.69 8007.52 7902.11
Other Assets, Total 204244.11 213614 194338.07 191599.68
Total Current Liabilities 142400.99 132633.71 139306.73 126600.45
Accounts Payable 39125.62 43495.83 55743.16 28722.1
Payable/Accrued - - - -
Accrued Expenses - - 9316.54 -
Notes Payable/Short Term Debt 6817.71 6779.31 4743.07 4708.55
Current Port. of LT Debt/Capital Leases 7535.79 6758.56 6915.13 6648.21
Other Current liabilities, Total 88921.88 75600.01 62588.83 86521.6
Total Liabilities 210509.33 193845.63 192627.06 184547.44
Total Long Term Debt 17287.58 18029.38 17486.72 16080.06
Long Term Debt 7878.36 8227.61 8593.24 8926.11
Capital Lease Obligations 9409.22 9801.77 8893.48 7153.95
Deferred Income Tax 41596.96 34509.73 31320.64 37361.86
Minority Interest 92289.42 95048.47 94519.78 87199.89
Other Liabilities, Total -89883.33 -105189.51 -94749.89 -87403.37
Total Equity 896441.34 868465.64 850703.67 843466.03
Redeemable Preferred Stock, Total 3742.09 3545.85 3341.25 3143.23
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6777.02 6777.02 6777.02 6777.02
Additional Paid-In Capital 24264.97 24264.97 24264.97 24264.97
Retained Earnings (Accumulated Deficit) 711208.79 700349.69 700865.65 681295.3
Treasury Stock - Common -15629.94 -15629.94 -15629.94 -15629.94
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 166078.4 149158.04 131084.72 143615.44
Total Liabilities & Shareholders' Equity 1106950.67 1062311.27 1043330.73 1028013.47
Total Common Shares Outstanding 12.17 12.17 12.17 12.17
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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