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Kahee Co Ltd (030270)

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43 0 0.00%

20/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 43 / 44
Day's Range: 40 - 76

Type: Equity

Market: South Korea

ISIN: KR7030270003

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030270 Balance Sheet

Assess the latest Kahee 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 030270 Annual Report data, financial summaries and charts are available for Kahee Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

31/12

2019

30/09

2019

30/06

2019

31/03

Total Current Assets

21568.82

22036.18

19745.08

19088.31

Cash and Short Term Investments	126.79	204.75	137.77	102.22
Cash	-	-	-	-
Cash & Equivalents	116.79	194.75	120.27	88.22
Short Term Investments	10	10	17.5	14
Total Receivables, Net	6448.91	6919.23	5975.12	6039.15
Accounts Receivables - Trade, Net	2826.17	3132.92	2657.89	2574.13
Total Inventory	4883.77	4789.09	5203.25	5098.09
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10109.34	10123.11	8428.94	7848.85

Total Assets

45867.39

46379.59

50074.81

59617.94

Property/Plant/Equipment, Total - Net	2830.45	2859.69	8630.1	9038.31
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7701.66	7701.66	7701.66	7701.66
Long Term Investments	13260.16	13261.27	13531.58	14775.52
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	506.31	520.8	466.38	9014.13
Other Assets, Total	-	-	-	-

Total Current Liabilities

19755.72

18712.73

18033.22

22286.83

Accounts Payable	949.46	949.46	698.61	831.69
Payable/Accrued	4603.04	3866.97	3706.17	3605.34
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	7444.43	7102.49	7052.54	6291.88
Current Port. of LT Debt/Capital Leases	3928.52	3950.72	3761.06	8781.74
Other Current liabilities, Total	2830.27	2843.09	2814.84	2776.19

Total Liabilities

27846.25

27246.05

26540.03

31221.28

Total Long Term Debt	6467.56	1111.97	6474.12	6352.97
Long Term Debt	6464.01	1111.97	6463.33	6352.97
Capital Lease Obligations	3.54	-	10.79	-
Deferred Income Tax	-	-	-	-
Minority Interest	357.41	367.07	528.19	348.37
Other Liabilities, Total	1265.57	7054.28	1504.49	2233.1

Total Equity

18021.14

19133.54

23534.78

28396.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3781.35	3781.35	3781.35	3781.35
Additional Paid-In Capital	180727.37	180727.37	180727.37	179157.91
Retained Earnings (Accumulated Deficit)	-173394.91	-172282.51	-167881.28	-161449.93
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6907.33	6907.33	6907.33	6907.33

Total Liabilities & Shareholders' Equity

45867.39

46379.59

50074.81

59617.94

Total Common Shares Outstanding

7.55

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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