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Senko Co Ltd (347000)

KOSDAQ

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2,900 -15 -0.51%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 87,890
Bid/Ask: 2,900 / 2,910
Day's Range: 2,895 - 2,955

Type: Equity

Market: South Korea

ISIN: KR7347000002

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347000 Balance Sheet

Assess the latest Senko 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 347000 Annual Report data, financial summaries and charts are available for Senko Co Ltd 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

28866.27

28747.44

26688.15

39930.42

Cash and Short Term Investments	7941.91	6664.23	5318.47	19655.68
Cash	-	-	-	-
Cash & Equivalents	7941.91	6584.23	5027.69	16248.91
Short Term Investments	-	80	290.78	3406.77
Total Receivables, Net	6518.38	7930.52	8194.52	8049.22
Accounts Receivables - Trade, Net	6443.73	7425.02	7771.16	7500.54
Total Inventory	11434.82	12406.1	11448.29	10377.69
Prepaid Expenses	313.7	314.43	426.45	792.32
Other Current Assets, Total	2657.46	1432.15	1300.42	1055.5

Total Assets

69624.57

66862.96

64093.63

75090.39

Property/Plant/Equipment, Total - Net	31248.94	32058.85	31302.85	29308.81
Property/Plant/Equipment, Total - Gross	35623.2	36646.92	35701.55	33593.48
Accumulated Depreciation, Total	-4374.26	-4588.07	-4398.69	-4284.67
Goodwill, Net	2044.4	3929.12	3929.12	3929.12
Intangibles, Net	437.54	819.16	896.42	765.82
Long Term Investments	30.25	26.91	27.03	26.31
Note Receivable - Long Term	74.65	505.5	423.37	548.68
Other Long Term Assets, Total	5921.68	533.58	507.06	387.07
Other Assets, Total	8649.39	6735.64	5587.97	7533.58

Total Current Liabilities

12067.87

10085.59

7540.82

19047.02

Accounts Payable	756.68	789.18	901.04	875.54
Payable/Accrued	-	-	-	-
Accrued Expenses	890.42	868.12	701.44	610.27
Notes Payable/Short Term Debt	3000	3020.08	-	12846.35
Current Port. of LT Debt/Capital Leases	1448.54	1527.8	1541.25	1558.04
Other Current liabilities, Total	5972.22	3880.42	4397.09	3156.81

Total Liabilities

15901.66

14606.62

11951.61

23300.96

Total Long Term Debt	111.05	493.53	468.99	157.54
Long Term Debt	-	300	300	-
Capital Lease Obligations	111.05	193.53	168.99	157.54
Deferred Income Tax	-	-	-	-
Minority Interest	670.39	491.27	561.17	538.15
Other Liabilities, Total	52.35	516.15	3380.62	-9288.09

Total Equity

53722.91

52256.34

52142.02

51789.43

Redeemable Preferred Stock, Total	11694.22	11392.8	11098.32	7984.27
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16502.49	16502.49	16502.49	4125.62
Additional Paid-In Capital	16525.81	16525.81	16525.81	28966.4
Retained Earnings (Accumulated Deficit)	8330.01	7343.63	7453.9	10174.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	670.39	491.61	561.51	538.48

Total Liabilities & Shareholders' Equity

69624.57

66862.96

64093.63

75090.39

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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