Kortek Corporation (052330) - Financials, balance sheet (quarterly)

9,010 KRW

0.99%

Last update Jun 27, 3:00 PM KST

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Day range

9,010

8,930

9,120

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9,100

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9,120

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Kortek Corporation

9,010.00

0.99%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	443.7B	442.5B	459.2B	—
Current assets	313.8B	317.9B	330.0B	—
Cash	738K	1.0M	1.2M	—
Cash equivalents	99.5B	87.9B	125.7B	133.2B
Cash and cash equivalents	99.6B	87.9B	125.7B	—
Other short term investments	35.7B	64.7B	22.3B	—
Accounts receivable	78.3B	68.7B	71.9B	—
Other receivables	3.7B	4.2B	4.8B	—
Inventory	95.4B	91.2B	95.5B	—
Prepaid assets	1.1B	1.3B	3.0B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	6.7B	—
Hedging assets	—	—	—	—
Other current assets	130	-110	270	—
Non current assets	129.9B	124.6B	129.2B	—
Properties	25.2B	23.3B	23.9B	—
Land and improvements	27.5B	27.5B	27.5B	—
Machinery furniture equipment	30.8B	31.3B	32.2B	—
Construction in progress	996.5M	549.5M	5.0B	—
Leases	—	—	—	—
Accumulated depreciation	-38.5B	-37.7B	-37.2B	—
Goodwill	3.9B	3.9B	4.0B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	3.9B	4.0B	—
Investments and advances	—	—	—	—
Other non current assets	310	280	-10	—
Total liabilities	82.6B	101.8B	115.9B	—
Current liabilities	76.4B	95.4B	109.1B	—
Accounts payable	18.9B	18.2B	30.6B	—
Accrued expenses	—	—	—	—
Short term debt	34.3B	48.6B	47.8B	—
Deferred revenue	—	—	—	—
Tax payable	4.5B	2.5B	2.8B	—
Pensions	—	—	—	—
Other current liabilities	220	710	-390	—
Non current liabilities	6.3B	6.4B	6.8B	—
Long term provisions	—	—	—	—
Long term debt	5.6B	5.9B	6.3B	—
Provision for risks and charges	11.6M	10.2M	9.6M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	380	—	—	—
Shareholders equity
Common stock	8.3B	7.8B	7.8B	—
Retained earnings	267.3B	255.6B	253.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	361.1B	340.8B	343.3B	—
Additional paid in capital	80.1B	72.7B	72.7B	—
Treasury stock	32.5B	27.6B	23.8B	—
Minority interest	21.3B	20.2B	20.7B	—