W-Scope Chungju Plant Co., Ltd. (393890) - Financials, balance sheet (quarterly)

9,150 KRW

1.31

12.52%

Last update Apr 29, 3:00 PM KST

Market closed

Day range

9,150

8,910

10,600

Previous close

10,460

Open

10,420

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W-Scope Chungju Plant Co., Ltd.

9,150.00

1.31K

12.52%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.8T	1.6T	1.6T	1.5T
Current assets	246.9B	233.2B	261.6B	227.1B
Cash	59.7B	19.3B	13.5B	27.9B
Cash equivalents	1.5M	2.9M	27.6B	3.0B
Cash and cash equivalents	59.7B	19.3B	41.1B	30.9B
Other short term investments	—	—	—	—
Accounts receivable	125.2B	141.8B	147.4B	118.6B
Other receivables	16.7B	1.7B	833.7M	1.4B
Inventory	41.6B	61.7B	62.7B	66.6B
Prepaid assets	3.8B	8.7B	9.6B	9.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-90	-130	230	-1.2K
Non current assets	1.6T	1.4T	1.3T	1.2T
Properties	2.9B	3.1B	3.2B	1.4T
Land and improvements	14.7B	14.2B	14.3B	—
Machinery furniture equipment	260.6B	273.2B	283.7B	—
Construction in progress	1.2T	978.4B	853.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-176.6B
Goodwill	3.3B	3.4B	3.5B	3.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.4B	3.5B	3.7B
Investments and advances	—	—	—	—
Other non current assets	590	720	260	470
Total liabilities	841.5B	642.2B	529.4B	448.9B
Current liabilities	332.6B	326.6B	363.4B	280.8B
Accounts payable	35.8B	53.4B	73.6B	47.8B
Accrued expenses	—	—	—	—
Short term debt	259.1B	222.6B	244.6B	184.2B
Deferred revenue	—	—	—	—
Tax payable	4.7M	3.2M	991.2M	3.6B
Pensions	—	—	—	—
Other current liabilities	420	400	90	270
Non current liabilities	509.0B	315.7B	166.0B	168.1B
Long term provisions	9.1B	7.9B	7.8B	7.6B
Long term debt	497.8B	301.7B	153.4B	157.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	20	-10	—	—
Shareholders equity
Common stock	16.9B	16.8B	16.8B	16.8B
Retained earnings	27.3B	84.7B	105.9B	103.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	968.6B	999.5B	1.0T	1.0T
Additional paid in capital	875.1B	872.5B	872.5B	872.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—