Korea Plasma Technology U Co., Ltd. (054410) - Financials, balance sheet (quarterly)

3,710 KRW

1.78%

Last update Jun 9, 3:00 PM KST

Market closed

Day range

3,710

3,645

3,850

Previous close

3,645

Open

3,645

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Korea Plasma Technology U Co., Ltd.

3,710.00

1.78%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	92.3B	87.2B	91.4B	—
Current assets	14.9B	15.7B	15.2B	—
Cash	1.8M	564K	1.8M	—
Cash equivalents	688.0M	393.3M	533.6M	—
Cash and cash equivalents	689.8M	393.8M	535.4M	—
Other short term investments	—	—	—	—
Accounts receivable	5.5B	5.3B	6.0B	—
Other receivables	6.1B	7.1B	5.5B	—
Inventory	2.5B	2.9B	3.1B	—
Prepaid assets	48.8M	31.4M	24.1M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-820	—	—	—
Non current assets	77.5B	71.4B	76.2B	—
Properties	2.8B	386.6M	358.4M	—
Land and improvements	4.6B	4.6B	4.6B	—
Machinery furniture equipment	9.6B	11.4B	11.1B	—
Construction in progress	—	1.2B	1.3B	—
Leases	—	—	—	—
Accumulated depreciation	-10.8B	-11.0B	-10.5B	—
Goodwill	72.7M	76.7M	4.7M	—
Investment properties	315.8M	315.8M	315.8M	—
Financial assets	—	—	—	—
Intangible assets	72.7M	76.7M	4.7M	—
Investments and advances	—	—	—	—
Other non current assets	20	700	690	—
Total liabilities	39.6B	38.2B	40.1B	—
Current liabilities	27.7B	25.9B	32.7B	—
Accounts payable	1.8B	2.1B	2.7B	—
Accrued expenses	—	—	—	—
Short term debt	24.2B	22.3B	28.8B	—
Deferred revenue	—	—	—	—
Tax payable	127.2M	-10.5M	5.6M	—
Pensions	—	—	—	—
Other current liabilities	600	—	—	—
Non current liabilities	11.9B	12.4B	7.3B	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	5B	—	—
Deferred liabilities	7.7B	6.7B	6.7B	6.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-470	20	—
Shareholders equity
Common stock	2.9B	2.9B	2.9B	—
Retained earnings	35.4B	35.1B	35.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	52.7B	48.9B	51.3B	—
Additional paid in capital	10.7B	10.7B	10.7B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—