Topsun co., Ltd (XKON: 180060)
South Korea
· Delayed Price · Currency is KRW
8,000.00
-150.00 (-1.84%)
Sep 10, 2024, 9:00 AM KST
Topsun co., Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2013 |
Dec '13 Dec 31, 2013 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 1,185 | 1,185 |
Short-Term Investments | 60 | 60 |
Cash & Short-Term Investments | 1,245 | 1,245 |
Accounts Receivable | 23,593 | 23,593 |
Other Receivables | 90.05 | 90.05 |
Receivables | 24,426 | 24,426 |
Inventory | 1,985 | 1,985 |
Prepaid Expenses | 94.09 | 94.09 |
Other Current Assets | 702.61 | 702.61 |
Total Current Assets | 28,453 | 28,453 |
Property, Plant & Equipment | 27,199 | 27,199 |
Long-Term Investments | 2,503 | 2,503 |
Other Intangible Assets | 4.15 | 4.15 |
Long-Term Deferred Charges | 21.87 | 21.87 |
Other Long-Term Assets | 47 | 47 |
Accounts Payable | 8,953 | 8,953 |
Accrued Expenses | 479.18 | 479.18 |
Short-Term Debt | 7,992 | 7,992 |
Current Portion of Long-Term Debt | 2,550 | 2,550 |
Current Income Taxes Payable | 94.65 | 94.65 |
Current Unearned Revenue | 62.02 | 62.02 |
Other Current Liabilities | 3,049 | 3,049 |
Total Current Liabilities | 23,180 | 23,180 |
Long-Term Debt | 24,319 | 24,319 |
Other Long-Term Liabilities | 370 | 370 |
Common Stock | 3,500 | 3,500 |
Additional Paid-In Capital | 4,413 | 4,413 |
Retained Earnings | 1,090 | 1,090 |
Total Common Equity | 9,003 | 9,003 |
Minority Interest | 332.59 | 332.59 |
Total Liabilities & Equity | 58,228 | 58,228 |
Total Debt | 34,861 | 34,861 |
Net Cash (Debt) | -33,615 | -33,615 |
Filing Date Shares Outstanding | 6.99 | 6.99 |
Total Common Shares Outstanding | 6.99 | 6.99 |
Working Capital | 5,273 | 5,273 |
Book Value Per Share | 1287.47 | 1287.47 |
Tangible Book Value | 8,999 | 8,999 |
Tangible Book Value Per Share | 1286.87 | 1286.87 |
Land | 1,107 | 1,107 |
Buildings | 4,698 | 4,698 |
Machinery | 24,985 | 24,985 |
Construction In Progress | 646.95 | 646.95 |
Source: S&P Capital IQ. Standard template.
Financial Sources.