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T Scientific Co Ltd (057680)

KOSDAQ

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1,215 +9 +0.75%

15:02:26 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 113,934
Bid/Ask: 1,209 / 1,213
Day's Range: 1,195 - 1,238

Type: Equity

Market: South Korea

ISIN: KR7057680001

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057680 Balance Sheet

Featured here, the Balance Sheet for T Scientific Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

31036.67

26203.91

25261.57

25311.71

Cash and Short Term Investments	13947.11	10866.06	11601.94	15337.1
Cash	-	-	-	-
Cash & Equivalents	8483.51	4349.38	4083.99	5910.49
Short Term Investments	5463.6	6516.67	7517.95	9426.62
Total Receivables, Net	14139.49	9207	8663.5	6733.48
Accounts Receivables - Trade, Net	13593.96	8996.63	8277.44	6172.89
Total Inventory	198.4	274.57	129.57	210.94
Prepaid Expenses	101.24	95.55	112.61	-
Other Current Assets, Total	2650.43	5760.74	4753.95	3030.18

Total Assets

173980.58

250960

252985.57

253341.05

Property/Plant/Equipment, Total - Net	1513.45	10122.94	10312.67	9947.05
Property/Plant/Equipment, Total - Gross	4534.39	13894.66	13815.33	13193.11
Accumulated Depreciation, Total	-3020.94	-3771.73	-3502.66	-3246.06
Goodwill, Net	1353.54	26822.27	26822.27	26822.27
Intangibles, Net	375.66	392.72	437.96	409.17
Long Term Investments	124697.2	182658.44	185449.73	186339.9
Note Receivable - Long Term	86.74	94.48	263.06	430.5
Other Long Term Assets, Total	14994.88	1759.94	1701.61	1511.16
Other Assets, Total	-5359.09	6460.65	6860.74	9064.13

Total Current Liabilities

40734.77

38923.91

42054.55

57823.41

Accounts Payable	11461.2	7429.54	4911.09	3477.93
Payable/Accrued	-	-	-	-
Accrued Expenses	335.39	328.26	331.22	-
Notes Payable/Short Term Debt	11697.29	11217.8	10970.9	36564.34
Current Port. of LT Debt/Capital Leases	1276	4449.72	8888.61	3215.48
Other Current liabilities, Total	15964.89	15498.59	16952.73	14565.65

Total Liabilities

43429.63

57851.59

62173.37

82284.38

Total Long Term Debt	112.3	933.71	2034.36	1936.48
Long Term Debt	-	-	1000	1000
Capital Lease Obligations	112.3	933.71	1034.36	936.48
Deferred Income Tax	-	17465.25	17606.9	18135.91
Minority Interest	-677.91	1346.37	1796.45	2255.38
Other Liabilities, Total	-8436.81	-12035.45	-12289.8	-36416.14

Total Equity

130550.95

193108.41

190812.2

171056.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34347.39	33688.82	32459.37	27724.23
Additional Paid-In Capital	99064	90304.87	84838.24	65574.94
Retained Earnings (Accumulated Deficit)	-73458.84	-39213.14	-35235.18	-31449.68
Treasury Stock - Common	-534.37	-534.37	-534.37	-534.37
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	71132.78	108862.24	109284.14	109741.56

Total Liabilities & Shareholders' Equity

173980.58

250960

252985.57

253341.05

Total Common Shares Outstanding

68.51

67.19

56.63

55.26

Total Preferred Shares Outstanding

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

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