At close: December 24 at 3:30:30 PM GMT+9
Breakdown
6/30/2023
12/31/2022
6/30/2022
12/31/2021
Total Assets
697,169,648.14
695,666,748.76
518,342,889.56
517,260,954.84
Total Liabilities Net Minority Interest
506,387,364.92
498,571,906.06
319,083,098.88
316,999,336.31
Total Equity Gross Minority Interest
190,782,283.22
197,094,842.69
199,259,790.68
200,261,618.52
Total Capitalization
514,527,758.41
397,968,122.16
382,181,063.68
500,302,419.52
Common Stock Equity
190,311,159.41
196,615,939.16
199,259,790.68
200,261,618.52
Net Tangible Assets
188,817,948.41
195,122,728.16
199,259,790.68
200,261,618.52
Working Capital
-120,182,958.30
-232,016,279.90
-94,722,305.65
16,181,805.01
Invested Capital
650,447,207.31
651,273,056.59
499,894,238.68
500,302,419.52
Tangible Book Value
188,817,948.41
195,122,728.16
199,259,790.68
200,261,618.52
Total Debt
460,136,047.90
454,657,117.43
300,634,448.00
300,040,801.00
Net Debt
441,426,011.53
439,425,871.15
281,744,231.65
284,297,175.25
Share Issued
42,200.00
42,200.00
42,200.00
42,200.00
Ordinary Shares Number
42,200.00
42,200.00
42,200.00
42,200.00
12/31/2021 - 11/19/2021
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