347890 — M2I Balance Sheet

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IndustrialsAdventurousSmall CapContrarian

Annual balance sheet for M2I, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,127	27,229	31,168	34,876	34,017
Net Total Accounts Receivable
Net Total Receivables	4,483	4,282	6,402	6,392	5,034
Total Inventory
Prepaid Expenses
Total Current Assets	25,289	36,586	44,490	50,299	48,192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,876	28,997	17,790	17,719	17,640
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,027	66,333	73,878	79,266	77,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,652	4,637	5,372	4,847	3,480
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,839	6,788	8,103	6,258	4,572
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	37,188	59,545	65,775	73,008	72,446
Total Liabilities & Shareholders' Equity	43,027	66,333	73,878	79,266	77,019
Total Common Shares Outstanding