095500 — MNtech Co Balance Sheet
0.000.00%
- KR₩392bn
- KR₩496bn
- KR₩694bn
Annual balance sheet for MNtech Co, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61,196 | 69,658 | 116,151 | 82,221 | 187,807 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,180 | 67,380 | 68,671 | 80,867 | 105,670 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 165,852 | 214,279 | 266,202 | 285,872 | 411,676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71,428 | 74,749 | 77,100 | 107,345 | 124,511 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 315,964 | 356,297 | 420,759 | 487,962 | 624,869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 118,663 | 144,854 | 128,652 | 208,848 | 328,856 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 161,996 | 173,820 | 198,269 | 275,518 | 385,594 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 153,969 | 182,477 | 222,490 | 212,444 | 239,275 |
Total Liabilities & Shareholders' Equity | 315,964 | 356,297 | 420,759 | 487,962 | 624,869 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |