019590 — M-VENTURE INVESTMENT Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for M-VENTURE INVESTMENT, 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 | 5,152 | 9,092 | 8,346 | 13,970 | 12,824 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 13.2 | 7,007 | 12,823 | 10,187 |
Total Other Current Assets | |||||
Total Current Assets | 8,406 | 11,066 | 15,353 | 26,793 | 23,011 |
Net Property, Plant And Equipment | 207 | 305 | 268 | 229 | 16.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50,423 | 48,702 | 64,871 | 67,554 | 87,686 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,635 | 16,118 | 15,958 | 26,215 | 6,075 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,734 | 16,953 | 17,051 | 27,941 | 7,616 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,689 | 31,748 | 47,820 | 39,613 | 80,070 |
Total Liabilities & Shareholders' Equity | 50,423 | 48,702 | 64,871 | 67,554 | 87,686 |
Total Common Shares Outstanding |