005990 — Maeil Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩105bn
- KR₩415bn
- KR₩2tn
- 99
- 98
- 33
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 174,472 | 165,849 | 341,435 | 215,152 | 306,062 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 181,024 | 187,945 | 172,337 | 188,558 | 207,533 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 492,375 | 531,044 | 715,877 | 671,944 | 740,450 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 359,274 | 387,631 | 417,857 | 417,214 | 394,508 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 956,463 | 1,016,831 | 1,256,734 | 1,271,527 | 1,298,730 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 294,293 | 305,814 | 265,605 | 361,434 | 311,940 |
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 | 665,177 | 729,788 | 925,207 | 933,584 | 915,143 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 291,286 | 287,043 | 331,527 | 337,944 | 383,587 |
Total Liabilities & Shareholders' Equity | 956,463 | 1,016,831 | 1,256,734 | 1,271,527 | 1,298,730 |
Total Common Shares Outstanding |