027740 — Maniker Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩121bn
- KR₩340bn
- 24
- 64
- 14
- 21
R2019 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 | 2,097 | 12,889 | 26,501 | 29,533 | 12,654 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,595 | 19,156 | 19,650 | 22,420 | 23,817 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,052 | 46,235 | 69,791 | 67,103 | 57,696 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 118,215 | 112,289 | 99,955 | 102,881 | 97,753 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 182,992 | 192,099 | 196,467 | 174,626 | 160,373 |
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 | 58,851 | 89,179 | 88,882 | 88,389 | 74,178 |
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 | 95,451 | 120,409 | 149,151 | 125,297 | 113,901 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 87,541 | 71,689 | 47,316 | 49,329 | 46,472 |
Total Liabilities & Shareholders' Equity | 182,992 | 192,099 | 196,467 | 174,626 | 160,373 |
Total Common Shares Outstanding |