058110 — Mek ICS Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Mek ICS 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:	ARS	Annual Audited Accounts	ARS	Annual Audited Accounts	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	606	2,728	28,942	25,452	15,464
Net Total Accounts Receivable
Net Total Receivables	3,547	6,927	7,768	3,311	1,758
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,189	44,768	64,947	51,744	30,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,796	16,812	21,960	21,972	24,217
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,850	70,586	96,738	86,759	68,684
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	10,930	16,833	8,931	13,429	14,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	20,806	31,953	25,735	19,152	19,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	4,044	38,633	71,002	67,607	49,682
Total Liabilities & Shareholders' Equity	24,850	70,586	96,738	86,759	68,684
Total Common Shares Outstanding