090370 — Metalabs Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩46bn
- KR₩78bn
- KR₩22bn
- 12
- 40
- 33
- 14
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 | 7,613 | 3,344 | 20,493 | 17,140 | 1,719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,338 | 12,429 | 11,432 | 9,875 | 8,897 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,543 | 27,256 | 36,359 | 29,549 | 13,063 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,488 | 5,392 | 2,322 | 2,365 | 1,107 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 98,290 | 77,020 | 85,034 | 90,017 | 111,856 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,603 | 16,356 | 25,559 | 8,846 | 7,904 |
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 | 41,407 | 24,049 | 33,010 | 11,338 | 40,014 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,882 | 52,971 | 52,024 | 78,679 | 71,842 |
Total Liabilities & Shareholders' Equity | 98,290 | 77,020 | 85,034 | 90,017 | 111,856 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |