023150 — MHETHANOL CO Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩38bn
- KR₩260bn
- KR₩105bn
- 57
- 92
- 15
- 57
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 | 4,208 | 8,097 | 13,550 | 19,236 | 19,256 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,564 | 12,414 | 11,710 | 15,629 | 18,971 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,815 | 37,729 | 52,074 | 52,735 | 59,885 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 402,624 | 395,517 | 385,960 | 376,474 | 366,741 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 451,474 | 449,679 | 451,461 | 447,440 | 445,232 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 282,351 | 146,139 | 297,330 | 190,942 | 183,465 |
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 | 394,034 | 388,307 | 388,627 | 380,875 | 375,431 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,440 | 61,373 | 62,833 | 66,565 | 69,800 |
Total Liabilities & Shareholders' Equity | 451,474 | 449,679 | 451,461 | 447,440 | 445,232 |
Total Common Shares Outstanding |