003650 — Michang Oil Ind Co Balance Sheet
0.000.00%
- KR₩117bn
- -KR₩28bn
- KR₩409bn
- 74
- 99
- 34
- 83
Annual balance sheet for Michang Oil Ind 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: | 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 76,212 | 106,185 | 117,166 | 109,937 | 141,029 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71,208 | 65,385 | 88,608 | 91,653 | 95,279 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 209,489 | 219,110 | 260,426 | 266,514 | 289,592 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,349 | 42,513 | 41,479 | 40,724 | 38,531 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 295,367 | 311,813 | 347,597 | 357,326 | 416,240 |
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 | 31,767 | 27,492 | 39,162 | 32,950 | 46,599 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,420 | 34,686 | 45,615 | 36,182 | 51,381 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 257,948 | 277,127 | 301,982 | 321,145 | 364,860 |
Total Liabilities & Shareholders' Equity | 295,367 | 311,813 | 347,597 | 357,326 | 416,240 |
Total Common Shares Outstanding |