418470 — Millie Seojae Balance Sheet
0.000.00%
- KR₩143bn
- KR₩87bn
- KR₩57bn
- 36
- 62
- 19
- 30
Annual balance sheet for Millie Seojae, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 6,422 | 9,254 | 15,807 | 58,695 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,041 | 4,369 | 6,632 | 10,022 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 10,662 | 15,587 | 25,157 | 71,951 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 247 | 1,982 | 1,627 | 1,910 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 11,292 | 17,843 | 27,570 | 78,732 |
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 | 71,113 | 99,458 | 18,631 | 19,183 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 71,273 | 100,833 | 20,033 | 21,010 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | -59,982 | -82,990 | 7,538 | 57,722 |
Total Liabilities & Shareholders' Equity | 11,292 | 17,843 | 27,570 | 78,732 |
Total Common Shares Outstanding |