080420 — Moda InnoChips Co Balance Sheet
0.000.00%
- KR₩159bn
- KR₩567bn
- KR₩390bn
Annual balance sheet for Moda InnoChips 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 | 32,936 | 31,996 | 49,141 | 63,179 | 75,113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57,689 | 58,629 | 50,121 | 66,281 | 63,570 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 172,564 | 212,657 | 232,025 | 253,313 | 250,461 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 606,819 | 616,320 | 665,150 | 630,754 | 619,425 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 897,502 | 890,906 | 952,690 | 1,007,652 | 983,712 |
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 | 201,410 | 258,516 | 305,363 | 371,935 | 425,958 |
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 | 553,081 | 542,406 | 597,613 | 651,125 | 634,737 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 344,421 | 348,500 | 355,077 | 356,528 | 348,975 |
Total Liabilities & Shareholders' Equity | 897,502 | 890,906 | 952,690 | 1,007,652 | 983,712 |
Total Common Shares Outstanding |