006920 — Mohenz Co Balance Sheet

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Annual balance sheet for Mohenz 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	ARS	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	4,214	5,861	7,563	5,334	5,636
Net Total Accounts Receivable
Net Total Receivables	19,553	15,603	13,381	16,851	21,610
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,379	25,326	25,205	32,508	42,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,963	16,364	15,485	14,139	16,494
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,143	53,726	50,427	56,171	68,800
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	19,059	12,539	10,792	14,184	15,476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,576	30,521	27,380	30,768	35,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,567	23,205	23,047	25,404	33,150
Total Liabilities & Shareholders' Equity	58,143	53,726	50,427	56,171	68,800
Total Common Shares Outstanding