475400 — CMES Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for CMES, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,740	13,432	65,810
Net Total Accounts Receivable
Net Total Receivables	1,468	1,592	3,917
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,923	17,647	72,744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,396	4,810	5,539
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,893	23,854	80,988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,755	1,965	3,999
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35,867	4,594	6,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-4,974	19,260	74,249
Total Liabilities & Shareholders' Equity	30,893	23,854	80,988
Total Common Shares Outstanding