010100 — Korea Movenex Co Balance Sheet
0.000.00%
- KR₩124bn
- KR₩275bn
- KR₩2tn
Annual balance sheet for Korea Movenex Co, 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 | 2024 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 | 61,676 | 40,052 | 42,125 | 68,105 | 69,746 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 221,062 | 243,110 | 302,915 | 310,434 | 269,410 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 385,073 | 401,697 | 465,324 | 487,704 | 498,104 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 233,474 | 245,488 | 268,020 | 311,316 | 425,362 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 667,999 | 699,352 | 799,394 | 874,725 | 1,013,538 |
| 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 | 372,530 | 406,547 | 456,204 | 437,478 | 459,467 |
| 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 | 442,823 | 443,208 | 507,306 | 548,609 | 628,010 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 225,176 | 256,144 | 292,088 | 326,115 | 385,528 |
| Total Liabilities & Shareholders' Equity | 667,999 | 699,352 | 799,394 | 874,725 | 1,013,538 |
| Total Common Shares Outstanding |