010100 — Korea Movenex Co Balance Sheet
0.000.00%
- KR₩122bn
- KR₩273bn
- KR₩2tn
- 29
- 96
- 22
- 48
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 |