418470 — KT Millie Seojae Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapContrarian

Annual balance sheet for KT Millie Seojae 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,422	9,254	15,807	58,695	66,788
Net Total Accounts Receivable
Net Total Receivables	2,041	4,369	6,632	10,022	11,637
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,662	15,587	25,157	71,951	81,844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	1,982	1,627	1,910	957
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,292	17,843	27,570	78,732	88,201
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	71,113	99,458	18,631	19,183	17,017
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	71,273	100,833	20,033	21,010	17,767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-59,982	-82,990	7,538	57,722	70,434
Total Liabilities & Shareholders' Equity	11,292	17,843	27,570	78,732	88,201
Total Common Shares Outstanding