347890 — M2I Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for M2I, 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	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	27,229	31,168	34,876	34,017	31,963
Net Total Accounts Receivable
Net Total Receivables	4,282	6,402	6,392	5,034	7,854
Total Inventory
Prepaid Expenses
Total Current Assets	36,586	44,490	50,299	48,192	49,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,997	17,790	17,719	17,640	17,381
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66,333	73,878	79,266	77,019	78,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,637	5,372	4,847	3,480	3,220
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,788	8,103	6,258	4,572	5,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	59,545	65,775	73,008	72,446	73,041
Total Liabilities & Shareholders' Equity	66,333	73,878	79,266	77,019	78,068
Total Common Shares Outstanding