226590 — MDevice Co Balance Sheet
0.000.00%
- KR₩134bn
- KR₩137bn
- KR₩48bn
Annual balance sheet for MDevice Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 420 | 421 | 28.3 | 9.87 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,294 | 1,083 | 4,471 | 11,858 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 21,614 | 19,080 | 16,982 | 21,428 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 30,617 | 28,561 | 11,291 | 9,716 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 53,378 | 48,193 | 30,407 | 35,219 |
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 | 11,675 | 30,510 | 20,775 | 5,005 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 35,897 | 36,205 | 25,772 | 8,933 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 17,481 | 11,988 | 4,635 | 26,286 |
Total Liabilities & Shareholders' Equity | 53,378 | 48,193 | 30,407 | 35,219 |
Total Common Shares Outstanding |