476080 — M Eighty Three Co Balance Sheet
0.000.00%
- KR₩48bn
- KR₩46bn
- KR₩132bn
Annual balance sheet for M Eighty Three 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 | 2025 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,789 | 11,097 | 14,914 | 25,865 | 20,163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,737 | 4,155 | 3,861 | 13,656 | 22,831 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,998 | 15,887 | 19,401 | 41,024 | 52,891 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,434 | 5,303 | 6,671 | 10,378 | 9,418 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,169 | 25,653 | 32,444 | 75,374 | 93,563 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,702 | 6,882 | 6,472 | 17,893 | 44,626 |
| 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 | 5,331 | 19,106 | 9,912 | 25,351 | 48,675 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,838 | 6,546 | 22,532 | 50,024 | 44,888 |
| Total Liabilities & Shareholders' Equity | 8,169 | 25,653 | 32,444 | 75,374 | 93,563 |
| Total Common Shares Outstanding |