095500 — MNtech Co Balance Sheet
0.000.00%
- KR₩255bn
- KR₩377bn
- KR₩539bn
Annual balance sheet for MNtech 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: | 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 116,151 | 82,221 | 187,807 | 124,933 | 124,934 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68,671 | 80,867 | 105,670 | 97,960 | 72,697 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 266,202 | 285,872 | 411,676 | 355,472 | 291,552 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77,100 | 107,345 | 124,511 | 150,334 | 245,165 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 420,759 | 487,962 | 624,869 | 597,640 | 658,673 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 128,652 | 208,848 | 328,856 | 270,684 | 314,831 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 198,269 | 275,518 | 385,594 | 318,086 | 359,323 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 222,490 | 212,444 | 239,275 | 279,554 | 299,350 |
| Total Liabilities & Shareholders' Equity | 420,759 | 487,962 | 624,869 | 597,640 | 658,673 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |