259630 — mPlus Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeSmall CapSucker Stock
- KR₩130bn
- KR₩197bn
- KR₩117bn
Annual balance sheet for mPlus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 16,285 | 3,932 | 3,565 | 4,923 | 13,218 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,611 | 25,927 | 52,628 | 35,567 | 43,850 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76,520 | 104,638 | 101,217 | 136,712 | 268,999 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,348 | 28,050 | 30,955 | 30,908 | 35,093 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102,616 | 142,054 | 140,917 | 178,269 | 321,323 |
| 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 | 38,494 | 86,994 | 60,598 | 106,487 | 229,070 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 63,532 | 100,435 | 82,173 | 126,403 | 264,879 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 39,084 | 41,619 | 58,744 | 51,866 | 56,444 |
| Total Liabilities & Shareholders' Equity | 102,616 | 142,054 | 140,917 | 178,269 | 321,323 |
| Total Common Shares Outstanding |