267980 — Maeil Dairies Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩282bn
- KR₩268bn
- KR₩2tn
- 85
- 97
- 54
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 105,232 | 120,816 | 297,823 | 188,203 | 224,075 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163,586 | 171,938 | 156,070 | 168,071 | 182,887 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 391,914 | 446,304 | 641,585 | 599,958 | 604,125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 246,572 | 264,462 | 282,941 | 282,115 | 277,044 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 675,196 | 744,817 | 981,699 | 974,748 | 972,802 |
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 | 214,666 | 215,468 | 196,597 | 266,099 | 215,905 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 271,561 | 304,685 | 484,407 | 478,453 | 433,292 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 403,634 | 440,131 | 497,292 | 496,295 | 539,509 |
Total Liabilities & Shareholders' Equity | 675,196 | 744,817 | 981,699 | 974,748 | 972,802 |
Total Common Shares Outstanding |