005990 — Maeil Holdings Co Balance Sheet
0.000.00%
- KR₩132bn
- KR₩493bn
- KR₩2tn
- 72
- 97
- 35
- 81
Annual balance sheet for Maeil Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 165,849 | 341,435 | 215,152 | 306,062 | 319,641 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 187,945 | 172,337 | 188,558 | 207,533 | 219,040 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 531,044 | 715,877 | 671,944 | 740,450 | 791,121 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 387,631 | 417,857 | 417,214 | 394,508 | 393,455 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,016,831 | 1,256,734 | 1,271,527 | 1,298,730 | 1,357,651 |
| 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 | 305,814 | 265,605 | 361,434 | 311,940 | 319,830 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 729,788 | 925,207 | 933,584 | 915,143 | 955,712 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 287,043 | 331,527 | 337,944 | 383,587 | 401,939 |
| Total Liabilities & Shareholders' Equity | 1,016,831 | 1,256,734 | 1,271,527 | 1,298,730 | 1,357,651 |
| Total Common Shares Outstanding |