093520 — MAKUS Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapSuper Stock

Market Cap
KR₩107bn
Enterprise Value
KR₩73bn
Revenue
KR₩200bn

Annual balance sheet for MAKUS, 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	ARS	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	18,232	45,150	52,586	32,382	61,633
Net Total Accounts Receivable
Net Total Receivables	12,646	16,860	25,863	20,776	49,649
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,932	135,936	273,926	281,220	399,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,282	4,144	4,870	4,665	4,455
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,489	144,971	286,559	293,692	409,215
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	38,532	64,572	192,421	186,615	295,227
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	38,970	65,304	193,069	191,284	296,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	56,518	79,667	93,490	102,408	113,212
Total Liabilities & Shareholders' Equity	95,489	144,971	286,559	293,692	409,215
Total Common Shares Outstanding