027740 — Maniker Co Balance Sheet
0.000.00%
- KR₩49bn
- KR₩90bn
- KR₩333bn
Annual balance sheet for Maniker 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,889 | 26,501 | 29,533 | 12,654 | 10,495 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,156 | 19,650 | 22,420 | 23,817 | 20,942 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,235 | 69,791 | 67,103 | 57,696 | 51,044 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 112,289 | 99,955 | 102,881 | 97,753 | 99,668 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 192,099 | 196,467 | 174,626 | 160,373 | 155,281 |
| 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 | 89,179 | 88,882 | 88,389 | 74,178 | 79,464 |
| 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 | 120,409 | 149,151 | 125,297 | 113,901 | 113,916 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 71,689 | 47,316 | 49,329 | 46,472 | 41,365 |
| Total Liabilities & Shareholders' Equity | 192,099 | 196,467 | 174,626 | 160,373 | 155,281 |
| Total Common Shares Outstanding |