439090 — Manyo Factory Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Manyo Factory Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	26,001	38,890	76,901	93,400	100,706
Net Total Accounts Receivable
Net Total Receivables	4,427	4,162	3,411	4,143	4,533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,069	58,350	99,147	121,345	121,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,574	2,833	1,972	4,444	5,275
Net Intangible Assets
Other Long Term Assets
Total Assets	41,287	62,788	105,467	129,498	132,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,971	10,264	8,309	14,292	7,141
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,534	10,638	8,422	15,702	10,016
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	32,753	52,151	97,045	113,796	122,681
Total Liabilities & Shareholders' Equity	41,287	62,788	105,467	129,498	132,697
Total Common Shares Outstanding