439090 — Manyo Factory Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩373bn
- KR₩296bn
- KR₩105bn
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 26,001 | 38,890 | 76,901 |
Net Total Accounts Receivable | |||
Net Total Receivables | 4,427 | 4,162 | 3,411 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 38,069 | 58,350 | 99,147 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1,574 | 2,833 | 1,972 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 41,287 | 62,788 | 105,467 |
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 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 8,534 | 10,638 | 8,422 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Other Equity | |||
Total Equity | 32,753 | 52,151 | 97,045 |
Total Liabilities & Shareholders' Equity | 41,287 | 62,788 | 105,467 |
Total Common Shares Outstanding |