- KR₩440bn
- KR₩420bn
- KR₩1tn
- 96
- 89
- 77
- 99
Annual balance sheet for Mcnex 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,155 | 21,515 | 43,631 | 11,716 | 36,480 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 134,355 | 158,377 | 109,641 | 152,732 | 167,657 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 238,171 | 277,247 | 247,606 | 262,567 | 313,977 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 198,201 | 198,907 | 234,301 | 217,171 | 204,806 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 453,396 | 525,528 | 538,890 | 535,697 | 574,104 |
| 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 | 180,489 | 209,468 | 197,959 | 209,611 | 197,258 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 200,462 | 226,561 | 229,823 | 212,085 | 201,879 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 252,935 | 298,966 | 309,067 | 323,613 | 372,224 |
| Total Liabilities & Shareholders' Equity | 453,396 | 525,528 | 538,890 | 535,697 | 574,104 |
| Total Common Shares Outstanding |