222980 — Mcnulty Korea Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapValue Trap

Annual balance sheet for Mcnulty Korea 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:	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	30,875	24,842	21,868	15,028	22,654
Net Total Accounts Receivable
Net Total Receivables	5,327	6,741	7,397	7,324	7,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,658	50,632	45,968	45,058	50,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,420	33,973	33,600	31,581	28,548
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85,376	89,221	84,503	81,318	83,166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,260	32,379	40,351	34,444	44,194
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	48,677	51,894	50,349	46,160	50,082
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,700	37,327	34,154	35,158	33,083
Total Liabilities & Shareholders' Equity	85,376	89,221	84,503	81,318	83,166
Total Common Shares Outstanding