241770 — Mecaro Co Balance Sheet

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Basic MaterialsAdventurousSmall CapMomentum Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	55,094	44,197	37,113	135,517	75,363
Net Total Accounts Receivable
Net Total Receivables	9,085	8,975	10,309	7,814	10,579
Total Inventory
Prepaid Expenses
Total Current Assets	77,228	66,997	63,925	152,900	93,944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74,574	82,039	90,879	61,937	90,811
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160,151	155,456	163,089	218,227	196,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,690	12,053	10,802	23,844	7,098
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	18,872	17,521	15,038	26,489	10,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	141,278	137,935	148,051	191,738	185,435
Total Liabilities & Shareholders' Equity	160,151	155,456	163,089	218,227	196,248
Total Common Shares Outstanding