041920 — Mediana Co Balance Sheet
0.000.00%
- KR₩109bn
- KR₩31bn
- KR₩57bn
- 82
- 62
- 65
- 84
Annual balance sheet for Mediana 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 | 24,848 | 36,424 | 42,589 | 54,588 | 88,607 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,702 | 12,599 | 12,462 | 13,477 | 15,024 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,306 | 70,179 | 75,976 | 81,718 | 118,148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,653 | 13,886 | 13,298 | 13,202 | 12,406 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76,762 | 90,170 | 103,445 | 111,922 | 139,559 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,398 | 9,741 | 11,592 | 9,056 | 10,652 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,453 | 11,433 | 13,384 | 11,284 | 11,763 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 68,309 | 78,737 | 90,061 | 100,638 | 127,796 |
| Total Liabilities & Shareholders' Equity | 76,762 | 90,170 | 103,445 | 111,922 | 139,559 |
| Total Common Shares Outstanding |