041920 — Mediana Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩112bn
- KR₩58bn
- KR₩78bn
- 90
- 62
- 49
- 81
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16,786 | 24,848 | 36,424 | 42,589 | 54,588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,465 | 10,702 | 12,599 | 12,462 | 13,477 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,859 | 51,306 | 70,179 | 75,976 | 81,718 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,459 | 13,653 | 13,886 | 13,298 | 13,202 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64,761 | 76,762 | 90,170 | 103,445 | 111,922 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,772 | 7,398 | 9,741 | 11,592 | 9,056 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,823 | 8,453 | 11,433 | 13,384 | 11,284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,938 | 68,309 | 78,737 | 90,061 | 100,638 |
Total Liabilities & Shareholders' Equity | 64,761 | 76,762 | 90,170 | 103,445 | 111,922 |
Total Common Shares Outstanding |