014100 — Medience Co Balance Sheet
0.000.00%
- KR₩27bn
- KR₩39bn
- KR₩49bn
Annual balance sheet for Medience Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 9,403 | 12,810 | 7,381 | 5,749 | 4,789 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,475 | 13,335 | 11,899 | 9,992 | 9,012 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,014 | 39,884 | 30,844 | 27,088 | 24,414 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,699 | 36,766 | 36,146 | 34,933 | 35,601 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 137,146 | 140,653 | 116,387 | 121,663 | 112,759 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,831 | 29,167 | 24,969 | 22,270 | 29,730 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,011 | 47,517 | 35,422 | 34,646 | 39,062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 87,134 | 93,136 | 80,965 | 87,017 | 73,697 |
Total Liabilities & Shareholders' Equity | 137,146 | 140,653 | 116,387 | 121,663 | 112,759 |
Total Common Shares Outstanding |