133750 — MegaMD Co Balance Sheet
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro CapNeutral
- KR₩61bn
- KR₩27bn
- KR₩64bn
- 57
- 50
- 12
- 30
Annual balance sheet for MegaMD Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30,599 | 28,429 | 40,085 | 44,932 | 41,261 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,238 | 6,760 | 5,760 | 4,138 | 3,226 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,023 | 36,953 | 48,073 | 65,459 | 50,645 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,693 | 14,570 | 14,264 | 11,907 | 11,788 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 100,659 | 108,321 | 113,130 | 114,567 | 93,553 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41,748 | 46,063 | 43,810 | 43,686 | 22,177 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 42,607 | 50,962 | 51,225 | 47,972 | 27,811 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 58,052 | 57,359 | 61,905 | 66,595 | 65,742 |
| Total Liabilities & Shareholders' Equity | 100,659 | 108,321 | 113,130 | 114,567 | 93,553 |
| Total Common Shares Outstanding |