215200 — MegaStudyEdu Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩715bn
- KR₩815bn
- KR₩935bn
- 91
- 81
- 57
- 94
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41,320 | 64,901 | 182,160 | 32,951 | 46,201 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,781 | 35,542 | 44,569 | 51,400 | 62,562 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 90,650 | 123,927 | 261,033 | 135,470 | 235,319 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 208,918 | 250,864 | 265,021 | 375,015 | 373,858 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 432,816 | 554,023 | 724,298 | 904,711 | 955,494 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147,572 | 220,303 | 317,771 | 405,546 | 406,540 |
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 | 186,043 | 287,953 | 385,441 | 483,988 | 478,068 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 246,774 | 266,070 | 338,857 | 420,723 | 477,426 |
Total Liabilities & Shareholders' Equity | 432,816 | 554,023 | 724,298 | 904,711 | 955,494 |
Total Common Shares Outstanding |