446540 — Megatouch Co Balance Sheet
0.000.00%
- KR₩184bn
- KR₩176bn
- KR₩43bn
Annual balance sheet for Megatouch Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,243 | 554 | 13,411 | 18,377 | 12,566 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,376 | 17,084 | 22,593 | 16,174 | 8,539 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,371 | 23,088 | 40,213 | 39,197 | 28,403 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,213 | 15,287 | 23,846 | 23,523 | 29,724 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,688 | 41,947 | 66,727 | 65,091 | 62,611 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,807 | 16,783 | 14,915 | 8,629 | 9,194 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15,474 | 17,158 | 16,582 | 9,904 | 10,282 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18,213 | 24,789 | 50,145 | 55,188 | 52,329 |
| Total Liabilities & Shareholders' Equity | 33,688 | 41,947 | 66,727 | 65,091 | 62,611 |
| Total Common Shares Outstanding |