058110 — Mek ICS Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Mek ICS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	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	2,728	28,942	25,452	15,464	9,627
Net Total Accounts Receivable
Net Total Receivables	6,927	7,768	3,311	1,758	2,099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,768	64,947	51,744	30,912	19,994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,812	21,960	21,972	24,217	23,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,586	96,738	86,759	68,684	59,450
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,833	8,931	13,429	14,136	14,380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31,953	25,735	19,152	19,002	20,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	38,633	71,002	67,607	49,682	39,181
Total Liabilities & Shareholders' Equity	70,586	96,738	86,759	68,684	59,450
Total Common Shares Outstanding