0088M0 — Mezoo Co Balance Sheet
0.000.00%
- KR₩317bn
- KR₩316bn
- KR₩7bn
Annual balance sheet for Mezoo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 5,592 | 16,293 | 10,105 | 4,290 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 273 | 1,365 | 1,571 | 4,051 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 6,902 | 18,713 | 13,762 | 11,268 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,585 | 2,200 | 2,022 | 2,032 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 9,432 | 21,345 | 16,332 | 13,960 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 17,777 | 45,141 | 46,321 | 3,350 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 18,529 | 45,792 | 46,979 | 3,967 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | -9,097 | -24,447 | -30,647 | 9,992 |
| Total Liabilities & Shareholders' Equity | 9,432 | 21,345 | 16,332 | 13,960 |
| Total Common Shares Outstanding |