432980 — MFC Co Balance Sheet

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Annual balance sheet for MFC 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,548	640	4,630	1,028	9,985
Net Total Accounts Receivable
Net Total Receivables	2,371	3,618	3,867	6,642	5,290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,807	8,202	13,708	12,342	22,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,576	13,684	12,604	12,838	12,288
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,532	23,640	27,954	27,260	36,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,629	22,120	24,837	5,681	8,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28,380	27,899	29,912	9,522	8,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3,848	-4,259	-1,958	17,738	28,325
Total Liabilities & Shareholders' Equity	24,532	23,640	27,954	27,260	36,398
Total Common Shares Outstanding